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 |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,682 | $586,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,191 | $585,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,853 | $585,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 32,978 | $580,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 44,317 | $576,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,500 | $575,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 57,581 | $574,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,287 | $573,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 40,608 | $573,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 203,618 | $572,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,956 | $572,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,177 | $571,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,199 | $567,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 59,335 | $567,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,676 | $566,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 183,703 | $566,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,576 | $565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,580 | $565,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 236,315 | $565,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,580 | $564,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,624 | $564,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,996 | $562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,917 | $560,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 165,731 | $559,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,990 | $558,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,389 | $556,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,215 | $554,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,984 | $554,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,842 | $553,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,304 | $551,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,566 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,900 | $548,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,216 | $548,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,314 | $546,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,173 | $546,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,567 | $544,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 25,326 | $543,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,758 | $542,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,646 | $540,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,105 | $539,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,615 | $539,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,176 | $539,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,005,164 | $537,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,747 | $537,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,195 | $536,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,925 | $536,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,157 | $536,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 60,553 | $536,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 72,432 | $536,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,356 | $535,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,488 | $534,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,807 | $533,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,115 | $531,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,558 | $531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 504 | $530,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 44,299 | $530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,086 | $529,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,230 | $527,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,395 | $526,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,716 | $526,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,787 | $526,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $526,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,900 | $524,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,364 | $524,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,823 | $524,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,745 | $522,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,218 | $520,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 34,983 | $520,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,733 | $519,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,309 | $517,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 811 | $517,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,119 | $516,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,227 | $516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $515,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,842 | $515,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,363 | $515,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,428 | $515,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,666 | $514,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,257 | $513,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,319 | $512,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $512,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,958 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,800 | $510,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,704 | $508,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,190 | $507,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,347 | $504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,201 | $503,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,456 | $502,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,293 | $500,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,859 | $497,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,000 | $497,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,704 | $497,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,589 | $494,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,905 | $493,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,038 | $492,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,718 | $492,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,310 | $491,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,881 | $489,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,186 | $489,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 50,256 | $489,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,763 | $487,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,469 | $487,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,249 | $486,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,990 | $479,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110,445 | $479,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,422 | $477,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,245 | $476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,991 | $475,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,782 | $475,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,203 | $472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,997 | $471,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,293 | $471,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 72,207 | $469,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,546 | $469,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,243 | $468,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,117 | $467,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,752 | $467,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,287 | $467,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,266 | $464,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,662 | $464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58,223 | $464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,065 | $462,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,803 | $461,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,811 | $459,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,377 | $459,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,011 | $457,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,248 | $457,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,854 | $455,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,953 | $455,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,712 | $455,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,131 | $451,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,617 | $451,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,294 | $451,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,634 | $451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,449 | $445,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,627 | $444,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,664 | $444,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,746 | $440,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,000 | $440,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,648 | $440,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,186 | $439,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,523 | $437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,592 | $437,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,514 | $435,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,212 | $434,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,534 | $434,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,101 | $433,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,318 | $431,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 40,117 | $429,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,698 | $428,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 56,319 | $428,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,603 | $428,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,568 | $427,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 47,088 | $425,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 162,738 | $425,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,462 | $424,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,051 | $424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,113 | $423,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,692 | $423,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,800 | $422,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 8,851 | $422,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,137 | $420,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,606 | $420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,209 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,839 | $418,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,736 | $418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,143 | $417,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,594 | $416,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,498 | $416,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,185 | $415,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,493 | $415,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,996 | $412,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,872 | $411,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,372 | $410,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,301 | $409,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,963 | $409,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,303 | $409,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 99,499 | $408,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 17,275 | $407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,100 | $405,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,384 | $402,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,619 | $402,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,635 | $401,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,013 | $399,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,909 | $399,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,786 | $398,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,514 | $395,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,888 | $392,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,035 | $392,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,127 | $390,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,118 | $388,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,510 | $388,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,705 | $388,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56,799 | $388,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,345 | $385,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,317 | $384,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,201 | $384,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,916 | $383,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,982 | $380,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,600 | $379,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,678 | $379,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,637 | $378,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,474 | $378,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,241 | $377,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 65,535 | $377,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $375,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,159 | $374,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 38,519 | $374,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,477 | $373,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,669 | $373,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,742 | $371,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,604 | $371,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,835 | $371,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,344 | $370,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,749 | $370,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,099 | $369,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,637 | $368,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,162 | $368,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,653 | $367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,230 | $367,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 44,003 | $367,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,260 | $366,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,756 | $365,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,268 | $364,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 46,822 | $364,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 88,267 | $363,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $361,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,258 | $361,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,382 | $361,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 70,571 | $361,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,018 | $357,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,696 | $356,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,261 | $355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,451 | $354,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,645 | $353,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,531 | $352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,296 | $352,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,951 | $350,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,708 | $349,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,594 | $348,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,986 | $347,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,267 | $347,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,392 | $347,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,029 | $346,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,447 | $346,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,592 | $346,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 143,859 | $345,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,975 | $344,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,928 | $344,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,600 | $342,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,470 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,016 | $340,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,955 | $340,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,379 | $340,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,822 | $339,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,664 | $338,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,976 | $338,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,465 | $337,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,615 | $336,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 479 | $336,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,257 | $336,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,654 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,056 | $335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,131 | $334,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,692 | $334,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,438 | $334,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 58,041 | $334,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,047 | $333,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,353 | $333,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,995 | $333,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,544 | $332,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,693 | $331,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,426 | $331,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,002 | $331,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,304 | $330,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 54,094 | $330,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 43,775 | $329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,364 | $328,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 35,826 | $328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,687 | $327,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,892 | $324,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,153 | $324,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,389 | $323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,401 | $322,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,884 | $322,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 7,600 | $322,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,081 | $321,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 91,992 | $321,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $320,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,662 | $319,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,037 | $319,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,209 | $318,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,501 | $317,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 30,000 | $315,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 30,000 | $315,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,104 | $314,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,612 | $314,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,169 | $312,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,760 | $312,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,784 | $312,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,998 | $312,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,444 | $311,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,584 | $311,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,859 | $309,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,511 | $309,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 25,033 | $309,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,827 | $308,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,122 | $307,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,444 | $306,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,579 | $306,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,053 | $305,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,747 | $305,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,512 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,832 | $304,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,804 | $304,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,875 | $303,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 96,360 | $303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,500 | $302,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,483 | $301,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,847 | $301,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,017 | $301,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,678 | $300,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,301 | $298,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,071 | $297,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,200 | $296,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 19,309 | $295,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,032 | $294,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,454 | $292,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,740 | $292,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,659 | $291,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,827 | $291,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 266,939 | $291,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,551 | $290,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,193 | $290,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,685 | $289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,115 | $288,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,641 | $288,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,243 | $288,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,757 | $287,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,816 | $286,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,732 | $286,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,487 | $285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,413 | $284,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,560 | $283,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,410 | $282,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,611 | $282,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,482 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,067 | $281,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,906 | $281,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,428 | $281,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 28,000 | $281,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 21,570 | $280,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,687 | $280,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,772 | $280,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,311 | $279,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 133,446 | $279,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,520 | $278,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,411 | $278,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,605 | $278,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 102,428 | $278,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,998 | $277,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,733 | $276,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,973 | $276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,800 | $274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,308 | $274,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,941 | $274,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 28,534 | $272,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 55,429 | $270,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,120 | $269,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,900 | $269,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,195 | $268,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,162 | $267,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,200 | $267,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,600 | $267,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,871 | $267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,430 | $266,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 29,071 | $266,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,585 | $265,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,438 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,721 | $263,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,433 | $263,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,950 | $262,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,359 | $262,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,610 | $261,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,600 | $261,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,562 | $260,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,422 | $258,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,729 | $258,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,221 | $258,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,269 | $258,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,480 | $258,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $257,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,160 | $256,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,639 | $256,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,028 | $255,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,140 | $255,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,850 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,850 | $254,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,005 | $254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,792 | $254,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,214 | $253,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,191 | $253,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,152 | $252,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,998 | $252,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,625 | $252,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,998 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,726 | $251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,916 | $251,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,177 | $251,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,400 | $251,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,646 | $250,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,578 | $250,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,888 | $249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,178 | $249,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,059 | $249,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,846 | $249,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,970 | $249,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,133 | $248,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $247,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $247,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,400 | $246,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,910 | $246,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,911 | $245,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,150 | $244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,004 | $244,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,401 | $244,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,076 | $244,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,796 | $243,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,575 | $243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,712 | $242,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,103 | $241,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,120 | $240,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,514 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,286 | $237,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,285 | $236,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,339 | $236,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 85,430 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,212 | $234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,459 | $234,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,024 | $234,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 277,153 | $233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,907 | $232,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,375 | $232,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,444 | $231,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,237 | $231,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,692 | $231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,613 | $230,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,473 | $230,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,383 | $230,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,417 | $229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,514 | $229,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,970 | $229,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 16,488 | $229,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,257 | $228,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,768 | $228,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 9,218 | $228,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,955 | $227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,281 | $226,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,978 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,367 | $222,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,790 | $221,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,448 | $221,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,857 | $221,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 192,545 | $221,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,565 | $221,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,695 | $220,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,774 | $220,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,686 | $220,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,174 | $220,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,094 | $220,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 26,890 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,200 | $219,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,944 | $218,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,892 | $218,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,700 | $218,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,537 | $218,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,185 | $217,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,200 | $217,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,384 | $217,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,351 | $216,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,589 | $216,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,934 | $216,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,683 | $216,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,164 | $215,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,501 | $214,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,584 | $213,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,443 | $213,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,193 | $211,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,035 | $211,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,342 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,044 | $211,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,238 | $211,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,649 | $210,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,639 | $209,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,300 | $209,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,160 | $209,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,022 | $208,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,419 | $208,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 20,486 | $208,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,755 | $208,000 | 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 |