13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,724 holding rows worth $3,852,508,000 by the sum of the rows.
- Accession
- 0001736225-20-000003
- Filer
- CIK 1736225
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,724 entries on the cover page, a total value of $110,949,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,508,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $110,949,965,000, 2780% more than the sum of the rows, $3,852,508,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,141 | $1,662,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 65,968 | $1,658,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 233,573 | $1,656,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 71,149 | $1,653,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,676 | $1,652,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,587 | $1,651,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 69,876 | $1,650,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,875 | $1,644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,236 | $1,644,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,574 | $1,642,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128,205 | $1,642,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,611 | $1,642,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,616 | $1,639,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,981 | $1,633,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 221,820 | $1,633,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,153 | $1,625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,784 | $1,608,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,400 | $1,607,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,813 | $1,607,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,263 | $1,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,453 | $1,589,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,256 | $1,589,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,999 | $1,586,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,422 | $1,585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,129 | $1,573,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,993 | $1,572,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,786 | $1,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,717 | $1,569,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,701 | $1,561,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,337 | $1,556,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,700 | $1,551,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,420 | $1,550,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,034 | $1,548,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,875 | $1,548,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 192,040 | $1,548,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,335 | $1,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,700 | $1,537,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,995 | $1,531,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,296 | $1,528,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,409 | $1,525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,334 | $1,524,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,714 | $1,520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,224 | $1,515,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,066 | $1,514,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,719 | $1,505,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,596 | $1,504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,915 | $1,503,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,417 | $1,500,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 55,420 | $1,497,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,776 | $1,495,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,898 | $1,495,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,324 | $1,489,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,277 | $1,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,083 | $1,488,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 107,818 | $1,484,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,364 | $1,483,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,339 | $1,482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 132,583 | $1,477,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,244 | $1,470,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,136 | $1,467,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70,375 | $1,465,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,670 | $1,457,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 158,068 | $1,457,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 195,936 | $1,456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,071 | $1,447,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,731 | $1,442,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 59,980 | $1,437,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,072 | $1,432,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 175,378 | $1,428,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,814 | $1,418,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 115,357 | $1,418,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,699 | $1,410,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,260 | $1,407,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,580 | $1,407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,393 | $1,404,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,161 | $1,402,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81,133 | $1,401,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 122,647 | $1,401,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,667 | $1,393,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,188 | $1,385,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,347 | $1,383,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,585 | $1,379,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,344 | $1,376,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,951 | $1,373,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,452 | $1,370,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,683 | $1,364,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,268 | $1,363,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,121 | $1,358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,793 | $1,357,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 116,940 | $1,357,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,891 | $1,356,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,991 | $1,356,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,966 | $1,352,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,070 | $1,352,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 120,767 | $1,351,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,719 | $1,347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,490 | $1,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,781 | $1,338,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 47,900 | $1,338,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 163,704 | $1,334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,470 | $1,331,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,434 | $1,331,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,054 | $1,329,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 90,000 | $1,328,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,705 | $1,323,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 129,747 | $1,323,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,295 | $1,322,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,867 | $1,304,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,563 | $1,302,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,588 | $1,300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,056 | $1,297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,906 | $1,288,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,091 | $1,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,354 | $1,284,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,006 | $1,284,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,575 | $1,284,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,787 | $1,280,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,453 | $1,275,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,370 | $1,269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,243 | $1,265,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,818 | $1,265,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,532 | $1,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,869 | $1,264,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,783 | $1,261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,610 | $1,256,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162,791 | $1,255,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,728 | $1,252,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 136,029 | $1,251,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 178,328 | $1,248,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,991 | $1,244,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,338 | $1,244,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,684 | $1,244,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 37,649 | $1,243,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,166 | $1,241,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,176 | $1,233,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 177,937 | $1,231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,607 | $1,227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,749 | $1,224,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,554 | $1,222,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,949 | $1,221,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 48,221 | $1,221,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,113 | $1,217,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,364 | $1,217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,552 | $1,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855 | $1,212,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,126 | $1,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,608 | $1,209,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 107,785 | $1,207,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,396 | $1,206,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 111,754 | $1,202,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 66,426 | $1,199,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 97,471 | $1,197,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,975 | $1,195,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,755 | $1,192,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,697 | $1,192,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,519 | $1,191,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86,424 | $1,189,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,916 | $1,185,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,186 | $1,180,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 181,653 | $1,179,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,657 | $1,178,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,452 | $1,175,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,341 | $1,174,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,301 | $1,170,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,789 | $1,169,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,071 | $1,166,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,723 | $1,165,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,595 | $1,162,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,788 | $1,160,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 84,522 | $1,160,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,086 | $1,158,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,634 | $1,154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 39,325 | $1,150,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,854 | $1,145,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,346 | $1,140,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,626 | $1,137,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,839 | $1,136,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,224 | $1,135,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,400 | $1,132,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 409 | $1,128,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,408 | $1,128,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,543 | $1,127,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40,979 | $1,122,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,478 | $1,120,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,746 | $1,118,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108,362 | $1,117,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,491 | $1,116,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,854 | $1,113,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,632 | $1,111,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,626 | $1,108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,217 | $1,105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,168 | $1,102,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,086 | $1,101,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,639 | $1,100,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,654 | $1,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,552 | $1,099,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,301 | $1,098,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,535 | $1,097,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,380 | $1,095,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,357 | $1,093,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,751 | $1,091,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,305 | $1,089,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,346 | $1,088,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,014 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,902 | $1,081,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,374 | $1,081,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,584 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 762 | $1,077,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,260 | $1,075,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,735 | $1,075,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,788 | $1,074,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,684 | $1,074,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,892 | $1,072,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,372 | $1,071,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,085 | $1,069,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,811 | $1,066,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,346 | $1,055,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,392 | $1,053,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,422 | $1,045,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 136,318 | $1,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,170 | $1,042,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,192 | $1,040,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,296 | $1,040,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,400 | $1,035,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,638 | $1,034,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,100 | $1,033,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,623 | $1,033,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,698 | $1,032,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,003 | $1,031,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 69,906 | $1,028,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 146,673 | $1,027,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 161,131 | $1,026,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 792,843 | $1,023,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 165,769 | $1,021,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,357 | $1,019,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,231 | $1,018,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 125,800 | $1,018,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,598 | $1,012,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,092 | $1,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,382 | $1,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,425 | $1,005,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,115 | $1,003,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,718 | $1,003,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,755 | $1,003,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,922 | $1,003,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,468 | $1,002,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,530 | $1,001,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,594 | $1,000,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,913 | $999,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,017 | $998,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 162,881 | $997,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,978 | $994,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,302 | $982,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,970 | $979,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,506 | $979,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 27,067 | $976,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,976 | $975,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,878 | $975,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,137 | $972,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 109,193 | $970,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,352 | $968,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,642 | $966,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 111,066 | $966,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,647 | $963,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,055 | $963,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,715 | $963,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,509 | $962,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 53,308 | $956,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,467 | $952,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,019 | $949,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,156 | $949,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 83,502 | $947,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,072 | $941,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,508 | $940,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,356 | $934,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,215 | $933,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,024 | $933,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,963 | $933,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,886 | $927,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,617 | $927,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,788 | $923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,978 | $923,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,788 | $921,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,000 | $920,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 25,782 | $915,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,455 | $908,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 77,378 | $907,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,446 | $906,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,814 | $905,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,851 | $904,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,115 | $904,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 567 | $903,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,830 | $902,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,031 | $901,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 326,497 | $901,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,100 | $897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,820 | $897,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 43,522 | $897,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,780 | $896,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,267 | $886,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 20,359 | $885,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,684 | $884,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,627 | $884,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36,839 | $883,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,311 | $882,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 28,363 | $882,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,380 | $880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,925 | $879,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,617 | $878,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,906 | $876,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,917 | $873,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,496 | $871,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,905 | $871,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 67,930 | $869,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,076 | $867,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,346 | $865,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 97,367 | $863,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,328 | $859,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 313,526 | $859,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,432 | $858,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,045 | $857,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,753 | $857,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,122 | $856,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,540 | $852,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,372 | $851,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,133 | $851,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,400 | $847,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,856 | $841,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,477 | $840,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,277 | $839,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,605 | $837,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,285 | $836,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,472 | $834,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,725 | $830,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,620 | $829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,575 | $828,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 77,600 | $826,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,558 | $824,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 51,529 | $824,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,648 | $823,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 32,594 | $823,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 33,887 | $822,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 73,471 | $821,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,882 | $817,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,560 | $817,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,425 | $816,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,552 | $815,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,468 | $814,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,544 | $810,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $810,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,554 | $808,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 72,351 | $805,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,350 | $801,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 179,067 | $800,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,905 | $799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,009 | $798,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,059 | $793,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,708 | $793,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,784 | $792,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,735 | $791,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,991 | $790,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,678 | $787,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 96,417 | $787,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,423 | $785,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,525 | $777,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,627 | $777,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,293 | $776,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,040 | $776,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,254 | $775,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,491 | $774,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,991 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $768,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,011 | $767,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,573 | $766,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,652 | $766,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,414 | $765,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,734 | $762,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,879 | $761,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 428 | $760,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 58,415 | $759,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,546 | $757,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,727 | $756,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,532 | $755,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,456 | $753,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,164 | $751,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,057 | $750,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67,088 | $748,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,908 | $747,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,861 | $743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,416 | $741,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,334 | $739,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,451 | $738,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,315 | $736,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,486 | $735,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,470 | $732,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,465 | $732,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,051 | $731,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,590 | $730,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,725 | $728,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,419 | $728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,292 | $726,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,707 | $725,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,794 | $725,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,579 | $725,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,933 | $721,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,068 | $721,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,577 | $719,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,790 | $717,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,341 | $717,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,005 | $716,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,615 | $714,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,627 | $713,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,600 | $709,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,453 | $708,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,069 | $707,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,945 | $706,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 70,457 | $704,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,600 | $703,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,695 | $703,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,532 | $701,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,467 | $701,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,482 | $695,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,352 | $690,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,733 | $687,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,141 | $687,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,260 | $685,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,549 | $685,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,969 | $684,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,126 | $682,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,440 | $682,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,789 | $677,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,010 | $677,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,721 | $677,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,691 | $677,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,276 | $670,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,185 | $669,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,751 | $668,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,869 | $667,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,689 | $666,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,549 | $666,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,345 | $665,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,038 | $661,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,405 | $659,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,648 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,400 | $655,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,594 | $654,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,263 | $654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,655 | $653,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,110 | $653,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,800 | $651,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,596 | $646,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,900 | $646,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,084 | $645,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,962 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,324 | $643,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,114 | $643,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,148 | $642,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,450 | $642,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,435 | $641,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,387 | $640,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,081 | $639,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,514 | $638,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 46,536 | $638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,594 | $637,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,788 | $635,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,905 | $634,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,614 | $631,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 67,794 | $626,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,672 | $626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,650 | $625,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,497 | $624,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,491 | $617,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,496 | $615,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,469 | $615,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,945 | $611,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,591 | $610,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,909 | $609,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,407 | $607,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,653 | $606,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,828 | $603,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,204 | $602,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,692 | $602,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 60,396 | $601,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,057 | $600,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,472 | $598,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,727 | $598,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,670 | $597,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,859 | $596,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,474 | $596,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,822 | $595,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,824 | $594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,303 | $593,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 40,041 | $593,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,930 | $592,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,911 | $592,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,128 | $591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,228 | $590,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,556 | $589,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,769 | $587,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,551 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |