13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,884 holding rows worth $3,083,150,000.
- Accession
- 0001567619-21-015935
- Filer
- CIK 1599822
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,884 entries on the cover page, a total value of $3,083,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,150,000 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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,565 | $358,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,755 | $356,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,867 | $355,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,220 | $355,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,677 | $350,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,210 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $348,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $348,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $348,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,385 | $346,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,562 | $346,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,352 | $345,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 39,831 | $345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $344,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,099 | $344,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,810 | $343,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,700 | $343,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,400 | $340,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,192 | $339,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,404 | $339,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,165 | $338,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,014 | $335,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,009 | $333,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,930 | $329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 618 | $326,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $326,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 43,577 | $324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $322,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,287 | $320,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,196 | $320,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 17,789 | $319,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,442 | $317,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,277 | $317,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,944 | $317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,182 | $316,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,411 | $316,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,352 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,333 | $312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,510 | $312,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,253 | $311,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,475 | $311,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,932 | $309,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,059 | $309,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,163 | $308,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,509 | $308,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,602 | $307,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,713 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,900 | $305,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 13,169 | $305,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,917 | $301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,950 | $301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,607 | $300,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,214 | $299,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $298,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 8,067 | $297,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,324 | $297,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,528 | $296,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,972 | $295,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $294,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,978 | $294,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,089 | $292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,226 | $290,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,684 | $288,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,698 | $286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,005 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,128 | $285,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,986 | $284,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 18,875 | $282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,963 | $281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,600 | $280,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,134 | $278,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,015 | $278,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 860 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $272,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,849 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,706 | $271,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,929 | $271,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,256 | $270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,968 | $269,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,869 | $269,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,669 | $268,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,901 | $266,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,436 | $266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $264,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,042 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 761 | $263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,441 | $260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $259,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,304 | $259,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,842 | $258,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,483 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,800 | $257,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $257,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,485 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,152 | $256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,112 | $256,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,058 | $252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 774 | $251,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,609 | $249,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,564 | $247,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,228 | $246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,827 | $245,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,617 | $244,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,930 | $244,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,070 | $241,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,606 | $241,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,899 | $238,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,679 | $237,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,159 | $237,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,582 | $236,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,422 | $235,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 11,383 | $235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,252 | $234,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,289 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,635 | $232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,436 | $232,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,488 | $231,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $230,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 7,500 | $230,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,096 | $229,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,826 | $228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,441 | $227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,856 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,697 | $225,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,326 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,369 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $223,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,152 | $223,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,600 | $222,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,338 | $222,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,108 | $220,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,377 | $220,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,174 | $220,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,705 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,290 | $213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,460 | $213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,282 | $213,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,531 | $212,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,233 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $211,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,634 | $211,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,298 | $209,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,060 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $207,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,297 | $207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 971 | $206,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,792 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,313 | $203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,618 | $202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,100 | $202,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,800 | $201,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,271 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,567 | $200,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,767 | $199,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,430 | $199,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 17,513 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,258 | $198,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,031 | $197,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,658 | $197,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,330 | $195,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,174 | $194,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,924 | $193,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,171 | $193,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,408 | $192,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,884 | $192,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,461 | $192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,479 | $191,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,648 | $190,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,568 | $190,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,907 | $190,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,301 | $190,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,684 | $187,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,405 | $186,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 278 | $185,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,008 | $185,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,154 | $185,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,242 | $185,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,572 | $183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,910 | $182,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,959 | $181,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,022 | $179,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,705 | $179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,253 | $179,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,707 | $177,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,846 | $176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,443 | $176,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,016 | $176,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,387 | $174,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 891 | $173,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 888 | $172,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,193 | $170,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,291 | $169,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,186 | $169,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,899 | $168,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,202 | $167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 580 | $166,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,183 | $164,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,916 | $163,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,810 | $163,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,441 | $163,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,942 | $162,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,637 | $162,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 824 | $161,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,337 | $161,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,577 | $160,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,596 | $160,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,718 | $160,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,593 | $160,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,870 | $159,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 990 | $158,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,447 | $158,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $157,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,533 | $157,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,525 | $156,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,312 | $155,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 967 | $155,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,204 | $155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,381 | $154,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,879 | $154,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,670 | $154,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,312 | $153,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,340 | $153,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,611 | $153,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,616 | $149,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,927 | $149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 990 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,660 | $147,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,835 | $147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,075 | $146,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,544 | $146,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,381 | $145,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,563 | $144,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,164 | $143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,500 | $141,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 3,532 | $141,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,445 | $141,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,550 | $141,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,261 | $141,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,792 | $140,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,448 | $140,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,243 | $140,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,610 | $140,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,715 | $140,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,352 | $139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,860 | $139,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 483 | $138,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,325 | $138,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,626 | $138,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 333 | $137,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,073 | $137,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,028 | $135,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 6,061 | $133,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,685 | $131,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 9,649 | $131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,282 | $130,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 876 | $130,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,541 | $129,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,115 | $129,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $129,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,320 | $129,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,687 | $127,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,737 | $125,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,380 | $124,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,706 | $124,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,577 | $124,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,586 | $124,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,844 | $123,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,848 | $123,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,018 | $123,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,180 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,138 | $122,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,622 | $122,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,303 | $122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,495 | $121,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,275 | $120,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,853 | $120,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,042 | $120,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,365 | $120,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,863 | $119,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,079 | $119,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 888 | $118,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,192 | $118,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,031 | $118,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,725 | $117,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,209 | $117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,789 | $116,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,170 | $116,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,922 | $115,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,654 | $114,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 855 | $114,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,932 | $114,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,156 | $114,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,489 | $114,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,104 | $113,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,101 | $113,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,584 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,095 | $112,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,105 | $110,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,815 | $108,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,659 | $108,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,238 | $108,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,306 | $107,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 937 | $107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562 | $106,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,894 | $106,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,408 | $106,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,851 | $106,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,443 | $106,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,203 | $105,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,314 | $105,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,697 | $105,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,119 | $105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 711 | $104,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,993 | $104,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,363 | $104,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,857 | $103,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,952 | $102,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,505 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 882 | $101,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,150 | $100,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,723 | $100,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,403 | $99,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 418 | $99,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,549 | $98,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,932 | $98,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 482 | $97,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,115 | $97,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,647 | $96,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,223 | $96,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 9,932 | $96,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,439 | $95,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,044 | $95,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,971 | $95,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,176 | $93,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,960 | $91,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,262 | $90,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,809 | $90,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,987 | $90,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,431 | $90,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,768 | $89,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,811 | $89,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,973 | $89,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,458 | $89,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,041 | $88,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 480 | $88,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,531 | $87,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,884 | $87,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,928 | $87,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,110 | $87,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,926 | $86,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,153 | $86,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 782 | $86,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,715 | $86,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,471 | $86,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,985 | $85,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,076 | $85,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,710 | $84,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,926 | $83,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,001 | $83,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,289 | $83,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,688 | $83,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,026 | $82,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,172 | $82,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,344 | $81,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 928 | $81,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,545 | $81,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,531 | $81,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,388 | $81,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,765 | $80,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 570 | $80,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,707 | $80,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 446 | $79,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,650 | $79,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,321 | $79,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,006 | $79,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,576 | $79,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,079 | $78,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 890 | $78,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,411 | $77,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 829 | $77,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,543 | $76,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,426 | $75,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,586 | $75,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,720 | $74,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,450 | $74,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,741 | $74,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,341 | $74,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,225 | $73,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 430 | $73,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,890 | $73,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,936 | $73,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,405 | $73,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,643 | $72,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,392 | $71,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 763 | $71,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 764 | $71,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,129 | $70,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,451 | $70,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,110 | $70,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,398 | $69,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 6,118 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 334 | $68,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 835 | $68,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,815 | $68,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,269 | $68,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,983 | $68,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,723 | $68,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,003 | $68,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 841 | $67,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,700 | $67,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 720 | $66,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,459 | $66,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,002 | $66,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,746 | $66,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 394 | $65,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,224 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,284 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 698 | $64,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,735 | $63,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 835 | $63,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,626 | $63,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,645 | $63,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $62,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,346 | $62,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,771 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 455 | $61,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 765 | $61,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,578 | $61,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 717 | $60,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 731 | $60,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,429 | $60,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,211 | $59,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 652 | $59,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,716 | $59,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,430 | $59,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,192 | $58,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 669 | $58,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 786 | $58,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 848 | $58,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,821 | $58,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,409 | $57,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,642 | $57,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,485 | $56,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,454 | $56,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,456 | $56,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 514 | $56,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,159 | $56,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,379 | $55,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 896 | $55,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,745 | $55,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,499 | $54,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,574 | $54,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 446 | $54,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,446 | $54,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,178 | $54,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 608 | $53,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,110 | $53,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,580 | $53,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 377 | $53,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,134 | $53,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 342 | $52,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 731 | $52,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,058 | $52,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,017 | $51,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,113 | $51,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,895 | $51,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,006 | $51,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,057 | $50,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,479 | $50,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,070 | $50,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 462 | $50,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 6,103 | $50,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,195 | $50,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,523 | $49,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,315 | $49,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,231 | $49,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 756 | $48,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,649 | $48,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 781 | $47,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,024 | $47,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 278 | $47,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,012 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,109 | $46,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,189 | $46,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,153 | $46,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,363 | $46,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,503 | $46,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 623 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 405 | $45,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,184 | $45,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,068 | $45,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,667 | $45,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,072 | $45,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,038 | $45,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,044 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 730 | $44,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 701 | $44,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 502 | $44,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,042 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015935 | this filing | 2021-08-16 | acceptance time not in the bulk data set |