13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,235 holding rows worth $962,762,000.
- Accession
- 0001512991-21-000002
- Filer
- CIK 1512991
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,235 entries on the cover page, a total value of $962,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,166,000 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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 2,982 | $365,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,460 | $361,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,019 | $360,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,723 | $360,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,430 | $359,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,528 | $357,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,815 | $354,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,936 | $354,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,744 | $348,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,592 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193 | $338,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,230 | $337,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,186 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,206 | $335,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,066 | $334,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,173 | $332,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,351 | $331,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,388 | $331,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $329,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 546 | $329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,966 | $327,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,450 | $326,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,484 | $322,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,706 | $322,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,880 | $319,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,186 | $318,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 19,407 | $318,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,523 | $317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,382 | $315,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,579 | $312,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,184 | $311,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,111 | $311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,389 | $310,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,063 | $309,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,126 | $308,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,324 | $307,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,506 | $307,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,993 | $307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,677 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,569 | $305,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,004 | $303,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,244 | $302,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,494 | $301,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,122 | $300,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,809 | $298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,403 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,684 | $295,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,892 | $294,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,273 | $290,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,241 | $287,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,040 | $285,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,032 | $284,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,609 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,659 | $282,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,292 | $281,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,182 | $279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,644 | $276,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,502 | $276,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,486 | $273,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,279 | $268,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,945 | $267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,644 | $264,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,070 | $263,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,799 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,931 | $259,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,129 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,912 | $255,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,800 | $252,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,077 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 693 | $252,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,251 | $251,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,273 | $248,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,325 | $248,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,185 | $247,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,658 | $246,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,123 | $244,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,800 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 973 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 995 | $239,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,108 | $238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,541 | $237,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,954 | $237,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,216 | $237,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,101 | $235,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,564 | $234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,362 | $233,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,365 | $232,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,944 | $231,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,331 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,263 | $229,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,105 | $229,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,827 | $229,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,515 | $229,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,158 | $229,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,038 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,930 | $228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,915 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,182 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,169 | $225,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,670 | $225,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,419 | $225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,307 | $222,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,735 | $221,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,977 | $221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,378 | $219,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,981 | $218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,485 | $214,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,269 | $213,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,158 | $210,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,265 | $208,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,221 | $207,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,196 | $206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,582 | $206,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,578 | $204,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,729 | $199,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,327 | $199,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,564 | $197,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,242 | $197,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,658 | $197,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,000 | $196,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 379 | $193,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,675 | $193,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,969 | $192,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,882 | $192,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,494 | $192,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,500 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 504 | $191,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,569 | $191,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 545 | $188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,398 | $187,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,162 | $185,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 920 | $183,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,216 | $182,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,198 | $182,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,075 | $182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,310 | $176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,296 | $175,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,940 | $175,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,314 | $174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,236 | $173,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,591 | $172,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,869 | $171,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,893 | $171,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,271 | $171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 673 | $168,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,407 | $168,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,974 | $166,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,165 | $165,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,739 | $164,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,246 | $164,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,847 | $162,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,606 | $161,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $161,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,515 | $161,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,442 | $160,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 892 | $159,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,196 | $159,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,004 | $157,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,967 | $157,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,957 | $157,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,486 | $156,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,264 | $155,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,819 | $153,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,778 | $152,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,649 | $150,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,100 | $149,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,016 | $148,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,911 | $148,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,566 | $147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,117 | $147,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,143 | $147,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,744 | $146,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,432 | $145,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,760 | $143,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,100 | $142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 691 | $142,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,172 | $142,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,726 | $142,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 734 | $140,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,839 | $140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,124 | $140,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,465 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 362 | $139,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,488 | $139,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,220 | $139,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,879 | $139,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,509 | $136,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,321 | $135,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,744 | $134,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,417 | $133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,916 | $132,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,500 | $131,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,957 | $130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 239 | $129,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,435 | $128,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,134 | $128,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,350 | $125,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,628 | $125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,853 | $125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,782 | $124,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 428 | $124,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,307 | $123,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,922 | $123,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,435 | $123,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,103 | $121,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 643 | $121,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,413 | $120,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,780 | $120,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,249 | $118,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,638 | $118,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,346 | $118,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 8,682 | $118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,850 | $117,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,591 | $117,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,029 | $116,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,336 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 542 | $114,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,625 | $114,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,600 | $114,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,474 | $113,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,839 | $113,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,496 | $113,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,572 | $113,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,297 | $113,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,720 | $113,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,868 | $112,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 786 | $112,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,853 | $111,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,944 | $109,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,718 | $109,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,003 | $108,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,976 | $108,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,839 | $107,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,505 | $107,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,327 | $107,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,296 | $106,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,260 | $106,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,235 | $106,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,307 | $105,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,309 | $105,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,545 | $103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,303 | $103,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,485 | $102,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,994 | $102,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,295 | $100,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,066 | $100,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,580 | $100,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,706 | $100,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,114 | $98,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,751 | $94,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,456 | $94,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 850 | $93,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,164 | $93,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 964 | $93,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,179 | $93,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,520 | $93,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,042 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,674 | $91,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,205 | $90,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,000 | $90,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 681 | $89,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,640 | $89,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 927 | $88,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,706 | $88,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,578 | $88,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,795 | $87,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,879 | $87,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,183 | $85,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,580 | $85,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,625 | $84,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,656 | $84,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,761 | $84,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,928 | $84,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 336 | $83,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,811 | $83,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,176 | $83,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 426 | $83,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,661 | $83,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 969 | $82,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,372 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,195 | $81,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,186 | $80,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,104 | $80,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 997 | $79,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,744 | $79,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,899 | $79,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,472 | $79,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,737 | $79,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,100 | $78,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,041 | $78,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,132 | $78,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,900 | $78,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 222 | $77,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,608 | $77,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,211 | $77,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,719 | $76,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,205 | $75,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,100 | $74,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,132 | $74,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,132 | $73,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 776 | $73,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 402 | $73,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,236 | $73,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,712 | $73,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,799 | $71,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,147 | $70,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,640 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,700 | $69,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 425 | $69,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,068 | $69,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128 | $68,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,319 | $68,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,159 | $68,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 749 | $67,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,017 | $67,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $67,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,133 | $66,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,230 | $64,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,061 | $64,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,800 | $64,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 540 | $63,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,766 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $63,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,800 | $62,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 900 | $62,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,625 | $61,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 378 | $61,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 801 | $61,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,055 | $60,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,961 | $60,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,572 | $59,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 659 | $59,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,511 | $58,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,067 | $58,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,496 | $58,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,664 | $58,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,048 | $57,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,385 | $57,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 753 | $57,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,318 | $57,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,031 | $56,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,019 | $56,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,800 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $55,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 792 | $55,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,157 | $54,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,496 | $54,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 968 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 837 | $52,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,024 | $52,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,630 | $52,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,057 | $51,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $50,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,737 | $50,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 698 | $50,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,454 | $50,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,091 | $50,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,208 | $50,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 639 | $49,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 276 | $49,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,552 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,996 | $49,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 609 | $48,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,385 | $48,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,275 | $48,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,517 | $48,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 989 | $47,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 397 | $47,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,200 | $47,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,435 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 641 | $46,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,337 | $46,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 330 | $46,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,161 | $46,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 9,025 | $46,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 329 | $45,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,100 | $44,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 400 | $44,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,614 | $44,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 383 | $44,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $44,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,800 | $44,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 425 | $43,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,239 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 246 | $42,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,002 | $42,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 711 | $42,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,100 | $42,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,588 | $42,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412 | $41,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,116 | $41,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 334 | $41,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 205 | $40,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,303 | $40,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 763 | $39,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 909 | $39,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,590 | $39,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,755 | $39,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,600 | $39,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 400 | $39,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,353 | $39,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,021 | $39,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 569 | $38,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,240 | $38,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $38,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 276 | $38,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,159 | $38,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,190 | $38,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 625 | $37,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 991 | $37,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 733 | $37,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,400 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,339 | $37,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,575 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 648 | $36,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,776 | $36,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 978 | $36,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 277 | $36,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 500 | $36,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 905 | $36,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 409 | $35,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,751 | $35,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 843 | $35,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,700 | $35,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,815 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,968 | $35,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,179 | $34,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,380 | $34,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,221 | $34,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,025 | $34,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,007 | $34,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,845 | $34,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,008 | $34,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,602 | $33,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 606 | $33,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 682 | $33,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 481 | $33,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,883 | $33,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,889 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 187 | $32,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,176 | $32,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 231 | $32,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,450 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,400 | $32,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 468 | $32,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,728 | $32,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,559 | $31,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,836 | $31,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,593 | $30,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 198 | $30,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,091 | $30,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 500 | $30,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $29,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $29,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,923 | $29,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 641 | $29,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 513 | $29,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,172 | $29,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,261 | $29,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,202 | $28,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,812 | $28,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $27,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 820 | $27,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 915 | $27,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,256 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $27,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,600 | $27,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 147 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,866 | $26,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 400 | $26,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,973 | $26,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,602 | $26,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,100 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,440 | $26,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 200 | $26,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,100 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167 | $25,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,083 | $25,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,212 | $25,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,500 | $25,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 827 | $24,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 591 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 454 | $24,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 900 | $24,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,400 | $24,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 4,544 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $23,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 234 | $23,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 500 | $23,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,200 | $23,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 826 | $23,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,253 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,839 | $22,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,500 | $22,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 220 | $22,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,500 | $22,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,420 | $21,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,900 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |