13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,586 holding rows worth $1,754,732,000.
- Accession
- 0001085146-21-003228
- Filer
- CIK 1620220
- 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, 1,586 entries on the cover page, a total value of $1,754,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,732,000 with VALUE read as thousands by filing date, 13F file number 028-16688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,886 | $12,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,461 | $11,723,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,825 | $11,345,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,999 | $11,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 238,238 | $11,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,708 | $10,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,942 | $10,377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 332,899 | $9,900,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 588,974 | $9,854,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,985 | $9,661,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 377,014 | $9,429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,466 | $9,329,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134,709 | $9,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,758 | $9,072,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,118 | $8,678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,805 | $8,469,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 134,477 | $8,405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,974 | $8,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,931 | $8,077,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,023 | $8,075,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,653 | $7,980,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,744 | $7,935,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,364 | $7,922,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,136 | $7,898,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,300 | $7,893,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,754 | $7,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,617 | $7,730,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,598 | $7,568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,839 | $7,446,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,284 | $7,283,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,623 | $6,615,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,572 | $6,253,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,715 | $6,113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,507 | $5,850,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,750 | $5,661,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,531 | $5,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,819 | $5,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,486 | $5,586,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,339 | $5,496,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,021 | $5,371,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,604 | $5,354,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,212 | $5,305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,150 | $5,153,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,311 | $5,089,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,497 | $5,048,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,913 | $4,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,765 | $4,940,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,918 | $4,900,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,269 | $4,883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,306 | $4,708,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 337,355 | $4,571,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,847 | $4,539,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 120,646 | $4,522,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129,908 | $4,510,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,049 | $4,510,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,003 | $4,437,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,290 | $4,436,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 149,548 | $4,433,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 72,482 | $4,413,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,219 | $4,408,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,034 | $4,352,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,897 | $4,322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,035 | $4,292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,070 | $4,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,130 | $4,273,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,379 | $4,238,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,304 | $4,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 170,683 | $4,142,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,563 | $4,065,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,804 | $4,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,801 | $4,050,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,935 | $3,993,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 93,944 | $3,957,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,057 | $3,948,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 77,904 | $3,920,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,269 | $3,854,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,907 | $3,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,892 | $3,772,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,519 | $3,770,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 76,860 | $3,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,719 | $3,749,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,706 | $3,745,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,627 | $3,726,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,725 | $3,671,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,687 | $3,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,057 | $3,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,266 | $3,623,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,445 | $3,621,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,817 | $3,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,344 | $3,593,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,907 | $3,560,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87,411 | $3,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,070 | $3,515,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,197 | $3,481,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,400 | $3,418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,216 | $3,417,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 451,950 | $3,403,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,568 | $3,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,943 | $3,336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,716 | $3,306,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,278 | $3,269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,381 | $3,263,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,451 | $3,259,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,405 | $3,251,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,354 | $3,238,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 410,110 | $3,223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,662 | $3,204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,202 | $3,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,392 | $3,122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,999 | $3,110,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,329 | $3,110,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,038 | $3,095,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,733 | $3,061,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,345 | $3,051,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,155 | $3,040,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,664 | $2,998,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,231 | $2,988,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,290 | $2,986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,414 | $2,972,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,703 | $2,959,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,218 | $2,957,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111,205 | $2,927,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,886 | $2,922,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,091 | $2,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,226 | $2,906,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,129 | $2,887,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64,118 | $2,887,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,951 | $2,875,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,903 | $2,871,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,928 | $2,859,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,399 | $2,842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,946 | $2,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,767 | $2,837,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,049 | $2,834,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,082 | $2,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,038 | $2,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,988 | $2,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 93,689 | $2,777,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,369 | $2,761,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,320 | $2,749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,222 | $2,739,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,261 | $2,733,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,137 | $2,728,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,229 | $2,721,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,657 | $2,697,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 133,000 | $2,693,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,497 | $2,691,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 75,162 | $2,681,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,404 | $2,679,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,611 | $2,671,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 81,109 | $2,665,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,123 | $2,650,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,838 | $2,609,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,379 | $2,608,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,998 | $2,607,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,024 | $2,602,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,193 | $2,596,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,303 | $2,593,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 128,063 | $2,578,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,854 | $2,575,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 118,496 | $2,569,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,131 | $2,532,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,880 | $2,513,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,290 | $2,477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,076 | $2,474,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 136,302 | $2,473,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 128,847 | $2,473,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,479 | $2,468,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,753 | $2,465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,391 | $2,465,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,644 | $2,463,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,546 | $2,457,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,461 | $2,453,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,001 | $2,446,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,858 | $2,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,217 | $2,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,641 | $2,427,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,467 | $2,389,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 124,613 | $2,384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,278 | $2,376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,539 | $2,369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,728 | $2,362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 136,590 | $2,360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,439 | $2,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,306 | $2,342,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,400 | $2,322,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,128 | $2,320,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,240 | $2,316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,294 | $2,315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,680 | $2,314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,132 | $2,313,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,895 | $2,311,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,879 | $2,302,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,690 | $2,294,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,325 | $2,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,646 | $2,273,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 115,831 | $2,266,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,281 | $2,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,310 | $2,240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,186 | $2,232,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,030 | $2,229,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 76,553 | $2,224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,430 | $2,220,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,603 | $2,207,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,101 | $2,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,197 | $2,205,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,938 | $2,201,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 397,498 | $2,186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,473 | $2,178,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,073 | $2,173,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,626 | $2,169,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,637 | $2,153,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,620 | $2,129,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,288 | $2,128,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,149 | $2,122,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,759 | $2,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793 | $2,114,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,151 | $2,113,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,852 | $2,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,826 | $2,077,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 65,523 | $2,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,509 | $2,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,805 | $2,070,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,815 | $2,052,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,998 | $2,048,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,676 | $2,043,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,944 | $2,029,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,893 | $2,025,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,916 | $2,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,330 | $2,009,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,315 | $2,006,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,688 | $2,000,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,676 | $1,996,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 109,086 | $1,991,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,271 | $1,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,824 | $1,980,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,991 | $1,978,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,422 | $1,976,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,275 | $1,975,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,875 | $1,974,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,627 | $1,954,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 104,565 | $1,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,720 | $1,945,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,652 | $1,942,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,155 | $1,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,893 | $1,936,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 48,671 | $1,936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,817 | $1,934,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,178 | $1,932,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,642 | $1,930,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 84,460 | $1,928,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,773 | $1,924,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61,210 | $1,910,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,721 | $1,902,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,422 | $1,892,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 86,954 | $1,871,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,576 | $1,867,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,115 | $1,858,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,142 | $1,858,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,528 | $1,850,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,272 | $1,848,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,936 | $1,840,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 83,173 | $1,836,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 103,824 | $1,823,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,267 | $1,815,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,545 | $1,815,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,642 | $1,806,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,901 | $1,795,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,706 | $1,777,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,178 | $1,773,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 133,287 | $1,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,941 | $1,765,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 241,901 | $1,754,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,670 | $1,730,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 53,085 | $1,722,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,688 | $1,709,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,305 | $1,708,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,984 | $1,706,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,358 | $1,706,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,705 | $1,692,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 932 | $1,690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,926 | $1,681,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,086 | $1,664,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,439 | $1,662,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,742 | $1,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,334 | $1,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,034 | $1,655,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 84,363 | $1,654,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,089 | $1,653,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,757 | $1,651,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,275 | $1,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,115 | $1,634,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 118,203 | $1,628,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,180 | $1,626,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 161,553 | $1,622,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,534 | $1,619,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,346 | $1,611,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,401 | $1,602,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,754 | $1,591,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,708 | $1,585,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,314 | $1,584,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,749 | $1,581,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 270,290 | $1,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,971 | $1,571,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,152 | $1,565,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,058 | $1,559,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,989 | $1,557,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,153 | $1,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,898 | $1,549,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,577 | $1,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,945 | $1,547,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 38,871 | $1,545,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,693 | $1,540,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,725 | $1,537,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 88,566 | $1,532,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,670 | $1,531,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,552 | $1,526,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,680 | $1,524,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,408 | $1,519,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,716 | $1,518,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 126,973 | $1,503,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,963 | $1,499,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,270 | $1,489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,154 | $1,478,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,477 | $1,474,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,864 | $1,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,336 | $1,473,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,826 | $1,468,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,204 | $1,467,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,502 | $1,458,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,710 | $1,452,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,085 | $1,449,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,624 | $1,439,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,895 | $1,436,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,958 | $1,436,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,573 | $1,430,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 87,428 | $1,428,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,634 | $1,427,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,499 | $1,426,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,716 | $1,425,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,234 | $1,425,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,942 | $1,419,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,935 | $1,415,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,645 | $1,410,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,459 | $1,410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,287 | $1,406,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,094 | $1,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,278 | $1,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,833 | $1,399,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185,686 | $1,398,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,390 | $1,392,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,149 | $1,389,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,721 | $1,387,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,353 | $1,387,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,740 | $1,387,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 72,083 | $1,387,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,216 | $1,384,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 32,825 | $1,384,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,148 | $1,379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,030 | $1,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,520 | $1,378,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223,499 | $1,363,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,704 | $1,361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,187 | $1,360,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 112,812 | $1,357,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,763 | $1,349,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,093 | $1,349,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,574 | $1,347,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,957 | $1,343,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,144 | $1,342,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,229 | $1,342,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,869 | $1,339,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 78,543 | $1,332,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 79,195 | $1,331,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,421 | $1,328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,239 | $1,328,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,853 | $1,322,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 193,509 | $1,320,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,390 | $1,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,652 | $1,315,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,583 | $1,314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,741 | $1,313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,887 | $1,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,932 | $1,304,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,465 | $1,302,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,219 | $1,301,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,346 | $1,300,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,797 | $1,292,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,364 | $1,291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,961 | $1,289,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,998 | $1,288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,115 | $1,283,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,523 | $1,281,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,930 | $1,280,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,911 | $1,272,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,492 | $1,271,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,817 | $1,271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,642 | $1,265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,258 | $1,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,850 | $1,252,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,703 | $1,252,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,081 | $1,249,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,360 | $1,248,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 46,139 | $1,240,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 44,215 | $1,238,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 60,200 | $1,237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,717 | $1,232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,904 | $1,224,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 92,934 | $1,218,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,288 | $1,216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,608 | $1,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,814 | $1,215,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,482 | $1,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,231 | $1,210,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,679 | $1,196,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 89,049 | $1,196,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 57,520 | $1,194,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,278 | $1,191,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,652 | $1,186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,930 | $1,179,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 83,607 | $1,179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,372 | $1,178,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,099 | $1,177,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,917 | $1,174,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,300 | $1,171,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,402 | $1,169,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 52,465 | $1,166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,007 | $1,155,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,618 | $1,154,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,785 | $1,154,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,206 | $1,151,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,712 | $1,145,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,577 | $1,135,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,382 | $1,131,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,969 | $1,131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,773 | $1,124,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,419 | $1,120,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 146,244 | $1,119,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,244 | $1,111,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,506 | $1,110,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 119,279 | $1,110,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 121,678 | $1,108,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,973 | $1,107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,302 | $1,106,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,346 | $1,103,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 40,003 | $1,102,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,446 | $1,098,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,409 | $1,089,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,988 | $1,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,439 | $1,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,469 | $1,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,520 | $1,086,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,929 | $1,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,292 | $1,085,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,690 | $1,085,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,883 | $1,081,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,749 | $1,080,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,014 | $1,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,175 | $1,078,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,768 | $1,072,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,784 | $1,070,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,509 | $1,069,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,852 | $1,068,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,500 | $1,064,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,566 | $1,061,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,749 | $1,059,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,898 | $1,056,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,081 | $1,054,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,134 | $1,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,336 | $1,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,132 | $1,048,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 47,807 | $1,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,340 | $1,046,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,623 | $1,043,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,118 | $1,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,230 | $1,039,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,972 | $1,037,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,446 | $1,036,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,190 | $1,033,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568 | $1,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,818 | $1,029,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,362 | $1,027,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,032 | $1,025,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,833 | $1,020,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,570 | $1,019,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,039 | $1,018,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,490 | $1,018,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,670 | $1,013,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 27,728 | $1,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,420 | $1,011,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,269 | $1,010,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,116 | $1,009,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,966 | $1,003,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,744 | $1,001,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,060 | $997,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,766 | $995,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,043 | $989,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,498 | $984,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,495 | $981,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 95,091 | $972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003228 | this filing | 2021-11-15 | acceptance time not in the bulk data set |