13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,466 holding rows worth $70,726,832,000.
- Accession
- 0000950123-21-006433
- Filer
- CIK 1418333
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,348 entries on the cover page, a total value of $70,726,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,726,829,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,282 | $597,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 962 | $589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,553 | $584,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,590 | $579,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,848 | $578,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,444 | $574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,558 | $573,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,855 | $569,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,587 | $563,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,324 | $561,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,830 | $560,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,058 | $558,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,509 | $554,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,017 | $553,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,883 | $550,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,059 | $545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,297 | $544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,093 | $542,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,768 | $534,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,142 | $532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 932 | $532,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,429 | $531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,915 | $529,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,464 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,689 | $527,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 10,541 | $525,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,837 | $522,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,684 | $518,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,235 | $516,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,780 | $515,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,471 | $512,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,154 | $511,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,783 | $510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,550 | $510,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,327 | $510,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,727 | $502,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,413 | $502,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,443 | $497,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,353 | $492,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,643 | $490,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,448 | $486,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,678 | $480,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,677 | $477,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,103 | $475,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,137 | $472,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,196 | $469,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 294 | $467,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,402 | $466,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,237 | $460,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $460,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,680 | $457,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,128 | $451,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,864 | $451,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,465 | $450,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,341 | $449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,455 | $438,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,765 | $438,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,549 | $422,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,131 | $416,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,228 | $416,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,496 | $414,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,777 | $412,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,845 | $410,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,623 | $406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,096 | $402,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $400,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $399,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,554 | $398,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $398,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,446 | $384,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,842 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,596 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,669 | $378,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,859 | $374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,879 | $373,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,343 | $368,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,462 | $368,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,020 | $367,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,397 | $366,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,270 | $363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,512 | $361,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,365 | $361,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,909 | $357,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,755 | $357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,671 | $357,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,541 | $357,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,021 | $356,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,952 | $354,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,250 | $353,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $353,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,056 | $350,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,882 | $346,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,510 | $345,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 123,000 | $345,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,415 | $344,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,555 | $342,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,048 | $340,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,862 | $335,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,704 | $333,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,194 | $332,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,853 | $329,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,271 | $327,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,321 | $324,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,742 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,506 | $323,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,387 | $322,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,944 | $321,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,939 | $318,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,241 | $317,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,104 | $317,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,652 | $314,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,802 | $308,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,175 | $306,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,790 | $306,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,787 | $306,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,713 | $306,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,162 | $306,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 71,269 | $306,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,332 | $303,000 | thousands by filing date | |
| RH | 74967X103 | COM | 499 | $298,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,606 | $297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,034 | $294,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,098 | $291,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,570 | $291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,618 | $290,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,231 | $289,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,065 | $288,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 260,000 | $288,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 1,510 | $284,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,526 | $283,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,400 | $283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,367 | $281,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,351 | $276,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,579 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,552 | $272,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,602 | $271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,950 | $271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 857 | $270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 78,000 | $270,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,319 | $269,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,903 | $268,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,285 | $267,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,871 | $267,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,057 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,824 | $265,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,201 | $265,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,592 | $263,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,475 | $260,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 309 | $258,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 558 | $253,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,304 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,977 | $249,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,886 | $249,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,012 | $246,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,824 | $242,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,694 | $240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,202 | $239,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,893 | $237,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,156 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,659 | $235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,284 | $234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,902 | $233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,296 | $233,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $233,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,628 | $230,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,078 | $230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,254 | $229,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,753 | $229,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 497 | $229,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,592 | $229,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,007 | $228,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,683 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,106 | $227,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,370 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,581 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 900 | $225,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,919 | $225,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,456 | $224,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,763 | $222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,279 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,010 | $217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,574 | $216,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,944 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,431 | $216,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,084 | $215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,045 | $215,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,105 | $214,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,321 | $212,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,002 | $212,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,567 | $210,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,984 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,752 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,566 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,654 | $207,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,398 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,033 | $205,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,476 | $204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,776 | $203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,527 | $203,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,170 | $203,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,469 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,239 | $202,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,211 | $200,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,258 | $199,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,678 | $198,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,606 | $198,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 787 | $194,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,017 | $194,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,412 | $194,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,708 | $193,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 687 | $191,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,368 | $191,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,201 | $191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 498 | $190,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,808 | $189,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,181 | $188,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,354 | $188,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,791 | $188,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,373 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,331 | $187,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,976 | $187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,271 | $187,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,564 | $185,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,834 | $185,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,885 | $185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,739 | $184,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,545 | $183,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,673 | $180,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,572 | $180,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,876 | $180,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 900 | $180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,333 | $179,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,322 | $179,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,080 | $178,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,313 | $178,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,729 | $177,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,300 | $176,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,173 | $176,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,645 | $176,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,632 | $175,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,198 | $175,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,577 | $175,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,156 | $173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,911 | $173,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,982 | $172,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,747 | $171,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,655 | $171,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 809 | $171,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251 | $170,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,809 | $170,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,989 | $169,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,820 | $169,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,705 | $169,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,175 | $168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 701 | $167,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,712 | $167,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 64,170 | $167,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,320 | $165,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,942 | $165,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,759 | $165,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,122 | $164,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,740 | $164,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,929 | $164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,254 | $163,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,818 | $163,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,180 | $163,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,820 | $162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,074 | $161,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,360 | $161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,269 | $160,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,107 | $160,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,603 | $160,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,099 | $160,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,898 | $159,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,951 | $159,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,328 | $159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,317 | $158,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,521 | $158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,395 | $156,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 944 | $155,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,238 | $155,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,315 | $155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,154 | $155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,492 | $154,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,019 | $154,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,138 | $154,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,108 | $153,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,535 | $152,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,956 | $152,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,012 | $151,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 735 | $151,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,073 | $151,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,610 | $150,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 667 | $150,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,087 | $150,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,633 | $150,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,501 | $149,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,028 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,653 | $147,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,576 | $146,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $145,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,907 | $145,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,679 | $144,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,570 | $144,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,696 | $143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,773 | $143,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,306 | $143,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 468 | $143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,414 | $142,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $141,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 711 | $140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,638 | $140,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,821 | $140,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,522 | $139,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,883 | $139,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,474 | $139,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,048 | $138,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,603 | $137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,646 | $137,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,205 | $137,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,600 | $135,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,763 | $134,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,680 | $134,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,945 | $133,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,142 | $132,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,270 | $131,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,708 | $131,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,846 | $130,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,571 | $129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,677 | $129,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,750 | $129,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,794 | $128,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,336 | $128,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,384 | $127,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,700 | $127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,768 | $126,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 945 | $126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,843 | $126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,422 | $126,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,766 | $126,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,026 | $126,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,999 | $125,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,646 | $125,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,713 | $124,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,102 | $123,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 494 | $122,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,930 | $121,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,481 | $121,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,762 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $121,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $121,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,328 | $121,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,353 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,208 | $121,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,867 | $120,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $120,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 984 | $120,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 724 | $119,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,389 | $119,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,016 | $119,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 815 | $118,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,149 | $118,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 890 | $118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,999 | $117,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,321 | $114,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,508 | $114,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,215 | $113,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,617 | $113,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,568 | $112,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 843 | $112,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,085 | $112,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 640 | $112,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,799 | $111,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,450 | $111,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,562 | $111,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,995 | $111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,241 | $110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,041 | $110,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,947 | $110,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,377 | $110,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,063 | $109,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,214 | $109,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,353 | $109,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,877 | $108,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 910 | $108,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,076 | $108,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,377 | $108,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,268 | $108,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,973 | $107,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,738 | $107,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,587 | $106,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,599 | $106,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,193 | $105,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,621 | $105,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,480 | $105,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,194 | $105,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,663 | $104,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,707 | $104,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 952 | $104,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,106 | $103,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,387 | $103,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,393 | $103,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,214 | $103,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,210 | $102,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,708 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,920 | $101,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 1,090 | $100,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 1,080 | $100,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,197 | $100,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 976 | $100,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,118 | $100,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,500 | $99,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,724 | $99,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,901 | $99,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,868 | $99,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,819 | $99,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,165 | $98,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,854 | $98,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,801 | $98,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,498 | $98,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,529 | $97,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,616 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600 | $96,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,069 | $96,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,550 | $96,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,146 | $95,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 817 | $95,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 778 | $95,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,382 | $94,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 891 | $94,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,202 | $93,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,742 | $93,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,121 | $92,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,755 | $92,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,627 | $92,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,639 | $92,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,145 | $92,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,291 | $92,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,593 | $92,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 944 | $91,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 860 | $91,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,370 | $91,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,703 | $91,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,163 | $91,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 751 | $91,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,157 | $91,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,750 | $90,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,693 | $90,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,003 | $88,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 580 | $87,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,833 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,283 | $87,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,195 | $86,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,121 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,352 | $85,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,194 | $85,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 888 | $85,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,530 | $85,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 938 | $84,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,001 | $84,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,276 | $83,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 918 | $83,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,201 | $83,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,779 | $82,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,687 | $80,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 884 | $79,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,179 | $79,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,763 | $78,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 435 | $78,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,371 | $78,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 486 | $77,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,167 | $77,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,150 | $77,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 689 | $76,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,121 | $75,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,229 | $75,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,888 | $75,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 574 | $75,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,234 | $75,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,100 | $75,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,268 | $75,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,228 | $75,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 547 | $74,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,937 | $74,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,039 | $73,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,415 | $73,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,066 | $73,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,282 | $73,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 731 | $73,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,715 | $70,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 784 | $70,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,463 | $70,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,500 | $69,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,264 | $69,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 755 | $69,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,493 | $69,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,635 | $69,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,511 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006433 | this filing | 2021-05-14 | acceptance time not in the bulk data set |