13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,094 holding rows worth $8,467,658,000.
- Accession
- 0001501436-21-000003
- Filer
- CIK 1501436
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,094 entries on the cover page, a total value of $8,467,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,467,658,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 267,500 | $978,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,026 | $971,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,811 | $969,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,076 | $969,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,915 | $968,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,700 | $966,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,995 | $965,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,900 | $964,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,646 | $961,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,981 | $959,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,621 | $950,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,150 | $950,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,800 | $946,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,180 | $936,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,700 | $934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,489 | $926,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,927 | $925,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,420 | $920,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,217 | $915,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,302 | $912,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,257 | $902,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,700 | $902,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,009 | $894,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 42,700 | $892,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 384,200 | $888,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,897 | $882,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,000 | $880,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,800 | $878,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,850 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,099 | $868,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,100 | $868,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,100 | $864,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,611 | $859,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,498 | $858,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,600 | $853,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,851 | $850,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,750 | $842,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,923 | $842,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,200 | $840,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,850 | $836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $835,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,389 | $832,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,500 | $829,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,330 | $827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,881 | $823,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,640 | $820,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,700 | $819,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 559 | $817,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,178 | $816,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,800 | $812,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,726 | $811,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,500 | $805,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,940 | $804,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,932 | $802,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,767 | $800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,678 | $795,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,141 | $793,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,000 | $793,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,085 | $790,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,298 | $788,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,505 | $787,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,900 | $786,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,474 | $784,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,367 | $783,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,501 | $782,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,785 | $779,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,600 | $778,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $776,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,803 | $775,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,421 | $774,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,721 | $774,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,525 | $771,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,890 | $762,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,000 | $762,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,333 | $757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,837 | $752,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,824 | $750,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,495 | $745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,317 | $744,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,614 | $742,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 48,109 | $738,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $738,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,561 | $734,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,000 | $733,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,357 | $733,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,800 | $733,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,676 | $728,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,636 | $728,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,256 | $727,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,400 | $726,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,053 | $726,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 183,000 | $726,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,860 | $725,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,600 | $724,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,034 | $716,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,063 | $716,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,231 | $716,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,800 | $715,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,290 | $715,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,200 | $715,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,112 | $714,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,400 | $713,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,760 | $708,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,365 | $707,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,189 | $704,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,800 | $703,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 76,200 | $699,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,018 | $698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,184 | $697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,964 | $697,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,100 | $697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,839 | $693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $692,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,358 | $692,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,200 | $692,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,000 | $692,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,053 | $690,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,403 | $687,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 54,900 | $687,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,522 | $685,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,254 | $680,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,150 | $679,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,250 | $676,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,313 | $674,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 12,200 | $670,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,771 | $655,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,393 | $655,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,046 | $654,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,500 | $654,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 159,100 | $648,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,334 | $646,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,250 | $645,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,600 | $643,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,200 | $641,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,550 | $640,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,915 | $639,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 68,800 | $635,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,865 | $633,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,615 | $633,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,600 | $632,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 111,800 | $632,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 13,722 | $631,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $630,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,200 | $630,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,249 | $624,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,162 | $623,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $622,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,869 | $621,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,000 | $620,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,800 | $618,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,800 | $618,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,893 | $617,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,500 | $617,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,831 | $617,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,400 | $617,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,664 | $616,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,475 | $614,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,500 | $614,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,642 | $612,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,507 | $611,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,512 | $609,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,207 | $609,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,100 | $608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,716 | $604,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,369 | $602,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,300 | $602,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,834 | $600,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,500 | $600,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,803 | $599,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,253 | $594,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,700 | $594,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,892 | $591,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,200 | $591,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,815 | $588,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,900 | $588,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,085 | $587,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,830 | $583,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,600 | $580,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,500 | $577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 889 | $576,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,300 | $576,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,556 | $575,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 40,000 | $574,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,777 | $573,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,349 | $573,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,304 | $572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $572,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,200 | $572,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,798 | $571,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,924 | $569,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,636 | $569,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,618 | $567,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 177,900 | $561,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,428 | $560,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,600 | $557,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,000 | $557,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,657 | $556,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,800 | $555,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 25,600 | $549,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,300 | $547,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,906 | $547,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,100 | $545,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 111,900 | $545,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,900 | $543,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,000 | $542,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,100 | $540,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,531 | $539,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,033 | $536,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,000 | $535,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 71,200 | $534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,586 | $532,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $531,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,800 | $529,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,314 | $528,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,326 | $526,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,363 | $525,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,200 | $525,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,200 | $524,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,200 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,393 | $519,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,300 | $518,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,067 | $517,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 174,200 | $517,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,684 | $517,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $516,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,800 | $512,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,108 | $512,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,100 | $511,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,300 | $511,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,238 | $508,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,350 | $508,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,403 | $507,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 325,000 | $507,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,644 | $504,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,089 | $501,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,336 | $500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,487 | $500,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,220 | $500,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,650 | $497,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 43,618 | $495,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,193 | $494,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,100 | $494,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 73,000 | $491,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,770 | $487,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 351,600 | $486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,022 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,737 | $479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,534 | $479,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,200 | $476,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,500 | $475,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 108,000 | $475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,252 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,196 | $472,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,136 | $472,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,250 | $472,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,661 | $471,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,050 | $471,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,318 | $470,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,950 | $468,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,183 | $467,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,949 | $466,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,471 | $465,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,400 | $465,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,400 | $464,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,000 | $464,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,500 | $464,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,500 | $463,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 122,000 | $463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,070 | $460,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,646 | $460,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,662 | $459,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,300 | $459,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 122,000 | $458,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,200 | $455,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,400 | $454,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,335 | $453,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 116,035 | $453,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,000 | $451,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,300 | $449,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,300 | $449,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,800 | $448,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 81,300 | $447,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,100 | $446,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,600 | $446,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,155 | $445,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,288 | $445,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,497 | $445,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,365 | $444,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,074 | $444,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,900 | $442,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 66,200 | $441,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,600 | $438,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,830 | $438,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 40,700 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,600 | $435,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,400 | $434,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,274 | $433,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,453 | $431,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,569 | $428,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,931 | $427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,233 | $427,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,000 | $427,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,226 | $426,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,065 | $425,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,908 | $423,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,200 | $422,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,065 | $422,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,750 | $421,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,364 | $420,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,600 | $418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,188 | $417,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,000 | $415,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,961 | $415,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,567 | $414,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,628 | $414,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 243,500 | $414,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,150 | $412,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,076 | $412,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,485 | $410,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $410,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,614 | $408,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,400 | $408,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,766 | $407,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,424 | $405,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,700 | $404,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,800 | $403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,137 | $402,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,300 | $402,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,000 | $402,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,054 | $399,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 91,400 | $399,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,900 | $398,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,383 | $397,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 101,700 | $396,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,267 | $395,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,520 | $394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,718 | $394,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,595 | $391,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,400 | $389,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,969 | $388,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,900 | $387,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 691 | $385,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,750 | $384,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,379 | $384,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,300 | $381,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,294 | $380,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,400 | $379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,832 | $376,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,800 | $375,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,996 | $374,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 160,700 | $373,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 972 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,749 | $372,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,700 | $372,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,884 | $371,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,161 | $368,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $367,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,013 | $367,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,770 | $366,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,700 | $364,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,249 | $363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,344 | $363,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,466 | $363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,124 | $361,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,820 | $361,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,700 | $360,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,400 | $360,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,000 | $359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $358,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,020 | $358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,385 | $358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,919 | $358,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,612 | $358,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,300 | $358,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,200 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,331 | $357,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,350 | $357,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,000 | $356,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,542 | $353,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,500 | $353,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,248 | $352,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,250 | $352,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 15,650 | $352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,830 | $351,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,195 | $351,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,000 | $350,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,613 | $349,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 64,000 | $349,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,657 | $348,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,510 | $348,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,300 | $348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,839 | $343,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,700 | $343,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,200 | $341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,938 | $340,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,898 | $340,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,321 | $339,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,000 | $339,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,300 | $338,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,300 | $337,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 112,100 | $336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,366 | $335,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,220 | $335,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,540 | $334,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,679 | $332,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,517 | $332,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,601 | $332,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,401 | $332,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,048 | $331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 837 | $330,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,500 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,555 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,142 | $327,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,641 | $325,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,290 | $324,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,800 | $322,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,399 | $321,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,900 | $321,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,000 | $320,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,726 | $320,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,800 | $320,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,060 | $319,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 601 | $319,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,200 | $319,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,400 | $319,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,900 | $317,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,800 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,244 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,527 | $314,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,518 | $314,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,900 | $314,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $312,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,897 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,354 | $311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,920 | $311,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,219 | $306,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 34,050 | $306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,873 | $303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,151 | $302,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,212 | $301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,654 | $300,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $298,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $298,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,274 | $298,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,752 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,853 | $296,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,593 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 918 | $293,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,700 | $291,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,200 | $290,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,400 | $290,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,581 | $289,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,800 | $287,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,200 | $286,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,586 | $285,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 631 | $285,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 43,700 | $284,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $282,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,773 | $280,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,500 | $279,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 76,200 | $279,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 133,200 | $279,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,200 | $276,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,600 | $275,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,700 | $274,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,075 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,512 | $272,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,500 | $272,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,460 | $270,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,758 | $270,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,700 | $270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,540 | $269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 741 | $269,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,039 | $267,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,121 | $266,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,082 | $266,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,800 | $266,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,558 | $266,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,546 | $264,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,600 | $264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,505 | $261,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,400 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,953 | $259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 922 | $258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,069 | $258,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,300 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $257,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,000 | $257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,402 | $256,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,600 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,182 | $255,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,381 | $254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 923 | $254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,290 | $252,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,721 | $251,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,131 | $251,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,000 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,093 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |