13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,681 holding rows worth $5,018,450,000.
- Accession
- 0001736225-20-000005
- Filer
- CIK 1736225
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,681 entries on the cover page, a total value of $5,018,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,450,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 3,115 | $512,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,398 | $510,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,676 | $510,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,488 | $510,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,552 | $509,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,544 | $509,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 57,347 | $509,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,493 | $508,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,169 | $507,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,940 | $507,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,832 | $505,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,911 | $503,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 36,940 | $503,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,867 | $502,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,818 | $501,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,176 | $500,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,238 | $500,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,859 | $500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,712 | $498,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,559 | $495,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,080 | $495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,530 | $494,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,849 | $493,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,404 | $492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,032 | $492,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,126 | $490,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,012 | $490,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,410 | $490,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 48,000 | $489,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,338 | $488,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,296 | $487,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,400 | $487,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,650 | $486,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,216 | $486,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,917 | $486,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,560 | $485,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,403 | $484,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,529 | $483,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,456 | $482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,290 | $481,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,250 | $480,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,946 | $480,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,660 | $479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,689 | $478,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,350 | $477,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,715 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,006 | $472,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,076 | $472,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,426 | $471,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,917 | $470,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,142 | $470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,298 | $469,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 76,608 | $469,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,620 | $469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,321 | $468,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,618 | $466,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,456 | $466,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,510 | $464,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,629 | $463,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 39,622 | $463,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,440 | $462,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,846 | $460,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,136 | $457,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,843 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,986 | $456,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,602 | $455,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,860 | $453,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,508 | $452,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,959 | $450,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 449,833 | $450,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,237 | $449,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,713 | $448,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,885 | $447,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,066 | $446,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,594 | $446,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,971 | $444,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 52,178 | $444,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 36,189 | $443,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,439 | $442,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 163,034 | $442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,815 | $440,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,876 | $439,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 40,000 | $439,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,993 | $438,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,135 | $438,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,810 | $438,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,948 | $437,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,711 | $437,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,102 | $437,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,076 | $437,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 104,397 | $437,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,908 | $436,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,509 | $436,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,403 | $434,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,445 | $433,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $432,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 135,903 | $432,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,975 | $432,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,963 | $430,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,991 | $429,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,773 | $428,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,072 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,934 | $427,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,141 | $427,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 46,191 | $425,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,669 | $424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,196 | $422,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,185 | $422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $420,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,434 | $420,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,972 | $419,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,518 | $419,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 40,000 | $419,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,281 | $415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,873 | $414,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,242 | $413,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,370 | $413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,023 | $412,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,086 | $412,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,065 | $411,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,188 | $409,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,194 | $409,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,627 | $407,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,756 | $407,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,287 | $407,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,898 | $407,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 25,073 | $407,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,308 | $406,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,121 | $406,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 23,073 | $406,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,790 | $405,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,856 | $405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,679 | $405,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,630 | $404,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,239 | $402,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,130 | $401,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 34,291 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,962 | $399,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,034 | $399,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,175 | $397,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,324 | $397,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 30,497 | $397,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,836 | $396,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,487 | $396,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,484 | $394,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,232 | $393,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,583 | $390,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,679 | $390,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,930 | $390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,206 | $389,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,540 | $388,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,340 | $387,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,534 | $387,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,253 | $387,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,835 | $387,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,608 | $387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,412 | $385,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,142 | $385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,973 | $384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,582 | $384,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,980 | $384,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,485 | $383,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,089 | $383,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,219 | $383,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,326 | $382,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,067 | $381,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,666 | $380,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,667 | $380,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,553 | $380,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,452 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,839 | $372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,146 | $370,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,834 | $370,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,048 | $369,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,981 | $368,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,369 | $368,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,465 | $368,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,853 | $367,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,277 | $366,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,318 | $366,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,595 | $366,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,361 | $365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $364,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,836 | $363,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,833 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,887 | $362,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,800 | $362,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,113 | $361,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,398 | $361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,687 | $360,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,795 | $360,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,120 | $360,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 35,118 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,668 | $359,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,284 | $357,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,629 | $357,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,751 | $356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,727 | $356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,352 | $353,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,078 | $353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,159 | $353,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,383 | $352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,935 | $350,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $350,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 76,686 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,400 | $347,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,152 | $345,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,483 | $345,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 719 | $345,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,746 | $345,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,578 | $345,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 32,423 | $345,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 30,000 | $345,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,669 | $344,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 29,488 | $343,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,814 | $343,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,350 | $340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,297 | $340,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,351 | $340,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,318 | $340,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,936 | $340,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,194 | $340,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,588 | $337,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,873 | $337,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,945 | $336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,181 | $335,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,129 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,072 | $333,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,565 | $333,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,367 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,254 | $332,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,853 | $332,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,675 | $331,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,695 | $331,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 12,852 | $331,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,305 | $329,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,711 | $329,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,264 | $329,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 36,726 | $328,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,211 | $327,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,212 | $326,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,128 | $325,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,988 | $324,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 119,800 | $323,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,523 | $323,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,558 | $322,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,168 | $320,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,603 | $320,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,011 | $320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,021 | $319,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,227 | $318,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,799 | $318,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,875 | $317,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,295 | $317,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,312 | $316,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,700 | $316,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,306 | $315,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,547 | $315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,660 | $314,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,171 | $312,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,061 | $312,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,486 | $309,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,632 | $309,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,414 | $309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,836 | $308,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,459 | $308,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,928 | $307,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,037 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,126 | $305,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,900 | $305,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,401 | $305,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,292 | $305,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,904 | $305,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 43,718 | $304,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,356 | $303,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,962 | $303,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,906 | $302,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,688 | $302,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,130 | $302,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,019 | $302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,770 | $301,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,348 | $301,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,523 | $301,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,133 | $301,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,427 | $300,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,082 | $300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,841 | $299,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,091 | $299,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,067 | $298,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,797 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,463 | $297,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,132 | $296,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,657 | $296,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,591 | $295,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,518 | $295,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,694 | $294,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,674 | $294,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,337 | $294,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,068 | $293,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,675 | $292,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,015 | $292,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,539 | $291,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 25,290 | $291,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,201 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,047 | $290,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,012 | $290,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,402 | $289,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,189 | $288,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,292 | $288,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,416 | $288,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,560 | $286,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,499 | $286,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,649 | $286,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,954 | $286,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 6,221 | $285,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,030 | $284,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 79,013 | $284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,198 | $283,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,880 | $278,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,111 | $277,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,265 | $276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,928 | $276,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,313 | $276,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,781 | $273,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,780 | $273,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,472 | $273,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,898 | $272,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,670 | $272,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,844 | $272,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,981 | $270,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,500 | $270,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,725 | $269,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,882 | $269,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,733 | $268,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,774 | $268,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,041 | $268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,936 | $267,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,216 | $266,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,089 | $265,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,354 | $265,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,123 | $264,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,394 | $264,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,186 | $263,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,786 | $263,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,497 | $262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,689 | $262,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,947 | $262,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80,633 | $260,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,519 | $260,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 25,425 | $260,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,855 | $259,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,291 | $259,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,703 | $258,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,162 | $258,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,954 | $258,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 64,521 | $258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,488 | $257,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 42,587 | $257,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,866 | $256,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,572 | $256,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 35,725 | $256,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 34,958 | $256,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,253 | $255,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,934 | $255,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,366 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,108 | $254,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 14,115 | $254,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,845 | $253,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,314 | $251,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,527 | $251,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 12,088 | $251,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,427 | $249,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,865 | $249,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,089 | $248,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,433 | $248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,494 | $248,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,181 | $247,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,013 | $246,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,345 | $246,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,878 | $246,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,694 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,423 | $245,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,345 | $245,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,965 | $244,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,503 | $244,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,607 | $244,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,532 | $243,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,879 | $242,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,997 | $241,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,793 | $241,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,471 | $241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,066 | $240,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,113 | $239,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,111 | $238,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,988 | $237,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,799 | $237,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,038 | $237,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,694 | $237,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,192 | $237,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,382 | $236,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,731 | $236,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,500 | $235,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,959 | $235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,333 | $234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,919 | $233,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,666 | $233,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,288 | $233,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,318 | $233,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,718 | $233,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 37,290 | $232,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,198 | $231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,761 | $231,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,478 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,313 | $230,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,342 | $229,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,787 | $228,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,348 | $228,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,744 | $228,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,295 | $227,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,597 | $227,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,366 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,822 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,309 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,860 | $222,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,748 | $222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,489 | $222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,862 | $221,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,637 | $221,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,253 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,929 | $220,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,530 | $219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,130 | $218,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 7,992 | $218,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,708 | $218,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,340 | $216,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,406 | $216,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,298 | $216,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,048 | $216,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,356 | $215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,747 | $215,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,149 | $215,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,541 | $215,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,385 | $214,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,318 | $214,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,108 | $214,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,877 | $214,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,639 | $213,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,087 | $213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,678 | $213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,238 | $212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,372 | $211,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,445 | $210,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,249 | $209,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,556 | $209,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,051 | $208,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,025 | $207,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,626 | $207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,592 | $207,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,343 | $206,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,918 | $206,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,949 | $206,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 25,000 | $206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,923 | $205,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,723 | $205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,997 | $205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,054 | $205,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,452 | $204,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,000 | $204,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,617 | $203,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,412 | $203,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,039 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,800 | $201,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,462 | $201,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,346 | $201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,367 | $200,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,449 | $200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,374 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,504 | $200,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,839 | $200,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,446 | $200,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,710 | $198,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,398 | $198,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,744 | $198,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,801 | $197,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,374 | $196,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,305 | $195,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,363 | $195,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 503,180 | $195,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,210 | $194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,281 | $193,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,169 | $193,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,434 | $191,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,474 | $191,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,653 | $191,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,378 | $189,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,004 | $188,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,275 | $187,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,982 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,842 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |