13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,928 holding rows worth $3,076,394,000.
- Accession
- 0001567619-21-020491
- Filer
- CIK 1599822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,928 entries on the cover page, a total value of $3,076,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,394,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,582 | $380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,300 | $380,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,028 | $379,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,138 | $379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $376,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $376,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $375,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,463 | $373,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $373,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 6,307 | $372,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,380 | $372,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,404 | $369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,639 | $365,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,643 | $363,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,950 | $362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,419 | $361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,692 | $359,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $358,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 8,258 | $358,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,137 | $358,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 59,253 | $357,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,267 | $355,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,322 | $354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,985 | $351,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 25,060 | $350,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,371 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,024 | $346,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,980 | $346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,162 | $345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,943 | $345,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,604 | $344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,621 | $342,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,840 | $342,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800 | $339,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 4,820 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $338,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,516 | $335,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,847 | $335,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,727 | $333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $330,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,084 | $329,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,679 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,635 | $326,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 12,465 | $324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,949 | $322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,207 | $321,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $317,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,650 | $315,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,845 | $314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $314,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,487 | $314,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,179 | $313,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,831 | $312,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,536 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,834 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $306,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,243 | $305,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,849 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 881 | $304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,032 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,369 | $301,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 7,703 | $300,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,400 | $299,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,576 | $298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,079 | $298,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,775 | $298,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,375 | $296,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,609 | $296,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,979 | $296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $295,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 4,331 | $294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,086 | $294,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,534 | $293,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $291,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,244 | $290,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,358 | $289,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,496 | $288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,090 | $286,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,311 | $286,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,237 | $284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,986 | $284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $284,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,758 | $284,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,637 | $283,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,598 | $283,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,806 | $281,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,026 | $281,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,788 | $280,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,675 | $280,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,987 | $277,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,013 | $275,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,811 | $275,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,022 | $275,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,401 | $273,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,733 | $270,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,371 | $269,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,467 | $268,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,300 | $268,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,159 | $267,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,644 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $266,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,282 | $264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,716 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,410 | $263,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,675 | $263,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,260 | $261,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 24,086 | $261,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,329 | $257,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,715 | $255,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,812 | $254,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,789 | $254,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,318 | $252,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,585 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,372 | $251,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,516 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,307 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $250,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 835 | $250,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 826 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,197 | $248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,159 | $246,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,535 | $246,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 746 | $246,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 976 | $244,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 28,259 | $242,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,800 | $240,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,800 | $240,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,962 | $240,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,736 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,843 | $239,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,613 | $239,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,914 | $237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $237,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 2,863 | $235,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,931 | $235,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,533 | $233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 233 | $232,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,414 | $232,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,423 | $231,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,800 | $230,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $230,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,259 | $230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $228,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,152 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $226,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 4,480 | $225,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,975 | $223,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,753 | $223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,234 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $214,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,903 | $214,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,441 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $211,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 440 | $210,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,608 | $209,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,678 | $207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $206,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,893 | $206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 878 | $204,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,509 | $203,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,205 | $203,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,189 | $200,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,920 | $199,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,770 | $199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,348 | $198,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,630 | $198,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,216 | $198,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,338 | $195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,241 | $195,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,606 | $195,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,726 | $195,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,844 | $195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,778 | $191,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,328 | $191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71 | $190,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,585 | $190,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,299 | $190,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,355 | $189,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,489 | $189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,162 | $188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 498 | $188,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,687 | $187,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,295 | $187,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,986 | $186,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,593 | $186,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,583 | $186,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,116 | $185,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,524 | $185,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,353 | $185,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,232 | $184,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,165 | $184,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,263 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,419 | $181,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,025 | $181,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 644 | $181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,867 | $181,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,893 | $180,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,325 | $178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,148 | $178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,181 | $175,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,393 | $175,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 898 | $174,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,040 | $174,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,220 | $174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,358 | $173,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,145 | $173,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,197 | $173,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,198 | $172,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,418 | $172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $170,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,839 | $170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $169,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 9,860 | $167,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,772 | $167,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,209 | $166,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 835 | $166,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,930 | $166,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,060 | $166,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 839 | $165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 712 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,096 | $164,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,352 | $164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,148 | $164,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,571 | $164,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,888 | $164,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,588 | $163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,000 | $163,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,551 | $163,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 915 | $162,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,863 | $162,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,670 | $161,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,393 | $160,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 31,727 | $160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $157,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,040 | $156,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,394 | $156,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 915 | $154,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,329 | $154,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 12,973 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 474 | $152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,131 | $152,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,063 | $151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 490 | $149,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,367 | $147,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 710 | $147,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,078 | $147,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,451 | $147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 963 | $146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,537 | $144,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,658 | $142,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,560 | $142,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,834 | $142,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,218 | $142,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,100 | $141,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 1,512 | $141,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 16,283 | $141,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,845 | $140,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,642 | $139,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,452 | $139,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 525 | $138,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,684 | $138,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,752 | $137,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,555 | $137,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,516 | $136,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,545 | $135,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,405 | $133,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,934 | $133,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,518 | $132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $131,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,126 | $131,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,131 | $130,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 7,034 | $130,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207 | $129,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,747 | $129,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,139 | $128,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,091 | $127,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,311 | $126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,339 | $126,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,008 | $125,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,820 | $125,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 12,767 | $125,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,846 | $124,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,474 | $124,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,333 | $123,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,152 | $123,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 645 | $122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,983 | $122,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,813 | $122,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,934 | $121,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,412 | $121,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,908 | $121,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 9,904 | $121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,392 | $120,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,269 | $120,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,383 | $120,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,276 | $119,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,455 | $117,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,817 | $117,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,764 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 854 | $117,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,538 | $117,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,156 | $117,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,422 | $116,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 866 | $116,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,022 | $115,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,162 | $114,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 756 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $112,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,680 | $112,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,110 | $111,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,458 | $111,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,843 | $111,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,890 | $110,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 30,852 | $110,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,595 | $109,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,259 | $109,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,060 | $109,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,589 | $109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $108,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,610 | $108,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,398 | $108,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,658 | $108,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,752 | $107,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 328 | $107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 953 | $106,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,116 | $106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 288 | $104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251 | $104,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,157 | $104,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,731 | $104,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,257 | $103,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,869 | $103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,295 | $103,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,516 | $103,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 542 | $101,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,697 | $101,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,559 | $101,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 749 | $100,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,419 | $100,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 375 | $99,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,032 | $99,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,048 | $99,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,836 | $99,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,984 | $99,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,652 | $98,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,043 | $98,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,686 | $98,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,433 | $97,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,131 | $96,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,823 | $96,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,204 | $95,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,866 | $95,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,404 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,417 | $95,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,979 | $95,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 5,429 | $95,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,028 | $94,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,220 | $94,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,248 | $94,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,023 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $93,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 274 | $93,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 550 | $93,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 717 | $93,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,033 | $93,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 475 | $93,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,003 | $93,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,779 | $92,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,818 | $92,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 998 | $91,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 3,054 | $90,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,635 | $90,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,781 | $90,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,591 | $90,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,350 | $89,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,107 | $88,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 985 | $88,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,317 | $88,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,969 | $88,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,822 | $87,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,583 | $87,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,673 | $86,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 947 | $85,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,363 | $85,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,584 | $85,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,524 | $84,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,622 | $84,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 355 | $84,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,421 | $83,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,046 | $83,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99 | $83,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,524 | $82,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,172 | $82,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,581 | $82,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,523 | $82,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,874 | $81,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 786 | $81,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,336 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 902 | $80,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,395 | $80,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,012 | $79,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,316 | $78,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,731 | $78,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,136 | $78,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,655 | $78,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,441 | $77,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,310 | $77,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,691 | $77,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 962 | $77,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,958 | $77,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 339 | $76,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,718 | $76,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 381 | $76,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 556 | $76,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,164 | $76,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,952 | $75,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,328 | $75,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,069 | $75,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,440 | $75,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 906 | $75,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 965 | $74,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,717 | $74,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 932 | $74,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,130 | $74,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,835 | $74,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 842 | $73,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,598 | $73,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,787 | $73,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,613 | $73,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,522 | $73,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,929 | $73,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $72,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 4,179 | $72,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,706 | $72,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 4,812 | $72,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 872 | $71,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,032 | $71,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,862 | $71,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,987 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 837 | $68,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,672 | $68,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,515 | $68,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,695 | $68,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,404 | $67,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,408 | $67,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,866 | $67,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,555 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,431 | $66,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,635 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,776 | $66,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,059 | $66,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,865 | $66,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,652 | $65,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,173 | $65,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,687 | $65,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,314 | $65,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,581 | $64,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,787 | $64,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,030 | $64,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,260 | $64,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 899 | $64,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,947 | $64,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,507 | $63,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,801 | $63,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,774 | $63,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 8,241 | $63,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,077 | $62,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,314 | $62,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,389 | $62,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,434 | $61,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,042 | $61,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 526 | $61,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 346 | $60,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,343 | $60,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,755 | $60,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,600 | $60,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,150 | $59,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,401 | $59,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 5,064 | $59,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,741 | $59,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,297 | $59,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,411 | $58,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,776 | $58,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 189 | $57,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,377 | $57,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,335 | $57,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 266 | $57,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,396 | $57,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 602 | $57,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,281 | $57,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 320 | $56,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,209 | $56,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,655 | $56,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,417 | $56,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,632 | $56,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,232 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020491 | this filing | 2021-11-15 | acceptance time not in the bulk data set |