13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,029 holding rows worth $1,822,057,000.
- Accession
- 0001736225-20-000002
- Filer
- CIK 1736225
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,029 entries on the cover page, a total value of $1,822,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,057,000 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 |
|---|---|---|---|---|---|---|
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,765 | $485,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,524 | $482,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,873 | $481,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,825 | $479,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,862 | $479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,252 | $477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,079 | $475,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,271 | $475,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 75,531 | $473,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,196 | $472,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,098 | $470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,357 | $469,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,086 | $469,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,881 | $468,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,776 | $462,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,389 | $462,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,071 | $459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,771 | $458,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,180 | $457,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,009 | $457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,767 | $457,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,838 | $452,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,758 | $451,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,720 | $450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,012 | $447,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,242 | $446,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,851 | $446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,308 | $443,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,158 | $443,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,123 | $442,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,743 | $442,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,505 | $441,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 67,748 | $440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,162 | $436,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 289,737 | $435,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,815 | $433,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,730 | $432,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,381 | $432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,981 | $431,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,896 | $429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,797 | $429,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,916 | $427,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,736 | $427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,541 | $426,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,111 | $426,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,235 | $424,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,135 | $424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,273 | $423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,297 | $420,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,384 | $420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,273 | $417,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,938 | $417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,809 | $416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,421 | $415,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,561 | $415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,963 | $415,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,181 | $414,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,979 | $414,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,999 | $412,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,197 | $408,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,341 | $406,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,079 | $406,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,810 | $405,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,616 | $404,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 728 | $402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,716 | $400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,875 | $396,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,799 | $396,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,212 | $395,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,220 | $393,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,662 | $393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,179 | $390,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,963 | $389,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,877 | $386,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,390 | $386,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103,485 | $383,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,843 | $381,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,463 | $380,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,345 | $379,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,559 | $379,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,536 | $379,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,672 | $379,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,971 | $378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,384 | $377,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,446 | $376,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,287 | $372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,323 | $370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,552 | $370,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,099 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,910 | $366,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,146 | $365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,127 | $364,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 33,728 | $363,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,647 | $361,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,346 | $360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,497 | $359,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,476 | $359,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,773 | $359,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,819 | $359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,426 | $358,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 104,111 | $358,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 47,496 | $353,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 67,513 | $352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,896 | $351,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,640 | $349,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,228 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 529 | $346,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,205 | $346,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,642 | $345,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,651 | $342,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,774 | $339,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,439 | $338,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,437 | $338,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,580 | $336,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,674 | $335,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,818 | $335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,834 | $333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 679 | $332,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,463 | $332,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,599 | $331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,021 | $329,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,162 | $329,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,100 | $329,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,600 | $329,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,434 | $329,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,504 | $328,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,461 | $327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,834 | $325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,829 | $324,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,936 | $324,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,105 | $323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,802 | $322,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,080 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,051 | $322,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 19,829 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,441 | $317,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,287 | $316,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,435 | $316,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,644 | $313,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,614 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,515 | $310,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 204,530 | $309,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,511 | $308,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,071 | $307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,321 | $307,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,914 | $305,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,254 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,244 | $304,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,880 | $303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,086 | $301,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,126 | $300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,816 | $298,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,213 | $297,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,082 | $297,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,154 | $296,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,911 | $295,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,883 | $295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,586 | $294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,516 | $291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,220 | $291,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,616 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,451 | $290,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,766 | $287,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,167 | $286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,429 | $285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,604 | $283,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,085 | $283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,218 | $283,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,373 | $283,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,567 | $281,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,934 | $281,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,322 | $281,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,395 | $281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,473 | $278,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,390 | $278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,413 | $276,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,149 | $276,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,887 | $275,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,494 | $275,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,932 | $274,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,071 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,261 | $273,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,208 | $271,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 28,120 | $271,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,086 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,472 | $269,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,017 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,323 | $268,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,504 | $267,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,207 | $267,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,014 | $267,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,970 | $266,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,242 | $265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,621 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,187 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,685 | $262,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,574 | $262,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,456 | $261,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,348 | $260,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,832 | $258,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,053 | $258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,041 | $257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,941 | $257,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,101 | $257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,312 | $257,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,571 | $253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,419 | $252,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 25,180 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,481 | $251,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,432 | $250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,481 | $245,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,536 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,382 | $244,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,400 | $244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,118 | $243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,168 | $241,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,560 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,381 | $237,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,409 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,966 | $235,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,152 | $235,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 81,621 | $235,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,688 | $234,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 257 | $234,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,195 | $234,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,069 | $234,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,449 | $234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,387 | $233,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,338 | $232,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,681 | $232,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,196 | $231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,060 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,832 | $231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,434 | $228,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,297 | $228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 787 | $227,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,763 | $226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,906 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,555 | $226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,662 | $226,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,538 | $225,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,108 | $225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,380 | $224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,489 | $224,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,410 | $223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,175 | $223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,697 | $223,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 123,054 | $223,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,178 | $222,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,264 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,022 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,408 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,689 | $221,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,702 | $221,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,943 | $221,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,471 | $221,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,138 | $220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,925 | $218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,486 | $218,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,494 | $217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,893 | $217,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 9,412 | $216,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,379 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,497 | $214,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,343 | $214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,744 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,066 | $213,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,063 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,546 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,504 | $210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,372 | $210,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,018 | $210,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 6,022 | $209,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 21,321 | $209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,955 | $207,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,056 | $207,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,331 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,864 | $205,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,411 | $205,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,588 | $205,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,666 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,824 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,600 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,255 | $202,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,584 | $202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,435 | $202,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,164 | $202,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,818 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,257 | $201,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,354 | $200,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,700 | $200,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,277 | $199,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,558 | $198,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,767 | $198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,362 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,371 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,762 | $196,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,869 | $195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,497 | $195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,605 | $195,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 324,164 | $195,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,762 | $194,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,311 | $194,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,397 | $193,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,063 | $191,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,244 | $191,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,879 | $190,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,898 | $189,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,689 | $187,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,397 | $186,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,341 | $183,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,742 | $182,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,224 | $182,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,491 | $181,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,551 | $180,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 38,471 | $177,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,856 | $175,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,594 | $173,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,220 | $173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,190 | $173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,084 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,582 | $168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,625 | $168,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,068 | $167,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 17,083 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,571 | $165,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,134 | $165,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,152 | $165,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,226 | $163,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,392 | $160,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,411 | $160,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,346 | $159,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,624 | $159,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,965 | $158,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,965 | $153,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,557 | $151,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,897 | $149,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,638 | $149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,912 | $148,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,555 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,831 | $147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,091 | $145,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,424 | $143,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,566 | $142,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 35,000 | $141,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,041 | $140,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,698 | $135,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,758 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,259 | $132,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 56,618 | $132,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,675 | $130,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,451 | $129,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,087 | $129,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,691 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,930 | $126,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,400 | $125,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,277 | $124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,793 | $123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,183 | $123,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,569 | $123,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,149 | $120,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,261 | $120,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 17,161 | $120,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,984 | $119,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,199 | $119,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,157 | $118,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,496 | $118,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 32,668 | $116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,289 | $115,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,312 | $115,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,399 | $114,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,668 | $114,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 29,601 | $113,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 64,501 | $113,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 75,898 | $112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,001 | $111,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,156 | $111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,692 | $111,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,612 | $111,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,317 | $111,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,275 | $110,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,364 | $108,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,775 | $106,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,969 | $105,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,206 | $104,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,953 | $104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 114,320 | $104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,500 | $102,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,143 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,874 | $100,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,864 | $100,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,440 | $100,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,695 | $99,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,587 | $98,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,070 | $97,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 13,677 | $97,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,425 | $96,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,544 | $94,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,229 | $93,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,093 | $91,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,891 | $89,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,700 | $89,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,214 | $88,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,685 | $86,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,000 | $86,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,477 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,949 | $84,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 15,662 | $84,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 11,800 | $84,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,400 | $83,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,300 | $82,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,426 | $81,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,300 | $81,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,420 | $80,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,300 | $79,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,000 | $79,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,049 | $78,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,216 | $78,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 32,300 | $78,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,500 | $77,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,587 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,388 | $74,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,936 | $74,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,428 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,100 | $73,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,400 | $72,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 888 | $71,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,200 | $71,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,288 | $71,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 38,300 | $71,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,082 | $70,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,478 | $69,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K205 | UNIT 99/99/9999 | 4,128 | $69,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,011 | $66,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,237 | $66,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,794 | $66,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 49,439 | $66,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,992 | $65,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,966 | $64,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,200 | $64,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,373 | $64,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,208 | $62,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,100 | $62,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,901 | $60,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 40,000 | $60,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,675 | $59,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,677 | $59,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,074 | $58,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,000 | $57,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,500 | $55,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,700 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,812 | $54,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,234 | $54,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,231 | $54,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 22,140 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 932 | $49,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,600 | $49,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,200 | $49,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,821 | $48,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 14,600 | $48,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,387 | $47,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,200 | $46,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 82,051 | $45,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 18,300 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,400 | $44,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 23,300 | $44,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,924 | $43,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 36,701 | $43,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,225 | $43,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,400 | $42,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 39,600 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,605 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $41,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 13,231 | $41,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,900 | $41,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,747 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,978 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,230 | $40,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 16,244 | $40,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,200 | $39,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,467 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,835 | $38,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 207,179 | $36,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,627 | $35,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,227 | $34,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,283 | $33,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 19,100 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,962 | $29,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,978 | $29,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,281 | $29,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,213 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,603 | $28,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,100 | $28,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,247 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,516 | $27,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 103,525 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,207 | $25,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,100 | $24,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,960 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |