13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 911 holding rows worth $226,637,000.
- Accession
- 0001567619-20-010534
- Filer
- CIK 1599822
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 911 entries on the cover page, a total value of $226,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,637,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 825,991 | $33,453,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 547,897 | $29,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,018 | $15,727,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 747,441 | $12,669,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 155,031 | $8,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,374 | $8,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,228 | $8,237,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 436,879 | $7,776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $5,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,421 | $4,747,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $4,327,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 162,985 | $4,316,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $3,323,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $3,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $2,974,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,000 | $2,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,550 | $2,673,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $2,504,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,477 | $1,981,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $1,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,683 | $1,234,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 53,183 | $1,026,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,588 | $897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,551 | $886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,099 | $765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,509 | $763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,061 | $739,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,362 | $718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,102 | $640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,086 | $600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,247 | $599,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,106 | $576,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,297 | $492,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,294 | $482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,056 | $462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,553 | $417,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,306 | $414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,656 | $396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,490 | $395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,369 | $394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,375 | $392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,439 | $380,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,443 | $362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 769 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,022 | $352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,542 | $351,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,907 | $344,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,100 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,107 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,447 | $325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,338 | $321,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,716 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,226 | $312,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 17,414 | $310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,426 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,043 | $296,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,681 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,093 | $290,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,019 | $285,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $283,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,960 | $278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,271 | $276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625 | $275,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,743 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,034 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,629 | $266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,759 | $265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,290 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,296 | $259,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 885 | $256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,393 | $254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,254 | $248,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,880 | $248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,645 | $245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,264 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,817 | $239,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,275 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,558 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,427 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,282 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,139 | $231,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,940 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,654 | $218,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,402 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 959 | $209,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,514 | $208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,704 | $202,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,633 | $200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,645 | $200,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,070 | $199,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,647 | $197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,651 | $196,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 620 | $196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,463 | $194,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,974 | $192,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,601 | $191,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,023 | $191,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,433 | $190,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,804 | $184,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 612 | $182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,321 | $181,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 986 | $179,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,932 | $178,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,601 | $178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,839 | $176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,346 | $174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,804 | $173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,560 | $172,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,675 | $171,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $170,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 872 | $168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,923 | $168,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,407 | $166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,095 | $165,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,180 | $165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,007 | $159,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,416 | $158,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,127 | $158,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,268 | $158,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,301 | $157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 740 | $156,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,204 | $153,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,755 | $151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,447 | $150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 862 | $149,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 599 | $149,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,369 | $149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,030 | $148,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,352 | $148,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,052 | $147,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,599 | $147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,623 | $147,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,164 | $146,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,781 | $145,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,640 | $142,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,269 | $142,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,813 | $141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 976 | $141,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,240 | $141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 957 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,358 | $140,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,037 | $140,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 528 | $138,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,369 | $138,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 764 | $137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,484 | $134,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,920 | $134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 758 | $133,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,414 | $133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,493 | $132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,310 | $131,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,267 | $130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 753,667 | $130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,346 | $129,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 78 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,833 | $128,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,315 | $127,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $125,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,688 | $125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,333 | $123,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,330 | $122,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 779 | $119,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,243 | $119,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,016 | $119,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,414 | $118,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,632 | $117,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,639 | $114,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,226 | $114,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,387 | $113,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,851 | $112,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,402 | $111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 593 | $110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,648 | $110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 684 | $109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,991 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,466 | $107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,208 | $106,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,249 | $106,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,116 | $106,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,516 | $105,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,099 | $105,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,266 | $103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,617 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,989 | $103,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,811 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,433 | $101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,698 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 592 | $98,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,342 | $98,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,754 | $98,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 915 | $98,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,995 | $98,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,448 | $97,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,005 | $97,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,408 | $96,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,195 | $96,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,499 | $94,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,806 | $94,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,323 | $94,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,522 | $94,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,492 | $94,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,325 | $94,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,904 | $93,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,914 | $93,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,473 | $93,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,686 | $93,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,911 | $93,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,504 | $92,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 555 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,629 | $91,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,661 | $91,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 661 | $91,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 424 | $90,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,176 | $90,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,767 | $90,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,350 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 617 | $89,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,394 | $89,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,452 | $88,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 865 | $88,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,868 | $88,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 763 | $88,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,002 | $87,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,806 | $87,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,430 | $87,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,842 | $87,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 985 | $86,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,781 | $84,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,180 | $84,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,746 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,152 | $83,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,422 | $83,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,867 | $82,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,707 | $82,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,057 | $81,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 921 | $81,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,021 | $81,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,055 | $80,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,886 | $80,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,808 | $80,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,331 | $79,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,361 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,965 | $79,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,768 | $79,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,865 | $78,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,320 | $78,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 730 | $76,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $76,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,737 | $76,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,188 | $76,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,969 | $75,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,455 | $75,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,540 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,942 | $74,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 862 | $74,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,104 | $73,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,975 | $73,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,927 | $73,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 927 | $73,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,502 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 839 | $71,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,229 | $71,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 865 | $71,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 561 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,844 | $70,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,695 | $70,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,201 | $70,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825 | $69,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,562 | $69,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,881 | $69,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,196 | $69,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,013 | $69,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,465 | $69,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 207,301 | $69,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 833 | $68,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 905 | $68,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 188,347 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 329 | $67,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 842 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,448 | $67,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,215 | $67,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,279 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,444 | $66,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,335 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,843 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,913 | $65,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,278 | $65,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,706 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,894 | $65,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,290 | $65,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,596 | $64,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,011 | $64,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,804 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 685 | $63,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63,120 | $63,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,806 | $62,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 585 | $62,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,485 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $61,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,620 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 827 | $60,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,847 | $60,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 936 | $60,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 597 | $59,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224 | $59,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,851 | $59,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,611 | $58,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,655 | $58,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,290 | $58,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,308 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,794 | $57,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,041 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 867 | $57,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 718 | $57,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,237 | $57,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,463 | $56,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,560 | $56,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,341 | $56,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,556 | $56,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 858 | $55,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,797 | $55,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,818 | $55,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 730 | $54,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 385 | $54,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,101 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 434 | $53,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 490 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 880 | $53,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $53,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58 | $53,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,629 | $52,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 692 | $52,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,888 | $52,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,076 | $52,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 512 | $52,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 658 | $52,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,901 | $52,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,165 | $52,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 390 | $51,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,317 | $51,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,589 | $51,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 878 | $51,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 289 | $51,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,883 | $51,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,827 | $51,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 766 | $50,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,580 | $50,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 679 | $50,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,174 | $50,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,360 | $50,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,260 | $49,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,142 | $49,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,285 | $49,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,481 | $48,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,558 | $48,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,202 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 776 | $47,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 951 | $47,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,139 | $47,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,781 | $47,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,984 | $47,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,444 | $47,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 491 | $46,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 643 | $46,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 570 | $46,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,987 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 549 | $45,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,469 | $45,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 969 | $45,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 919 | $45,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,306 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 129 | $45,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,400 | $45,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,239 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,111 | $44,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 770 | $44,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,185 | $44,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,452 | $44,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,337 | $44,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 979 | $43,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,175 | $43,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,103 | $43,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143 | $42,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,767 | $42,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287 | $42,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,652 | $42,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,641 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,385 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 144 | $41,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,714 | $41,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,237 | $41,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,110 | $41,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 892 | $41,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,707 | $41,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,669 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,966 | $40,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,018 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 449 | $39,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 760 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 446 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135 | $39,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 450 | $39,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215 | $39,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,063 | $39,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,528 | $39,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 691 | $39,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 532 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 524 | $38,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 266 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 303 | $38,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 568 | $37,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 319 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 791 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 530 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,769 | $36,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 777 | $36,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,003 | $36,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 536 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 221 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 376 | $35,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,398 | $35,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,989 | $35,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 870 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 856 | $35,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,535 | $35,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,649 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 633 | $34,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 393 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 531 | $34,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 205 | $34,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,604 | $34,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 951 | $34,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 296 | $34,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,316 | $34,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,239 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,173 | $34,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,462 | $33,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,969 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,047 | $33,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 929 | $33,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,002 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,552 | $33,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 729 | $33,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,327 | $33,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 197 | $32,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 447 | $32,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 737 | $32,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,642 | $31,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,489 | $31,000 | thousands by filing date | |
| RH | 74967X103 | COM | 308 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,032 | $31,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,506 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,054 | $30,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,464 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 798 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 798 | $30,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 480 | $30,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,116 | $30,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 884 | $30,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,404 | $30,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,163 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 424 | $29,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 606 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,622 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,267 | $29,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,824 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,332 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 942 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192 | $28,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 404 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,430 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,156 | $28,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,669 | $28,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,586 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 498 | $27,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 719 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 557 | $27,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,057 | $27,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,266 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $26,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,003 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 841 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 570 | $26,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 496 | $26,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 507 | $26,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,553 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 468 | $25,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 473 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 458 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,318 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 126 | $25,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,636 | $25,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 975 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 413 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010534 | this filing | 2020-05-15 | acceptance time not in the bulk data set |