13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,105 holding rows worth $757,310,000.
- Accession
- 0001512991-20-000005
- Filer
- CIK 1512991
- Filed
- 2020-08-13
- 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, 1,105 entries on the cover page, a total value of $757,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,759,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 3,624 | $148,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,293 | $146,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,310 | $146,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,633 | $146,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,871 | $145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,362 | $144,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,863 | $144,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,179 | $143,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,961 | $143,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,746 | $142,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,429 | $141,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,088 | $141,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,748 | $141,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,079 | $141,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,738 | $141,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 5,624 | $141,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,866 | $140,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,131 | $140,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,942 | $139,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 726 | $139,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,463 | $138,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,753 | $138,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 328 | $137,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,986 | $137,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,499 | $137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437 | $136,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,966 | $136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,279 | $136,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,995 | $136,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,113 | $136,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,551 | $135,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,525 | $135,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,184 | $134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 990 | $133,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,806 | $133,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,753 | $132,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,785 | $132,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,000 | $131,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,227 | $131,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,091 | $129,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,145 | $128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,328 | $127,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,051 | $127,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,233 | $127,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,540 | $127,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,071 | $127,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,986 | $126,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,937 | $126,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 720 | $125,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 760 | $125,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,842 | $124,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,938 | $124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,979 | $124,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,349 | $123,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,410 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,400 | $121,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,091 | $120,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $119,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 6,600 | $119,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,100 | $117,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,338 | $117,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,434 | $117,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,034 | $117,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,974 | $116,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,992 | $116,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,540 | $116,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,711 | $114,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,558 | $113,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,990 | $113,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,387 | $113,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,105 | $113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,669 | $112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,931 | $112,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,307 | $111,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,155 | $111,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,573 | $110,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,003 | $109,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,649 | $108,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,104 | $108,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,364 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 912 | $107,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,380 | $107,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,799 | $106,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,153 | $106,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,105 | $106,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,724 | $105,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,512 | $104,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,268 | $103,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 791 | $103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,888 | $101,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,552 | $101,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,014 | $100,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 880 | $99,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,212 | $98,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,016 | $97,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 838 | $97,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 843 | $95,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,261 | $95,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,579 | $94,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,867 | $93,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,684 | $92,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 548 | $92,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,018 | $92,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,419 | $90,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,023 | $89,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,144 | $89,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,203 | $88,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,749 | $88,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 834 | $86,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,924 | $86,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,448 | $86,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,916 | $85,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 525 | $84,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,687 | $84,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,020 | $83,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,655 | $81,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,149 | $80,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,606 | $80,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,426 | $80,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,715 | $79,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,857 | $79,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,772 | $79,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,025 | $79,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,968 | $79,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 889 | $78,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,714 | $76,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 919 | $76,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,885 | $76,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,720 | $76,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,169 | $76,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,433 | $75,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,987 | $75,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,793 | $75,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 541 | $74,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 557 | $74,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,270 | $74,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,179 | $74,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,257 | $74,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,532 | $74,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,015 | $74,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,369 | $74,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 292 | $73,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,723 | $73,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 816 | $72,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,784 | $72,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 709 | $72,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,881 | $71,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,785 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,345 | $71,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,872 | $70,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,594 | $70,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,162 | $70,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,326 | $70,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,447 | $69,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,051 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,287 | $69,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,100 | $68,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,789 | $68,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 680 | $67,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,094 | $67,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,294 | $67,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,372 | $67,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $66,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,949 | $65,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,243 | $65,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,647 | $65,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,686 | $65,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,310 | $64,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,084 | $63,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,107 | $63,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,227 | $62,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,266 | $62,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 340 | $62,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,512 | $62,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,802 | $62,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,635 | $62,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,872 | $61,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,045 | $61,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $60,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 388 | $60,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 780 | $60,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $60,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 771 | $59,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,434 | $59,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,453 | $59,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,282 | $57,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,649 | $57,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,123 | $56,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,466 | $56,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,897 | $55,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 819 | $55,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 805 | $55,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,239 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,571 | $55,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,200 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 231 | $54,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,742 | $54,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 390 | $54,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,413 | $53,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,923 | $53,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,380 | $53,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,777 | $53,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $52,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,000 | $52,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 614 | $52,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 721 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 849 | $52,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $51,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,634 | $51,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 367 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,414 | $51,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,549 | $51,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 971 | $50,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,714 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,359 | $49,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 976 | $49,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,032 | $49,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,137 | $49,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,633 | $49,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,127 | $49,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,826 | $49,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 693 | $48,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,710 | $48,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,704 | $47,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 904 | $47,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 433 | $47,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,800 | $46,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,426 | $46,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,603 | $45,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 228 | $45,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,104 | $45,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,954 | $44,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 153 | $43,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $43,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 758 | $43,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 711 | $43,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,601 | $43,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,754 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,412 | $42,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,139 | $42,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,152 | $42,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,576 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,814 | $42,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,400 | $42,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,736 | $41,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,090 | $41,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,525 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,221 | $40,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $40,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 941 | $40,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,447 | $40,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,090 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,734 | $40,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 680 | $39,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,154 | $39,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,360 | $39,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,613 | $39,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,363 | $38,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,560 | $38,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,247 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,540 | $38,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,865 | $38,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,600 | $37,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $37,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,800 | $37,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 200 | $37,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,467 | $36,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,772 | $36,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,003 | $36,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,106 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,349 | $35,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 575 | $35,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,496 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,289 | $35,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,528 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 129 | $34,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,600 | $34,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,254 | $34,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,717 | $34,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 813 | $33,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,078 | $33,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,583 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,668 | $33,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,100 | $33,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,729 | $32,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 498 | $31,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,541 | $31,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,200 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 703 | $31,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,717 | $31,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,714 | $30,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,146 | $30,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 263 | $30,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 362 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,545 | $30,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 600 | $29,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,161 | $29,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,158 | $29,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 629 | $28,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,975 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,634 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,508 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 983 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 766 | $27,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 799 | $27,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,910 | $26,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,200 | $26,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,827 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,776 | $26,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,201 | $26,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,559 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 670 | $25,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,419 | $25,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,778 | $25,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,889 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,343 | $24,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 424 | $24,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,125 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,735 | $24,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 489 | $24,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,200 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,905 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 201 | $23,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 352 | $23,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 243 | $23,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 607 | $23,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 632 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,962 | $22,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,600 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,480 | $22,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,000 | $22,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 850 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,686 | $22,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 900 | $22,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,186 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,317 | $21,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,600 | $21,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,300 | $21,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 381 | $20,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 576 | $20,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,900 | $20,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 550 | $19,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 811 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 668 | $19,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 349 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 129 | $19,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 700 | $19,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,714 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 274 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223 | $18,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 464 | $18,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 860 | $18,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,660 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,500 | $18,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,796 | $18,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,600 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 617 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,242 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,246 | $17,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,942 | $17,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 649 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,312 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,792 | $16,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,818 | $16,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 530 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 278 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,400 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107 | $15,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,700 | $15,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 723 | $15,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 367 | $15,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,510 | $15,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,100 | $15,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 409 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 359 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 700 | $14,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 231 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133 | $14,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 833 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,200 | $14,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 596 | $14,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 489 | $14,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,741 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,211 | $13,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 900 | $13,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,500 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 700 | $13,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 592 | $13,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,787 | $13,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 327 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 400 | $12,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 642 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 700 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 686 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 711 | $12,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,219 | $12,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,100 | $12,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,409 | $12,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,356 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $11,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 711 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,350 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 900 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 708 | $11,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 527 | $11,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 111 | $11,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 520 | $11,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 363 | $11,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,300 | $11,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 821 | $10,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 469 | $10,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 526 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 312 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 534 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 331 | $10,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 343 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,583 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,700 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,900 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,700 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 326 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 133 | $9,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,664 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,900 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 157 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,644 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,322 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 778 | $9,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,000 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 758 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 461 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 260 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,500 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 513 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 389 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,504 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 11,300 | $8,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,600 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 640 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 166 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 283 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 693 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,013 | $7,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,000 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 383 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 386 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 300 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,247 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,400 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,187 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,621 | $7,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 662 | $7,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,200 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 103 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 347 | $6,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,700 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,011 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 677 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,048 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 145 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,085 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 300 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 80 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 434 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,200 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,208 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,900 | $6,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |