13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,662 holding rows worth $1,088,711,000.
- Accession
- 0001512991-22-000007
- Filer
- CIK 1512991
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,662 entries on the cover page, a total value of $1,088,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,880,000 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,800 | $615,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,683 | $614,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,590 | $612,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,013 | $612,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,319 | $611,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,259 | $611,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 72,192 | $610,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,949 | $607,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,076 | $606,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,467 | $606,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,245 | $605,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,369 | $603,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,143 | $602,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,958 | $596,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 98,968 | $595,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,402 | $593,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,924 | $586,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,393 | $584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,930 | $583,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,733 | $583,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,227 | $582,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,098 | $582,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,518 | $579,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,247 | $578,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,728 | $575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,395 | $574,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,215 | $571,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,244 | $563,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,098 | $560,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,006 | $559,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,037 | $558,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,354 | $557,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,267 | $557,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,069 | $555,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,467 | $554,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,989 | $551,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,378 | $548,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 22,224 | $547,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 32,806 | $546,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 21,556 | $546,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,576 | $544,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119,888 | $541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,178 | $541,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,348 | $541,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,571 | $540,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,781 | $539,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 34,690 | $536,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,864 | $533,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,683 | $532,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,463 | $531,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,794 | $528,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,590 | $528,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,069 | $528,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,394 | $528,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,460 | $527,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,435 | $526,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,883 | $520,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,965 | $517,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,264 | $515,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 39,231 | $515,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,073 | $514,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,350 | $514,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,184 | $511,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,132 | $511,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,673 | $506,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 102,119 | $504,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 222,484 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,678 | $497,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,970 | $496,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,752 | $494,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,013 | $494,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 34,687 | $491,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,151 | $491,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,477 | $491,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,786 | $490,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,690 | $489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,328 | $489,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82,723 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,824 | $488,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,852 | $485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,806 | $485,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 191,968 | $485,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,523 | $482,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 42,726 | $482,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,218 | $482,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,392 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,258 | $479,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,782 | $479,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,593 | $479,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,375 | $477,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,596 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,490 | $475,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,197 | $474,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,861 | $473,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,954 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,000 | $470,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,385 | $470,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,190 | $469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,968 | $467,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,786 | $467,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,929 | $461,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,868 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,392 | $456,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,994 | $454,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,990 | $453,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,707 | $452,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,320 | $450,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,076 | $449,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,224 | $448,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,249 | $447,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 174,459 | $446,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,560 | $446,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,814 | $445,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,613 | $445,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,401 | $443,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,772 | $443,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,375 | $442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,030 | $442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,344 | $442,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 90,740 | $442,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 30,084 | $442,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,593 | $441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,616 | $439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,000 | $437,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,300 | $437,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,500 | $436,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,877 | $435,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,458 | $435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,128 | $434,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,316 | $434,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,939 | $433,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,017 | $428,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,643 | $425,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,504 | $425,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 159,631 | $424,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,085 | $424,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,439 | $423,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,782 | $422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,045 | $422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,668 | $421,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 882 | $421,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,932 | $421,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,323 | $420,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,273 | $420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,001 | $420,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,357 | $418,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,223 | $418,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,886 | $417,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,382 | $415,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 83,391 | $414,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,478 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,165 | $408,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 59,507 | $408,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,684 | $407,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,922 | $406,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,248 | $406,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,982 | $405,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,545 | $404,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,895 | $404,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,801 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,954 | $403,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,990 | $403,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,646 | $402,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,233 | $399,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,463 | $399,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,733 | $398,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,581 | $397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,046 | $396,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,833 | $396,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,517 | $396,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,183 | $396,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,562 | $396,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,840 | $395,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,009 | $394,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,762 | $393,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,429 | $393,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,096 | $393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,574 | $392,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,047 | $392,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,519 | $387,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,164 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,272 | $384,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,637 | $383,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,694 | $382,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,160 | $381,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,378 | $377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,384 | $376,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,333 | $373,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,734 | $373,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,016 | $371,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 183,907 | $369,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,559 | $368,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,715 | $367,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,599 | $367,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,860 | $365,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,136 | $365,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,885 | $365,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,695 | $364,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,978 | $362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,837 | $361,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 262,211 | $361,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,277 | $360,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,710 | $358,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,377 | $356,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,856 | $356,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,175 | $356,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,988 | $356,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,229 | $355,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,723 | $355,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,876 | $354,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,114 | $354,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,124 | $353,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,294 | $353,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,537 | $353,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,217 | $352,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135,009 | $351,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,277 | $350,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,427 | $348,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,082 | $346,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,610 | $344,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,430 | $344,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,592 | $344,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,412 | $343,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,101 | $342,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,222 | $342,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,871 | $341,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,561 | $341,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,842 | $340,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,087 | $340,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,763 | $340,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,549 | $339,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,787 | $339,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,103 | $338,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,270 | $338,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,353 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 70,860 | $338,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,494 | $336,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,276 | $335,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,219 | $330,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,149 | $330,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,092 | $329,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,840 | $329,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 131,952 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,354 | $326,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,914 | $324,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,598 | $323,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,759 | $323,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,408 | $322,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,912 | $322,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,276 | $320,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,249 | $319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,775 | $318,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,016 | $317,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $316,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,981 | $316,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,692 | $315,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,518 | $314,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,178 | $313,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,758 | $312,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,673 | $310,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,022 | $309,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,402 | $309,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,000 | $308,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,359 | $307,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,373 | $305,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,270 | $303,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,351 | $302,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 65,138 | $302,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,500 | $301,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,443 | $300,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,196 | $298,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,455 | $297,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,700 | $296,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,326 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,271 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,399 | $292,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,894 | $291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,066 | $290,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 122,929 | $290,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,771 | $289,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,853 | $289,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,543 | $287,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,500 | $286,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,226 | $285,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,294 | $285,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,437 | $284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,400 | $284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,399 | $282,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,919 | $282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,727 | $281,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,282 | $281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,768 | $280,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 41,477 | $278,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,425 | $277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,700 | $276,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,921 | $274,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,800 | $274,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,270 | $273,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,034 | $273,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,603 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,103 | $272,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,512 | $272,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 27,590 | $271,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 69,041 | $270,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,100 | $270,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 36,552 | $270,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,959 | $269,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,307 | $269,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,220 | $269,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,045 | $269,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,472 | $268,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,629 | $267,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,675 | $267,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 136,679 | $267,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 92,745 | $267,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,304 | $265,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,958 | $265,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,091 | $263,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,018 | $263,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,211 | $262,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 24,551 | $262,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,546 | $260,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,832 | $259,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,428 | $258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,181 | $257,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,773 | $257,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,682 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,453 | $254,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 110,008 | $254,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,795 | $253,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,646 | $253,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,756 | $253,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,221 | $250,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,962 | $250,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,104 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,761 | $249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,622 | $248,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,996 | $247,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $245,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,237 | $245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,008 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,411 | $244,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,144 | $244,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,457 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,265 | $242,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,412 | $241,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,465 | $241,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 67,047 | $240,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,951 | $240,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,716 | $239,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,094 | $238,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,706 | $238,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,717 | $238,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,028 | $237,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,917 | $234,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,766 | $234,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,264 | $233,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,734 | $233,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,672 | $231,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,758 | $230,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,977 | $230,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,478 | $229,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,901 | $229,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,307 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 730 | $228,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,865 | $227,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,954 | $227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,760 | $227,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,685 | $227,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,160 | $226,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,549 | $226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,497 | $224,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,936 | $224,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,678 | $223,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,301 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,800 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,581 | $221,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,954 | $220,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,436 | $219,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,518 | $219,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,760 | $218,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,436 | $218,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,810 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,000 | $217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,465 | $216,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,992 | $216,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,584 | $215,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,320 | $214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,095 | $214,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,532 | $214,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,647 | $214,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,612 | $213,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,703 | $213,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,310 | $213,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 57,524 | $213,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 999 | $213,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,400 | $212,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,844 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,183 | $210,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,586 | $209,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,414 | $209,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,241 | $208,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 19,359 | $208,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,091 | $208,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,495 | $208,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,814 | $207,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,799 | $205,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,920 | $205,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,049 | $204,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,663 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,496 | $201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,555 | $201,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,226 | $201,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 14,800 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,448 | $200,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,826 | $200,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,993 | $200,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,512 | $200,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,989 | $198,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,006 | $198,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,419 | $197,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,652 | $197,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,978 | $195,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,672 | $195,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,322 | $194,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 51,229 | $194,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,144 | $193,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,963 | $192,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,584 | $192,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,350 | $192,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,162 | $192,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,982 | $191,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,552 | $191,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,288 | $191,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 634 | $190,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,395 | $190,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,111 | $190,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 10,117 | $190,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,652 | $189,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 80,354 | $188,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,856 | $188,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,640 | $188,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,228 | $187,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,264 | $186,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,954 | $186,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,573 | $186,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,117 | $186,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,646 | $185,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,439 | $185,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 139,096 | $183,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,155 | $182,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,455 | $182,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,379 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,182 | $180,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,600 | $180,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,614 | $180,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,501 | $179,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,456 | $178,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,466 | $178,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,422 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 4,550 | $177,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 34,042 | $177,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,810 | $176,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,600 | $175,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,942 | $175,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,364 | $175,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,222 | $175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,906 | $175,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,726 | $174,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,616 | $174,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,582 | $174,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,326 | $174,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $173,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,625 | $173,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,995 | $173,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,574 | $172,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,050 | $172,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,538 | $172,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,465 | $172,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 58,953 | $172,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,075 | $171,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 489 | $171,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,645 | $171,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,479 | $169,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,476 | $169,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,489 | $169,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,740 | $168,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,532 | $168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,325 | $167,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,023 | $167,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,316 | $165,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,801 | $165,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,924 | $164,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,498 | $163,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,347 | $162,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,116 | $161,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,190 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000007 | this filing | 2022-08-09 | acceptance time not in the bulk data set |