13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 638 holding rows worth $321,236,000.
- Accession
- 0001420506-21-000740
- Filer
- CIK 1725690
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 638 entries on the cover page, a total value of $321,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,236,000 with VALUE read as thousands by filing date, 13F file number 028-20758. 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 22,498 | $2,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,106 | $2,288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,539 | $2,193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,604 | $2,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,991 | $2,116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 902 | $2,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,636 | $1,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,137 | $1,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,689 | $1,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,769 | $1,720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,329 | $1,670,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,101 | $1,668,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,474 | $1,655,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,655 | $1,634,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,915 | $1,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,699 | $1,563,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,439 | $1,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,658 | $1,500,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,589 | $1,456,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,018 | $1,407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,664 | $1,403,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,149 | $1,391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,364 | $1,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,218 | $1,357,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,688 | $1,356,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,770 | $1,350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,159 | $1,324,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,647 | $1,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,922 | $1,302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,079 | $1,270,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,547 | $1,265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,707 | $1,263,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 201,828 | $1,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,035 | $1,188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,528 | $1,173,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,034 | $1,158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,130 | $1,155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,035 | $1,148,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,612 | $1,148,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 51,906 | $1,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,870 | $1,137,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,148 | $1,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,732 | $1,116,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,152 | $1,113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,058 | $1,112,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,080 | $1,103,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,123 | $1,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,496 | $1,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,629 | $1,055,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,732 | $1,046,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 699 | $1,029,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,215 | $1,023,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,093 | $1,014,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,847 | $1,014,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,881 | $1,008,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,042 | $1,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,886 | $1,001,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,184 | $997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,020 | $994,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,144 | $991,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,012 | $984,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,262 | $983,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,964 | $980,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,975 | $976,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,394 | $975,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,756 | $963,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,516 | $961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,170 | $958,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,362 | $947,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,129 | $935,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,294 | $916,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,363 | $904,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,589 | $902,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,301 | $892,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,319 | $887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,271 | $878,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,609 | $865,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,261 | $863,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,167 | $861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,820 | $861,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,849 | $860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,747 | $856,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,809 | $853,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,704 | $844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,892 | $833,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,755 | $828,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,357 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,673 | $826,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,675 | $826,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,512 | $826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,877 | $824,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,200 | $823,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,067 | $818,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,728 | $814,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,509 | $812,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,364 | $810,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,338 | $804,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,488 | $799,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,232 | $798,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,824 | $796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,275 | $795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,088 | $783,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,353 | $783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,049 | $777,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,155 | $775,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,379 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372 | $767,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,852 | $766,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,679 | $764,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,016 | $760,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,367 | $757,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,247 | $757,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,499 | $756,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,031 | $749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,209 | $748,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,508 | $744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,942 | $741,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,767 | $741,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,765 | $739,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,205 | $736,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,660 | $734,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,817 | $730,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,487 | $721,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,765 | $721,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,605 | $718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,759 | $717,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,009 | $710,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,666 | $706,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,047 | $697,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,104 | $696,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,924 | $695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,641 | $681,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,898 | $680,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,253 | $678,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,018 | $675,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,639 | $673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,979 | $669,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,024 | $668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,548 | $667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,317 | $664,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,995 | $663,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,248 | $659,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,607 | $659,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16,961 | $655,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,853 | $652,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,895 | $646,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,653 | $645,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,031 | $643,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,937 | $638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,454 | $638,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,095 | $637,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,488 | $637,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,450 | $634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,838 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,681 | $629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,108 | $625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,723 | $625,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,929 | $621,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,924 | $621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,178 | $619,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,247 | $619,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,666 | $615,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,426 | $609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,350 | $602,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,003 | $602,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,929 | $601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,707 | $598,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,338 | $596,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,657 | $595,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,528 | $595,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,775 | $590,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,433 | $590,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,872 | $585,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,798 | $584,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,007 | $582,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,302 | $581,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,654 | $576,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,567 | $571,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,036 | $571,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,478 | $569,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,067 | $568,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,243 | $565,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,708 | $564,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,884 | $563,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,479 | $561,000 | thousands by filing date | |
| RH | 74967X103 | COM | 938 | $560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,805 | $558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,914 | $557,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,308 | $555,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,331 | $555,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,562 | $550,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,877 | $549,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,257 | $548,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,488 | $546,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,214 | $542,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,906 | $542,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,387 | $538,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,969 | $536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,544 | $535,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,770 | $535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,257 | $535,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,753 | $535,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,177 | $534,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,348 | $532,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,682 | $531,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,859 | $530,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,748 | $530,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,484 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,180 | $528,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,148 | $527,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,533 | $526,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,100 | $526,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,257 | $524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,842 | $524,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,658 | $524,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,113 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $522,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,121 | $522,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,405 | $522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,766 | $521,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,182 | $520,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,280 | $519,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,752 | $516,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,022 | $515,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,564 | $514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,106 | $512,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,565 | $510,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,924 | $508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,316 | $504,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,202 | $504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,097 | $501,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,388 | $501,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,848 | $500,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,502 | $500,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,411 | $498,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,590 | $498,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,263 | $497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,693 | $495,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,781 | $495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,912 | $493,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,831 | $491,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,754 | $491,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,846 | $490,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,250 | $489,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,861 | $486,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,408 | $484,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,721 | $484,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,890 | $481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,838 | $475,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,685 | $474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,844 | $474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,757 | $474,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,716 | $470,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,843 | $470,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,948 | $469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,515 | $469,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,715 | $467,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,730 | $467,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,217 | $465,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,805 | $462,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,073 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,076 | $460,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,114 | $459,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,497 | $458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,455 | $456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,498 | $456,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,344 | $455,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,353 | $454,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,191 | $452,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,258 | $451,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,518 | $451,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 663 | $450,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,894 | $447,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,917 | $444,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,597 | $443,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,345 | $441,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,502 | $441,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,016 | $441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,426 | $440,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,559 | $440,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,422 | $440,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,404 | $439,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,870 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,331 | $435,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,575 | $435,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,590 | $435,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,088 | $434,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,157 | $434,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,510 | $433,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,854 | $433,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,542 | $432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,782 | $431,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,702 | $431,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,289 | $430,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,028 | $429,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,311 | $426,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,146 | $426,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,303 | $426,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,196 | $426,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,658 | $426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,789 | $423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,236 | $422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,849 | $421,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,334 | $419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,901 | $419,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,162 | $418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,583 | $416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,760 | $416,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,054 | $414,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,362 | $414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,357 | $413,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,456 | $411,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,119 | $410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,803 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,707 | $409,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 821 | $409,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,243 | $409,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,653 | $408,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,453 | $408,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,216 | $407,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,033 | $407,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,789 | $405,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,569 | $405,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,294 | $405,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,406 | $405,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,643 | $402,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,461 | $401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,801 | $400,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,893 | $397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,574 | $397,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,967 | $397,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,285 | $394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,578 | $393,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,928 | $393,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,538 | $393,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,381 | $393,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,495 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,505 | $389,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,839 | $385,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,673 | $384,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,737 | $382,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,297 | $381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,546 | $380,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,407 | $378,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,171 | $376,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,662 | $375,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,660 | $374,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,761 | $372,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,463 | $372,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,678 | $370,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,994 | $369,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,953 | $369,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,157 | $369,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,026 | $368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,741 | $367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,049 | $367,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,820 | $367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,184 | $367,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,000 | $363,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,211 | $362,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,577 | $360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,361 | $358,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,816 | $357,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,214 | $357,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,457 | $356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,339 | $354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,896 | $352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,766 | $350,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,237 | $349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,986 | $347,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,632 | $346,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,691 | $346,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 51,386 | $346,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,971 | $345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,216 | $343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,093 | $342,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,465 | $341,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,211 | $341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,439 | $341,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,914 | $337,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,545 | $336,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,902 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,665 | $335,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,018 | $334,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,571 | $333,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,324 | $332,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,898 | $331,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,376 | $331,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,371 | $331,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,854 | $330,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,842 | $330,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,523 | $329,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,450 | $329,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,587 | $329,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,649 | $327,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,124 | $327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,253 | $326,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,053 | $326,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,747 | $326,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,941 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,225 | $325,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,215 | $320,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,224 | $319,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,310 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,957 | $318,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,998 | $317,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,326 | $315,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,044 | $314,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,634 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,362 | $313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,321 | $312,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,445 | $312,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,150 | $312,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,736 | $312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,552 | $310,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,540 | $310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,861 | $309,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,153 | $308,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,331 | $307,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,798 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,247 | $304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,834 | $304,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,549 | $304,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,848 | $303,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,950 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,467 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,870 | $299,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,947 | $299,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,250 | $298,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,541 | $296,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,770 | $296,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,658 | $296,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,094 | $295,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,901 | $295,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,704 | $293,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,327 | $293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,380 | $290,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,953 | $290,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,602 | $289,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,309 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,484 | $289,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,270 | $288,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,278 | $287,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,145 | $284,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,047 | $284,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,312 | $283,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 971 | $283,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,914 | $283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,823 | $283,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,193 | $282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,087 | $281,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,336 | $280,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,082 | $278,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,993 | $278,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,111 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,420 | $275,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,667 | $275,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,554 | $275,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,812 | $274,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,046 | $273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,176 | $273,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 9,225 | $272,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,484 | $272,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,034 | $271,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,725 | $271,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,161 | $270,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,921 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,817 | $268,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,728 | $267,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,681 | $266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,832 | $265,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,730 | $264,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,582 | $264,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,574 | $262,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,485 | $261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,347 | $261,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,208 | $261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,147 | $260,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,495 | $259,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,645 | $258,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,166 | $257,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,682 | $257,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,527 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,228 | $257,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,812 | $255,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,658 | $254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,497 | $253,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,173 | $253,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,681 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,336 | $252,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,110 | $251,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,109 | $251,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,981 | $250,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,325 | $249,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,411 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,907 | $247,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,064 | $244,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,820 | $244,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,361 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000740 | this filing | 2021-05-17 | acceptance time not in the bulk data set |