13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 490 holding rows worth $237,325,000.
- Accession
- 0001420506-21-000109
- Filer
- CIK 1772875
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 490 entries on the cover page, a total value of $237,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,325,000 with VALUE read as thousands by filing date, 13F file number 028-20578. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,570 | $3,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,068 | $2,639,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,394 | $2,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,375 | $2,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,688 | $2,369,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,531 | $2,282,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,268 | $1,866,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,053 | $1,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $1,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,408 | $1,681,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,166 | $1,519,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,343 | $1,508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,460 | $1,505,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,960 | $1,462,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,507 | $1,449,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,224 | $1,413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,421 | $1,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,708 | $1,376,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,175 | $1,352,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,896 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,385 | $1,337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,730 | $1,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,410 | $1,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,850 | $1,241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,961 | $1,187,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,428 | $1,179,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,423 | $1,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,179 | $1,132,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,840 | $1,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,119 | $1,095,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,755 | $1,090,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,278 | $1,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,786 | $1,047,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,166 | $1,037,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,721 | $1,037,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,913 | $1,029,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,013 | $982,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,666 | $981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,087 | $976,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,242 | $972,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,908 | $947,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,301 | $940,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,350 | $936,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,035 | $936,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,952 | $920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,254 | $919,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,248 | $918,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,551 | $915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,179 | $911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,812 | $910,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,222 | $907,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,104 | $904,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 63,842 | $898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,970 | $888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,345 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,322 | $874,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 742 | $872,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,562 | $868,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,624 | $851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,249 | $837,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,397 | $834,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,190 | $831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,414 | $830,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,866 | $827,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,260 | $825,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,550 | $814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,705 | $803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,492 | $795,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,115 | $786,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,855 | $785,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,004 | $781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,224 | $776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,355 | $770,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,323 | $765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,891 | $753,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,865 | $747,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,114 | $743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,157 | $738,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,589 | $738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,537 | $737,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,758 | $736,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,933 | $718,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,081 | $715,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,511 | $713,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,090 | $702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,511 | $702,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,630 | $701,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,768 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,485 | $686,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,128 | $682,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,855 | $682,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,877 | $680,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,550 | $678,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,982 | $674,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,181 | $663,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,638 | $660,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,810 | $659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,027 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,417 | $654,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,460 | $647,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,695 | $639,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,979 | $632,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,011 | $628,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,507 | $624,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,508 | $623,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,276 | $617,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,234 | $615,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,769 | $605,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,298 | $604,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,758 | $602,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,010 | $599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,774 | $592,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,657 | $589,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,345 | $585,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,330 | $583,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,457 | $578,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,213 | $577,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,617 | $575,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,617 | $570,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,818 | $568,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,905 | $562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,057 | $559,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,955 | $558,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,786 | $556,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,226 | $555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,492 | $554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,933 | $554,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,036 | $553,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,637 | $553,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,805 | $552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 487 | $552,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401 | $551,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 773 | $541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,527 | $535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,392 | $535,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,075 | $534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,182 | $525,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,554 | $525,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,895 | $520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,822 | $520,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,990 | $520,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,978 | $519,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,187 | $516,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,778 | $514,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,177 | $508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,685 | $507,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,065 | $506,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,448 | $505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,344 | $505,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,384 | $505,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,529 | $505,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,575 | $503,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,624 | $502,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,859 | $502,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,357 | $500,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,747 | $497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,377 | $495,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,747 | $489,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,739 | $488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,225 | $485,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,859 | $483,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,230 | $481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,475 | $481,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,823 | $480,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,832 | $480,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,591 | $479,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,609 | $479,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,356 | $475,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,600 | $473,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,650 | $472,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,045 | $470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,059 | $469,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,923 | $469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,427 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,077 | $464,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,102 | $463,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,903 | $461,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,556 | $461,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,440 | $460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,391 | $460,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,169 | $458,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,275 | $458,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,880 | $456,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,228 | $454,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,092 | $447,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,615 | $446,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,103 | $444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,109 | $443,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 441 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,437 | $436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,600 | $434,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,298 | $431,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,637 | $428,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,730 | $428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,405 | $425,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,517 | $425,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,533 | $424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,190 | $422,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,845 | $422,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,689 | $421,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,426 | $419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,320 | $419,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,678 | $418,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,750 | $418,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,387 | $417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,622 | $415,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,564 | $414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,526 | $413,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,821 | $413,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,351 | $412,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,039 | $411,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,670 | $411,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,314 | $409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,397 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,227 | $401,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,787 | $401,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,680 | $399,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,086 | $399,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,634 | $398,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,614 | $397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,658 | $395,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,311 | $394,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,975 | $394,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,156 | $392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,867 | $391,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,316 | $391,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,397 | $391,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,220 | $391,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,359 | $391,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,364 | $389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,977 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 732 | $385,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,970 | $380,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,060 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,444 | $375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,057 | $375,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,001 | $375,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,318 | $375,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,306 | $375,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,311 | $374,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,315 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,000 | $371,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,840 | $370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,685 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,253 | $370,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,728 | $369,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,341 | $369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,904 | $368,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,279 | $367,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,449 | $365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,412 | $362,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,870 | $356,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,356 | $356,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,775 | $354,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,237 | $353,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,004 | $353,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,469 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,989 | $350,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,910 | $350,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,187 | $349,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,265 | $349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,678 | $347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,471 | $347,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $345,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,778 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,508 | $341,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,109 | $340,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,944 | $340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,544 | $340,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,453 | $337,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,448 | $336,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,597 | $335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,956 | $334,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,400 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,464 | $331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,094 | $331,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,865 | $331,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,480 | $331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,353 | $328,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,611 | $327,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,283 | $326,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,258 | $326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,814 | $325,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,825 | $322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,485 | $322,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,448 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,582 | $320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,151 | $319,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,697 | $318,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 485 | $317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,807 | $317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,332 | $317,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,491 | $316,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,492 | $315,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,343 | $315,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,667 | $315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,658 | $314,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,649 | $311,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,418 | $311,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,390 | $311,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,718 | $310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,295 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,363 | $308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,768 | $307,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,972 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,122 | $303,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,888 | $303,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,924 | $302,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,258 | $298,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,385 | $297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,658 | $293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,943 | $292,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,071 | $292,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,118 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,320 | $291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,857 | $291,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,237 | $291,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,396 | $291,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,241 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 552 | $290,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,368 | $289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,894 | $288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,364 | $287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,926 | $286,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,094 | $285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,861 | $283,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,853 | $282,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,140 | $282,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,795 | $281,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 724 | $281,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,280 | $281,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,377 | $280,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,138 | $280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,542 | $278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,242 | $278,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,960 | $277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,369 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,748 | $277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,007 | $276,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,172 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,889 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 824 | $271,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,564 | $271,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,862 | $269,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,140 | $269,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,572 | $268,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,188 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,489 | $267,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,376 | $267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,050 | $265,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,140 | $265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,172 | $264,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,322 | $264,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,545 | $263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,744 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,465 | $262,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 969 | $262,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,393 | $261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,861 | $260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,063 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,445 | $259,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,443 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,115 | $258,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,149 | $258,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,955 | $257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,211 | $256,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,592 | $256,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,106 | $255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,196 | $254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 586 | $251,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,688 | $251,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,174 | $250,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,088 | $248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,452 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,625 | $247,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,838 | $247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,068 | $247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,350 | $246,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,482 | $245,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,011 | $244,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,679 | $244,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,914 | $243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,648 | $243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,064 | $242,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,697 | $242,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,588 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,765 | $241,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,174 | $241,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,826 | $240,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,628 | $240,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,770 | $239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,136 | $238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,282 | $238,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,019 | $238,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,451 | $237,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,677 | $236,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,639 | $236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,528 | $235,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,857 | $235,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,190 | $235,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,583 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,486 | $234,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,857 | $233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,448 | $233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,754 | $231,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,012 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,995 | $230,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,328 | $230,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,189 | $230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,833 | $228,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,907 | $228,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,448 | $228,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,716 | $228,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,165 | $228,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,406 | $227,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,479 | $225,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 445 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $224,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,823 | $223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,441 | $222,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,887 | $222,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,080 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,361 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 304 | $221,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,480 | $221,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,712 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,629 | $218,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,532 | $218,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,594 | $218,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,889 | $217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,913 | $217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,648 | $215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 997 | $214,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,894 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,221 | $212,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,650 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,547 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,055 | $208,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 638 | $206,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,216 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,378 | $206,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,197 | $206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,712 | $206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 929 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,579 | $205,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388 | $204,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,690 | $204,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,676 | $202,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,465 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,373 | $201,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,073 | $199,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,853 | $198,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,547 | $196,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,937 | $190,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,009 | $189,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,647 | $189,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,774 | $188,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,210 | $187,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,443 | $182,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,759 | $181,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,176 | $167,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,409 | $166,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,244 | $155,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,735 | $152,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,296 | $147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,698 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,528 | $131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,673 | $125,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,262 | $125,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,783 | $121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,692 | $115,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,518 | $112,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,167 | $110,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,107 | $104,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,952 | $104,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,799 | $102,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,541 | $99,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,579 | $94,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,969 | $94,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,494 | $90,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,561 | $89,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,429 | $76,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,452 | $74,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,411 | $73,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,986 | $73,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,670 | $67,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,279 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000109 | this filing | 2021-02-05 | acceptance time not in the bulk data set |