13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,486 holding rows worth $5,328,580,000.
- Accession
- 0001736225-20-000001
- Filer
- CIK 1736225
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,486 entries on the cover page, a total value of $5,328,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,328,580,000 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.
Other managers
- included managerPythagorean Trading, LLC028-20054
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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 24,261 | $1,156,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 179,196 | $1,154,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,447 | $1,154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,742 | $1,153,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,919 | $1,150,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,089 | $1,139,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,513 | $1,138,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,741 | $1,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,225 | $1,137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 237,757 | $1,127,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,104 | $1,123,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,567 | $1,113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,569 | $1,109,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,122 | $1,107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,262 | $1,103,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,335 | $1,099,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,163 | $1,097,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,388 | $1,097,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,779 | $1,095,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32,604 | $1,092,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,982 | $1,091,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,737 | $1,088,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 82,102 | $1,088,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,209 | $1,087,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 473,445 | $1,075,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,928 | $1,074,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 30,318 | $1,074,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,602 | $1,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,933 | $1,066,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,000 | $1,066,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,133 | $1,061,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,215 | $1,054,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,313 | $1,049,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,405 | $1,047,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,562 | $1,045,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,836 | $1,042,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,411 | $1,035,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 87,635 | $1,035,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,233 | $1,032,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,248 | $1,031,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 82,517 | $1,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,880 | $1,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,562 | $1,025,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,120 | $1,025,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,494 | $1,023,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,807 | $1,013,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,169 | $1,008,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,910 | $1,008,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,617 | $1,006,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $1,004,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 123,145 | $1,004,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,895 | $1,002,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,582 | $999,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,236 | $998,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,344 | $996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,998 | $995,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,928 | $994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,558 | $993,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,306 | $992,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,396 | $991,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,785 | $982,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,018 | $975,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,373 | $974,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,592 | $973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,109 | $972,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 104,759 | $972,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,629 | $968,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,185 | $965,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,357 | $960,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,862 | $957,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,596 | $954,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,258 | $950,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 63,707 | $950,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,627 | $947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,486 | $941,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,274 | $939,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,435 | $935,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,580 | $933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,269 | $932,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,686 | $930,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,498 | $921,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 250,839 | $921,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,677 | $921,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,618 | $916,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,071 | $916,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,115 | $915,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,592 | $915,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,549 | $915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,878 | $914,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,789 | $914,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,231 | $906,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,825 | $906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,844 | $903,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,063 | $902,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,495 | $902,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,910 | $898,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,941 | $894,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,851 | $894,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,573 | $893,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,313 | $892,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 58,965 | $892,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,279 | $891,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,744 | $884,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,339 | $881,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,406 | $881,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $876,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,507 | $874,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,540 | $874,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,738 | $873,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,258 | $871,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,174 | $871,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,894 | $870,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,445 | $869,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,055 | $865,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,314 | $865,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,764 | $864,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,394 | $863,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,378 | $862,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,750 | $856,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,241 | $850,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,500 | $849,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 7,900 | $846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,487 | $842,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,997 | $842,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,088 | $842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,341 | $841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $841,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,476 | $836,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,179 | $832,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,738 | $830,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 44,648 | $826,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,407 | $821,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,215 | $820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,629 | $819,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,966 | $819,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 24,847 | $817,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 59,913 | $817,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82,898 | $812,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,868 | $811,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,600 | $810,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,687 | $809,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,559 | $805,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,620 | $803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,871 | $799,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,467 | $798,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,784 | $797,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,723 | $796,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,569 | $793,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,274 | $792,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,639 | $789,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,036 | $789,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,111 | $788,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,649 | $784,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,163 | $782,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,664 | $782,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 107,191 | $781,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 31,335 | $776,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 86,341 | $771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,816 | $765,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,428 | $764,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,677 | $763,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,003 | $760,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,462 | $759,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,783 | $758,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,641 | $754,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,454 | $753,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,272 | $751,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,605 | $751,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,873 | $749,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,241 | $748,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,547 | $746,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,451 | $746,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,687 | $744,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,358 | $740,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,350 | $740,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,360 | $736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,319 | $735,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,806 | $735,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,215 | $730,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,616 | $729,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,101 | $727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,652 | $722,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,457 | $722,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,998 | $718,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,996 | $717,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,525 | $715,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,535 | $715,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,923 | $714,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,916 | $709,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,054 | $707,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 940 | $706,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,890 | $704,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,978 | $704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,809 | $701,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,331 | $701,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,610 | $699,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,756 | $699,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,026 | $695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,837 | $694,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,852 | $694,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,825 | $692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,499 | $691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,463 | $686,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $683,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,952 | $682,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,610 | $681,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,240 | $680,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,202 | $680,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,083 | $680,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,947 | $677,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,974 | $676,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,768 | $672,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,307 | $668,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,047 | $667,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 44,917 | $667,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,574 | $665,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,429 | $664,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,162 | $663,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 24,888 | $663,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,292 | $662,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,194 | $661,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,441 | $660,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,695 | $656,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,191 | $655,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,624 | $655,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,099 | $651,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,516 | $650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,835 | $649,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,567 | $648,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,067 | $646,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,091 | $645,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,895 | $643,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,988 | $642,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,705 | $641,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,771 | $641,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,003 | $640,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,936 | $636,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,495 | $636,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,778 | $635,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,299 | $634,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,705 | $633,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,616 | $633,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,034 | $631,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,689 | $630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,714 | $630,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,857 | $630,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,995 | $630,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,015 | $629,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,349 | $626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,831 | $625,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,992 | $625,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,160 | $624,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,356 | $619,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,247 | $618,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 216,019 | $618,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,951 | $616,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,300 | $615,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,339 | $615,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 147,740 | $613,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,917 | $609,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 78,802 | $608,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 70,068 | $607,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,790 | $605,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 180,603 | $605,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,942 | $603,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,042 | $603,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,503 | $603,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,412 | $600,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,525 | $600,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,459 | $600,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,569 | $599,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,582 | $597,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,782 | $596,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,989 | $596,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,600 | $596,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,915 | $596,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 124,708 | $592,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 118,962 | $591,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,088 | $589,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,609 | $588,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,622 | $588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,884 | $587,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,698 | $586,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,712 | $585,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,140 | $580,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 66,411 | $580,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,978 | $577,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,520 | $577,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,082 | $576,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,072 | $575,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,366 | $573,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,067 | $567,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,566 | $567,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,871 | $566,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,490 | $566,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 260,197 | $565,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,508 | $558,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89,992 | $558,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,972 | $557,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,023 | $557,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,725 | $556,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,389 | $556,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,604 | $555,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,510 | $553,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,942 | $553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,238 | $552,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,204 | $550,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,309 | $550,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,522 | $550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,501 | $548,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,004 | $548,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,008 | $546,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,625 | $545,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,870 | $544,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,383 | $541,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 85,665 | $541,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,749 | $540,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,726 | $538,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,092 | $538,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,093 | $537,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,592 | $536,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,400 | $535,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,763 | $532,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,069 | $532,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,446 | $527,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,153 | $526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,046 | $525,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,230 | $525,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 79,705 | $524,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,900 | $522,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,379 | $522,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,354 | $521,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,890 | $520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,133 | $519,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,508 | $518,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,633 | $518,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,807 | $517,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 41,835 | $516,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,655 | $514,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,931 | $514,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,563 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,740 | $511,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,751 | $511,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,377 | $511,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,849 | $511,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 75,767 | $511,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,575 | $510,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33,104 | $510,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 25,510 | $509,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,146 | $507,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,870 | $505,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,506 | $503,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,516 | $502,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,552 | $502,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,965 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,732 | $498,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,261 | $498,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,968 | $498,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,265 | $496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,092 | $496,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,725 | $495,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,128 | $494,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,697 | $494,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 44,781 | $493,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,424 | $493,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 40,423 | $492,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 49,051 | $491,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,447 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,098 | $489,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 93,780 | $488,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 74,195 | $487,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,128 | $486,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,022 | $485,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,201 | $485,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,894 | $485,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,391 | $483,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 31,072 | $483,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,982 | $482,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,449 | $482,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,542 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,504 | $482,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,098 | $481,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,817 | $480,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,140 | $480,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,032 | $479,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,802 | $479,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,188 | $479,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 54,675 | $478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,951 | $477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,893 | $476,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,700 | $476,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,846 | $474,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 44,408 | $474,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,759 | $474,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,975 | $474,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,584 | $472,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,401 | $469,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,504 | $466,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,992 | $462,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,596 | $461,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,061 | $460,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,549 | $460,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,653 | $460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,929 | $459,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,755 | $458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,247 | $457,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,100 | $456,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,158 | $456,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,466 | $455,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,171 | $455,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,648 | $455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,024 | $454,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 48,499 | $454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $452,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,611 | $452,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,777 | $452,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,457 | $452,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,844 | $451,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 10,717 | $451,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,717 | $450,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,139 | $449,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,239 | $448,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,557 | $448,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,052 | $447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,487 | $447,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,412 | $447,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,163 | $445,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,850 | $445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,106 | $444,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,197 | $444,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,968 | $443,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,202 | $442,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,300 | $441,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,782 | $440,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,545 | $440,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,259 | $438,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,625 | $438,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,319 | $437,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,749 | $437,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,800 | $437,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,835 | $436,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,626 | $436,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 78,212 | $436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,209 | $435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,697 | $434,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,886 | $433,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,238 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,007 | $432,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,426 | $432,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 61,157 | $432,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,814 | $431,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 14,312 | $431,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,160 | $430,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $429,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,400 | $429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,358 | $428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,682 | $428,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,433 | $428,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,630 | $427,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,353 | $427,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,617 | $426,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 47,010 | $425,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,432 | $423,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,619 | $423,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,153 | $423,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,252 | $421,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,026 | $421,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,923 | $421,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,598 | $420,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,075 | $420,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,717 | $419,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,948 | $419,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,828 | $418,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,453 | $416,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 53,264 | $414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,714 | $412,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,371 | $409,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,189 | $409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,140 | $408,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,617 | $408,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,000 | $406,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,892 | $406,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,746 | $405,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,885 | $405,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,919 | $402,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,213 | $402,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 40,339 | $402,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,390 | $401,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,900 | $401,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,296 | $400,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,100 | $395,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,127 | $395,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,321 | $394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,812 | $394,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,364 | $394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,231 | $392,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,700 | $392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,212 | $392,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,136 | $391,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,993 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |