13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 577 holding rows worth $265,357,000.
- Accession
- 0001420506-21-001047
- Filer
- CIK 1725690
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 577 entries on the cover page, a total value of $265,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,357,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 34,448 | $1,964,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,557 | $1,963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,310 | $1,847,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,351 | $1,810,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,469 | $1,656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,789 | $1,581,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,958 | $1,570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,233 | $1,563,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 703 | $1,538,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,453 | $1,523,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,676 | $1,449,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,533 | $1,441,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,628 | $1,437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,916 | $1,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,528 | $1,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,368 | $1,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,375 | $1,387,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,135 | $1,367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,625 | $1,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,520 | $1,348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,889 | $1,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,791 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,712 | $1,298,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,052 | $1,290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,417 | $1,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,761 | $1,232,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,066 | $1,228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,037 | $1,212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,990 | $1,194,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,004 | $1,163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,533 | $1,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,931 | $1,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329 | $1,132,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,549 | $1,131,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,783 | $1,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,221 | $1,106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,318 | $1,105,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,352 | $1,091,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,186 | $1,082,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,123 | $1,080,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,748 | $1,073,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,663 | $1,067,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,629 | $1,050,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,062 | $1,045,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,541 | $1,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,351 | $1,037,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,898 | $1,037,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,085 | $1,034,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,085 | $1,022,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,153 | $1,006,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,392 | $1,002,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,865 | $988,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,239 | $973,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,564 | $971,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,311 | $956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,710 | $955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,035 | $953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,691 | $950,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,018 | $941,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,004 | $934,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,890 | $922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,463 | $909,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,404 | $905,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,748 | $895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,447 | $884,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,460 | $870,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,602 | $865,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,964 | $864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,953 | $854,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,067 | $848,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,112 | $837,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,708 | $816,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,902 | $812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,143 | $810,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,520 | $790,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,850 | $789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,630 | $785,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,887 | $781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $780,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,723 | $777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,394 | $776,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,396 | $773,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,897 | $762,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,287 | $760,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,609 | $760,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,624 | $760,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,376 | $759,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,950 | $747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,591 | $745,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,992 | $744,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,566 | $741,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,245 | $733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,991 | $724,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,631 | $723,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,224 | $720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,503 | $716,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,142 | $712,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,234 | $711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,724 | $708,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,243 | $707,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,768 | $691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $689,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,026 | $677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,870 | $677,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,410 | $676,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,201 | $675,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,907 | $673,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,739 | $672,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,293 | $672,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,730 | $671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,532 | $668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,275 | $665,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,579 | $665,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 919 | $663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,284 | $662,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,153 | $646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,378 | $645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,544 | $643,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,362 | $643,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,478 | $641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,996 | $640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,018 | $638,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,280 | $626,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,783 | $622,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,788 | $621,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,614 | $618,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 13,443 | $617,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,564 | $614,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,522 | $610,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,198 | $606,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,178 | $603,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,246 | $602,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,341 | $600,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,889 | $597,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,535 | $597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,013 | $597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,045 | $593,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,753 | $590,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,712 | $587,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 27,620 | $583,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,454 | $581,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,845 | $578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,830 | $573,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,222 | $570,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,984 | $567,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,061 | $566,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,914 | $565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,331 | $562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,446 | $560,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,010 | $555,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,120 | $551,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,681 | $550,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,601 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,645 | $545,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,762 | $545,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,850 | $545,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,974 | $538,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,033 | $538,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,885 | $531,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,748 | $531,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,632 | $527,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 759 | $524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,748 | $524,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,569 | $523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,203 | $519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,974 | $517,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,853 | $515,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,051 | $512,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,359 | $512,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,265 | $505,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,760 | $502,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,021 | $500,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,647 | $499,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,734 | $497,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,092 | $496,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,940 | $494,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,410 | $494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,525 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,145 | $492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,517 | $492,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,019 | $491,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,746 | $490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,048 | $488,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,213 | $487,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,720 | $486,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,335 | $485,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,532 | $484,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,247 | $484,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,410 | $482,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,753 | $481,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,305 | $481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,280 | $479,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,551 | $476,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,203 | $474,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,049 | $472,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,617 | $471,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,504 | $467,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,173 | $464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,298 | $463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 997 | $462,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,378 | $462,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,725 | $458,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,163 | $458,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,972 | $458,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,827 | $458,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,721 | $457,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,044 | $457,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,684 | $456,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,273 | $453,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,180 | $452,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,485 | $444,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,875 | $443,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,888 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,247 | $442,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,414 | $440,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,265 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,667 | $437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,755 | $437,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,381 | $436,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,329 | $435,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,726 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,886 | $433,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,461 | $433,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,254 | $431,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,490 | $428,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,871 | $427,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,099 | $424,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,964 | $421,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,590 | $420,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,230 | $419,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,642 | $419,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,880 | $418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,880 | $417,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,173 | $417,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,481 | $415,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,075 | $409,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,272 | $409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,938 | $407,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,862 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,572 | $399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,599 | $397,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,365 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,706 | $395,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,349 | $395,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,240 | $393,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,026 | $392,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,609 | $392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,034 | $391,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,983 | $389,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,472 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,102 | $388,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,499 | $388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,373 | $388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,056 | $387,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,389 | $385,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,080 | $385,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,768 | $384,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,060 | $383,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,936 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,243 | $382,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,617 | $381,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,255 | $381,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,884 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,918 | $379,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,882 | $379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,276 | $376,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,040 | $374,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,058 | $373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,309 | $373,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,774 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 542 | $368,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,965 | $368,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,083 | $368,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,904 | $368,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 828 | $367,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,852 | $367,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,283 | $365,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,039 | $364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,032 | $364,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,337 | $364,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,620 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,117 | $363,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,429 | $362,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,784 | $362,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,621 | $360,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,491 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 967 | $359,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,226 | $354,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,252 | $350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,629 | $349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,547 | $349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,368 | $346,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,862 | $345,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,432 | $345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,001 | $344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,565 | $344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,948 | $344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,753 | $344,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,140 | $344,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,915 | $344,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,099 | $342,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,438 | $342,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,414 | $341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,064 | $341,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,459 | $341,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,396 | $341,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,695 | $337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 496 | $337,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,933 | $336,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,058 | $335,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,827 | $335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,597 | $333,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,162 | $333,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,285 | $329,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,174 | $329,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,676 | $328,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,646 | $326,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,711 | $326,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,280 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,346 | $325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,571 | $324,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,898 | $324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,684 | $323,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,989 | $321,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,568 | $321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,663 | $320,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,711 | $318,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,182 | $317,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,977 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,639 | $310,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,158 | $308,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,546 | $307,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 457 | $304,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,517 | $304,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,873 | $304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,455 | $303,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,514 | $303,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,607 | $301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,124 | $301,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,682 | $301,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,412 | $300,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,855 | $300,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,099 | $300,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,784 | $300,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,518 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 939 | $299,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,401 | $298,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,847 | $298,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,055 | $297,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,457 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,074 | $293,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,168 | $293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,184 | $293,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,584 | $293,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,201 | $292,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,371 | $292,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,484 | $291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,960 | $290,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,588 | $289,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,849 | $289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,595 | $288,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,048 | $287,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,683 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,622 | $286,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,670 | $286,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,544 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,366 | $285,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,226 | $284,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,375 | $283,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,656 | $281,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,909 | $281,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,329 | $280,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,262 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,039 | $278,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,562 | $278,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,673 | $278,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,446 | $278,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,991 | $278,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,127 | $275,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,318 | $275,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,085 | $275,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,341 | $275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,115 | $274,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,001 | $272,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,955 | $272,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,017 | $271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,448 | $270,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,519 | $269,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,862 | $269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 977 | $268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,269 | $268,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,660 | $268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,391 | $267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,341 | $266,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 23,428 | $265,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,252 | $263,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,360 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,868 | $262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,134 | $262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 714 | $261,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,216 | $260,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,552 | $260,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,492 | $259,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,931 | $259,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 562 | $258,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,958 | $258,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,330 | $257,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,073 | $257,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,469 | $257,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,440 | $256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,655 | $255,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,137 | $255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,609 | $255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,983 | $252,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 47,569 | $252,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,927 | $251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,549 | $250,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,453 | $250,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,735 | $249,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,331 | $247,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,095 | $247,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,973 | $246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,801 | $246,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,714 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,145 | $245,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,733 | $245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,888 | $245,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,391 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,240 | $243,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,141 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,775 | $242,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,394 | $241,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,769 | $240,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,004 | $240,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,601 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,903 | $236,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 984 | $235,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,311 | $235,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,308 | $235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,497 | $234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,913 | $234,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,723 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,790 | $233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,588 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,003 | $231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,871 | $231,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,432 | $231,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,821 | $231,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,637 | $231,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,234 | $230,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,416 | $229,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 829 | $229,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,175 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,767 | $229,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,714 | $228,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,961 | $228,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,247 | $227,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,519 | $226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,582 | $226,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,661 | $226,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,857 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,791 | $225,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,918 | $225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,529 | $224,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,388 | $224,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,848 | $224,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,892 | $224,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,073 | $223,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,380 | $223,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,267 | $223,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,261 | $221,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,809 | $221,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,062 | $221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,411 | $221,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,465 | $220,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,072 | $219,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,241 | $218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,971 | $217,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,257 | $217,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,591 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,592 | $216,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,675 | $216,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,221 | $215,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,340 | $214,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,390 | $214,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,239 | $212,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,820 | $212,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,379 | $211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,483 | $211,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,740 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,547 | $210,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,112 | $210,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,172 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,207 | $209,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,536 | $209,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,702 | $208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,084 | $208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,182 | $208,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,544 | $208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,319 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001047 | this filing | 2021-08-12 | acceptance time not in the bulk data set |