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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,027 | $390,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,515 | $390,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,115 | $388,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,987 | $387,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,685 | $386,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,800 | $386,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,498 | $385,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,954 | $385,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,560 | $385,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,830 | $384,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,479 | $384,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,945 | $381,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 53,275 | $380,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,533 | $378,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $377,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,000 | $375,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,281 | $374,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,225 | $374,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,423 | $374,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 289,945 | $374,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,465 | $373,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,263 | $372,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,732 | $371,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 16,559 | $371,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,975 | $369,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,884 | $369,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,200 | $369,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,221 | $369,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,160 | $369,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,570 | $368,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,620 | $367,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,053 | $367,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,967 | $367,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,266 | $366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,149 | $365,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,964 | $364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $363,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,959 | $362,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,062 | $362,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,601 | $361,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,337 | $361,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 51,368 | $361,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,631 | $360,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 113,498 | $359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,596 | $358,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,920 | $357,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,134 | $355,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,436 | $354,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,721 | $354,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,770 | $354,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,732 | $354,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,806 | $354,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,872 | $353,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,713 | $353,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 53,679 | $351,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 19,391 | $351,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,705 | $350,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 92,153 | $349,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,261 | $348,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,167 | $347,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,926 | $347,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,203 | $347,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,049 | $347,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,773 | $347,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 18,916 | $347,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,745 | $346,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,800 | $346,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,011 | $345,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,095 | $345,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,865 | $345,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,652 | $345,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,879 | $345,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,706 | $344,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,074 | $344,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,700 | $343,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,020 | $341,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,441 | $341,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,548 | $341,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,767 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,413 | $340,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,404 | $340,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,574 | $340,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,200 | $339,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,969 | $338,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,759 | $337,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,473 | $337,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 185,378 | $337,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,799 | $335,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,956 | $335,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,357 | $335,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,104 | $334,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,296 | $334,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,905 | $334,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,755 | $334,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,907 | $333,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,902 | $333,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,955 | $333,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,467 | $332,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,473 | $331,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,102 | $331,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 47,000 | $331,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,892 | $330,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,069 | $330,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 39,009 | $330,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,400 | $329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,650 | $328,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 31,000 | $326,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,706 | $326,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,303 | $326,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,049 | $325,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,220 | $324,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,700 | $324,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 32,930 | $324,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,284 | $323,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,594 | $323,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,000 | $323,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,544 | $323,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,323 | $322,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,332 | $320,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,728 | $320,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,615 | $318,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,566 | $316,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,407 | $315,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,259 | $314,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,214 | $314,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,043 | $314,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,987 | $313,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,179 | $313,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,282 | $312,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,113 | $312,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,286 | $312,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 48,813 | $311,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,392 | $311,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,205 | $309,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,488 | $306,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,495 | $306,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,653 | $305,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,206 | $305,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,200 | $304,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,703 | $304,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,202 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028 | $302,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,188 | $301,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 376 | $301,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 179,897 | $300,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,674 | $299,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,782 | $299,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 38,542 | $299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,987 | $298,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,331 | $297,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,131 | $296,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,315 | $296,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 74,091 | $295,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,831 | $293,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,995 | $293,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,123 | $293,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,522 | $292,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,076 | $289,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,625 | $289,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $288,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,597 | $287,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,335 | $286,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,556 | $285,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,815 | $285,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,123 | $284,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,041 | $284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,626 | $283,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34,600 | $283,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,187 | $283,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,879 | $282,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,204 | $282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,654 | $281,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,933 | $281,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 35,145 | $281,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,984 | $280,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,311 | $280,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,729 | $279,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 53,789 | $279,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,046 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,770 | $278,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,666 | $277,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,642 | $275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,103 | $275,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,290 | $275,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,863 | $275,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,094 | $275,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,802 | $274,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,135 | $274,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,600 | $274,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 77,797 | $274,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,580 | $273,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,374 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,170 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 918 | $272,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,153 | $272,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 66,326 | $272,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,192 | $272,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,111 | $272,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,689 | $271,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,947 | $271,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,523 | $271,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 14,166 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 828 | $270,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,383 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,958 | $269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,770 | $267,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,170 | $267,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,815 | $267,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,917 | $266,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 15,389 | $266,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,868 | $265,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,200 | $264,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,114 | $263,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $263,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,707 | $263,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,329 | $262,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,630 | $260,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,828 | $260,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,397 | $260,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,233 | $260,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,175 | $259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,513 | $258,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,870 | $258,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,335 | $258,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,792 | $257,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,296 | $257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,950 | $257,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,715 | $256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,300 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,507 | $254,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,001 | $254,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 36,775 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,436 | $253,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,116 | $253,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,406 | $252,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 55,449 | $252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,485 | $251,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,500 | $251,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 8,385 | $251,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,934 | $249,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,428 | $249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,215 | $248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,200 | $246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,622 | $246,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,100 | $246,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,700 | $245,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,709 | $245,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,696 | $245,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,800 | $244,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,511 | $243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,258 | $243,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,514 | $242,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,700 | $241,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,168 | $240,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,116 | $240,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,455 | $239,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,721 | $239,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $239,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,856 | $239,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,628 | $239,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,400 | $238,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,600 | $238,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,716 | $238,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,400 | $237,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,350 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,330 | $234,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,000 | $234,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,877 | $234,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,209 | $234,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,626 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,379 | $233,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,344 | $233,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,965 | $232,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,850 | $232,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,300 | $232,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 23,978 | $232,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,614 | $231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $231,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,655 | $229,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,800 | $228,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,021 | $228,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,985 | $228,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,216 | $227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,369 | $227,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,672 | $227,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,100 | $227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,856 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,841 | $226,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,891 | $226,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,898 | $225,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 919 | $224,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,458 | $224,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,899 | $223,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 89,019 | $223,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,726 | $222,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,326 | $222,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,499 | $222,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,288 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,385 | $221,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,255 | $220,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,700 | $220,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,452 | $220,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,365 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,066 | $218,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 84,707 | $218,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,839 | $216,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 98,125 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,479 | $215,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,690 | $215,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,000 | $215,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,933 | $215,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,536 | $215,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,421 | $215,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,312 | $214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,008 | $214,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,800 | $214,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,691 | $212,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 21,107 | $212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,233 | $211,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,396 | $211,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,406 | $211,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,002 | $209,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,484 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,235 | $208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,363 | $207,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,029 | $207,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 46,046 | $207,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,384 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,487 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,504 | $205,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,455 | $205,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,442 | $205,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,643 | $204,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,413 | $203,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,934 | $203,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,885 | $203,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,818 | $199,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,876 | $199,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,720 | $199,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,814 | $197,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,522 | $194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,319 | $193,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,800 | $193,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,810 | $192,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,753 | $191,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,765 | $191,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 70,000 | $190,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,223 | $189,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,751 | $188,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 21,425 | $183,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 16,662 | $183,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,065 | $182,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,295 | $181,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,958 | $180,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,353 | $178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,100 | $175,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,027 | $175,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,540 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,983 | $173,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,335 | $173,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,528 | $172,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,216 | $171,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,047 | $171,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,198 | $170,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 24,900 | $169,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,346 | $168,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,003 | $167,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,707 | $167,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,563 | $167,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,525 | $167,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,110 | $166,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 35,361 | $166,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,204 | $165,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,500 | $164,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,102 | $161,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,877 | $161,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 24,709 | $159,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,615 | $158,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 14,098 | $156,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,100 | $155,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 14,799 | $150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,102 | $150,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 12,500 | $150,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,475 | $149,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 23,327 | $149,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,773 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,529 | $147,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 140,067 | $146,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,000 | $144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,915 | $142,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,700 | $142,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,239 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,052 | $138,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 18,400 | $138,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,531 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,278 | $134,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15,289 | $133,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,782 | $129,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,415 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,283 | $129,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,300 | $127,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,384 | $125,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,424 | $125,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 57,731 | $125,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,861 | $124,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,520 | $124,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,200 | $124,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 57,975 | $123,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,658 | $121,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,135 | $121,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,815 | $119,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 17,784 | $115,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 90,023 | $114,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,468 | $112,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 19,098 | $112,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,375 | $111,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 18,160 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 669 | $108,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 34,900 | $108,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,413 | $107,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 15,140 | $106,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,559 | $102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,200 | $102,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 11,800 | $100,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,600 | $98,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,789 | $96,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,691 | $95,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,004 | $95,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 19,907 | $94,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,402 | $92,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,683 | $90,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,283 | $89,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,148 | $89,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,100 | $88,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,210 | $88,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 25,505 | $87,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,039 | $84,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 752 | $83,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,552 | $82,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,233 | $81,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,195 | $81,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,290 | $80,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 13,941 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,995 | $65,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 28,578 | $65,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,975 | $61,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,897 | $59,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,704 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,129 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,048 | $52,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 66,374 | $46,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 17,200 | $44,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 35,745 | $44,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,455 | $43,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,074 | $35,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,164 | $34,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,774 | $33,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 683 | $31,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 45,155 | $28,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,264 | $27,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 16,072 | $27,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,800 | $26,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 17,516 | $26,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,120 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,716 | $21,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 16,706 | $21,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 181 | $16,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 500 | $16,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,300 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,229 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 17,700 | $11,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,200 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 24,800 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 156 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,000 | $7,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,000 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 529 | $5,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 14,800 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,938 | $3,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 11,753 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |