13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 843 holding rows worth $1,007,405,000.
- Accession
- 0001389215-21-000006
- Filer
- CIK 1389215
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 843 entries on the cover page, a total value of $1,007,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,409,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,744 | $377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,424 | $377,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,035 | $376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 943 | $375,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,226 | $373,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,034 | $372,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,605 | $371,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,854 | $370,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,295 | $370,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,269 | $368,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,165 | $368,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,301 | $365,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,680 | $365,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,578 | $365,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,832 | $365,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,130 | $365,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,746 | $365,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,678 | $364,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,973 | $361,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,594 | $361,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,411 | $359,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,338 | $358,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,066 | $357,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,926 | $356,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 733 | $355,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,295 | $354,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,948 | $353,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,429 | $352,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,689 | $350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,721 | $350,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,276 | $349,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,551 | $348,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,767 | $348,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,429 | $347,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,387 | $347,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,953 | $346,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,863 | $344,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,793 | $343,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,506 | $343,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,721 | $343,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,942 | $342,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,794 | $342,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,867 | $342,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,118 | $342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,201 | $341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,570 | $340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,337 | $340,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,281 | $339,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 821 | $339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,340 | $339,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,793 | $338,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,553 | $338,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,246 | $337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,612 | $336,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,991 | $336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,743 | $335,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,234 | $335,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 927 | $334,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,181 | $333,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,549 | $332,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,102 | $332,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,879 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,023 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,373 | $332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 803 | $332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 964 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,575 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,753 | $329,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,891 | $329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,267 | $329,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,771 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,441 | $328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,966 | $328,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,830 | $327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,225 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,139 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,805 | $326,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,641 | $326,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,906 | $324,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,571 | $323,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,148 | $323,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,339 | $322,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,410 | $322,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,598 | $321,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,694 | $320,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,871 | $319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,250 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,671 | $319,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,251 | $319,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,838 | $319,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,101 | $317,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,545 | $317,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 654 | $317,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,820 | $316,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,694 | $315,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,622 | $315,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,050 | $314,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,663 | $314,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,529 | $314,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,816 | $314,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,894 | $314,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 683 | $313,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 172 | $312,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,004 | $312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,114 | $310,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,929 | $310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,380 | $309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,154 | $308,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,734 | $307,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,383 | $305,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,178 | $305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,910 | $304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,036 | $304,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,211 | $304,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,105 | $302,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,861 | $302,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,636 | $302,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,100 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,411 | $300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,943 | $299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,430 | $298,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,143 | $298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,335 | $298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,416 | $298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,584 | $296,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 787 | $296,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,942 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,237 | $296,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,190 | $294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,440 | $294,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,494 | $294,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,870 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,367 | $293,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,094 | $292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,037 | $292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,938 | $291,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,753 | $290,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 668 | $290,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,872 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,852 | $290,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,104 | $289,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,753 | $289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,855 | $288,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,618 | $288,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,796 | $287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,477 | $287,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,783 | $286,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,807 | $284,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,633 | $284,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,122 | $284,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,181 | $284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,220 | $284,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,690 | $283,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,989 | $283,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,293 | $282,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,200 | $281,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,713 | $281,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,855 | $280,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,770 | $279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,013 | $279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,105 | $279,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,323 | $279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,787 | $277,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,361 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,689 | $277,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,660 | $276,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,037 | $276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,575 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,130 | $275,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,077 | $275,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,158 | $274,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,009 | $274,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,262 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,042 | $273,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,545 | $272,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,699 | $272,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,480 | $272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,421 | $271,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,020 | $271,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,758 | $270,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,816 | $269,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 360 | $269,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,802 | $269,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,126 | $268,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 944 | $268,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,532 | $268,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 634 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,172 | $266,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,651 | $264,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,498 | $264,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,745 | $263,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,161 | $263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,992 | $263,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,630 | $263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,795 | $263,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 783 | $262,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,272 | $260,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,135 | $258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,583 | $255,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,866 | $255,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,593 | $255,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,478 | $254,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,784 | $252,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,586 | $252,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,425 | $252,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,390 | $252,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,629 | $251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,347 | $251,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,233 | $251,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,869 | $250,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,148 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,717 | $249,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,908 | $249,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,155 | $249,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,086 | $249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,198 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,560 | $248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,453 | $248,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,322 | $248,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,826 | $248,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,122 | $247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,157 | $247,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,522 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 756 | $246,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,445 | $245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,194 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 524 | $244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,923 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,082 | $241,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,192 | $240,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,110 | $240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,874 | $239,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,507 | $238,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,525 | $238,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,878 | $237,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,335 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,454 | $236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,468 | $236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,439 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,830 | $233,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,610 | $233,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,541 | $233,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,710 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,551 | $232,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,046 | $232,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,674 | $231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,903 | $230,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,309 | $229,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,705 | $229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,045 | $229,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,107 | $227,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,572 | $227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,746 | $226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,505 | $225,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,328 | $225,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,800 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,913 | $225,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,342 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,079 | $224,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,070 | $224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 815 | $223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,439 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,523 | $223,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,187 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,479 | $222,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,596 | $222,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,285 | $222,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,080 | $219,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,055 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,015 | $219,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,068 | $218,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,997 | $218,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,417 | $217,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,843 | $216,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,925 | $216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,061 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,133 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,477 | $215,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,443 | $215,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,025 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,223 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,481 | $214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,546 | $213,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,419 | $213,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,609 | $213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,770 | $212,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,177 | $212,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,713 | $212,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,933 | $211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,438 | $211,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,546 | $211,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,210 | $211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,295 | $210,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,196 | $210,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 884 | $210,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,076 | $209,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,337 | $209,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,507 | $208,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,522 | $207,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,863 | $207,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,484 | $206,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,597 | $205,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,988 | $205,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 820 | $205,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 644 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,529 | $204,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,086 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,242 | $204,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,410 | $204,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,357 | $204,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,358 | $203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,141 | $202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,369 | $202,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,629 | $201,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,837 | $201,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,605 | $201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,659 | $201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,367 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,680 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,375 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,664 | $183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,487 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,376 | $170,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,635 | $163,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,784 | $154,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,634 | $142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,714 | $141,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,530 | $140,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,674 | $139,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 20,911 | $126,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,689 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,844 | $121,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,021 | $115,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,369 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,024 | $106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,378 | $89,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,893 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,655 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,092 | $47,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |