13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,246 holding rows worth $1,014,978,000.
- Accession
- 0001512991-19-000006
- Filer
- CIK 1512991
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,246 entries on the cover page, a total value of $1,014,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,353,000 with VALUE read as thousands by filing date, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,228 | $14,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 319,138 | $13,052,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,593 | $13,050,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,744 | $11,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,880 | $9,968,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,425 | $9,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,592 | $8,790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,575 | $8,557,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,689 | $8,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,188 | $8,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,709 | $8,077,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,890 | $8,054,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,987 | $7,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,787 | $7,740,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 407,286 | $7,705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,479 | $7,502,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,083 | $7,200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,514 | $7,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,769 | $6,950,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,531 | $6,650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,411 | $6,539,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,491 | $6,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,314 | $6,370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,587 | $6,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,645 | $6,303,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,436 | $6,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,681 | $5,893,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,181 | $5,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,446 | $5,629,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,399 | $5,505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 163,943 | $5,436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,538 | $5,435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,850 | $5,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,423 | $5,362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,061 | $5,289,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,811 | $5,132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,078 | $5,116,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,715 | $5,030,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,966 | $4,939,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,096 | $4,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,247 | $4,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,578 | $4,781,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,409 | $4,713,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,166 | $4,596,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,914 | $4,578,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,659 | $4,556,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,910 | $4,492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,438 | $4,288,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,970 | $4,186,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,273 | $4,162,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,945 | $4,073,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,418 | $4,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,299 | $3,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,525 | $3,896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,717 | $3,893,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 196,296 | $3,823,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 124,100 | $3,781,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,983 | $3,778,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,066 | $3,745,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,485 | $3,734,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,819 | $3,728,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,148 | $3,719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,692 | $3,718,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,665 | $3,714,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,835 | $3,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,531 | $3,676,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 115,522 | $3,642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,961 | $3,594,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 87,813 | $3,545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,130 | $3,514,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,882 | $3,396,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,523 | $3,390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,129 | $3,345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,594 | $3,339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,321 | $3,336,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,406 | $3,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,317 | $3,252,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,921 | $3,236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,393 | $3,236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,987 | $3,235,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,975 | $3,180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,343 | $3,146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,003 | $3,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,270 | $3,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,079 | $3,070,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,129 | $3,063,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,131 | $3,049,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,549 | $3,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,497 | $3,004,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,575 | $2,927,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,181 | $2,919,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 112,220 | $2,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,059 | $2,912,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,521 | $2,821,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,214 | $2,821,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,080 | $2,800,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,183 | $2,783,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,642 | $2,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,698 | $2,691,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,529 | $2,648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,303 | $2,623,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55,167 | $2,592,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,632 | $2,587,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,063 | $2,575,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,563 | $2,562,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,544 | $2,558,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,796 | $2,534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,916 | $2,470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,836 | $2,449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,440 | $2,436,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,482 | $2,432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,661 | $2,416,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,531 | $2,399,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,362 | $2,351,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,021 | $2,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,854 | $2,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,049 | $2,306,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,862 | $2,289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,655 | $2,274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,029 | $2,273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 227,299 | $2,272,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,170 | $2,263,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,530 | $2,226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,450 | $2,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,135 | $2,212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,049 | $2,204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,948 | $2,189,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,553 | $2,183,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,960 | $2,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,123 | $2,171,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,425 | $2,150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,483 | $2,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,419 | $2,124,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,334 | $2,118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,339 | $2,089,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,515 | $2,085,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,700 | $2,064,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,258 | $2,058,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,445 | $2,056,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,359 | $2,055,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,452 | $2,007,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,953 | $1,994,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,619 | $1,974,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 169,173 | $1,972,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,367 | $1,970,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,029 | $1,927,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,587 | $1,918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,301 | $1,882,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,185 | $1,878,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,793 | $1,876,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,196 | $1,846,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,834 | $1,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,600 | $1,829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,239 | $1,825,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,764 | $1,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,392 | $1,805,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,817 | $1,805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,885 | $1,764,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,985 | $1,731,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,790 | $1,711,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 102,828 | $1,702,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,719 | $1,699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,319 | $1,683,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,329 | $1,671,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,535 | $1,666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,283 | $1,664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,179 | $1,656,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,286 | $1,655,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,923 | $1,630,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,767 | $1,626,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,191 | $1,618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,807 | $1,610,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,998 | $1,573,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 151,503 | $1,555,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,572 | $1,504,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,672 | $1,498,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,531 | $1,498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,715 | $1,494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,907 | $1,477,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,135 | $1,468,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,547 | $1,441,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,937 | $1,416,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 176,011 | $1,413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,154 | $1,398,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,280 | $1,395,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,589 | $1,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,327 | $1,368,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,935 | $1,365,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,319 | $1,357,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,993 | $1,357,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,987 | $1,354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,539 | $1,345,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,706 | $1,340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,916 | $1,337,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,231 | $1,326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,748 | $1,317,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,607 | $1,298,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 174,286 | $1,289,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,298 | $1,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,036 | $1,276,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,228 | $1,274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,561 | $1,273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,140 | $1,269,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,454 | $1,263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,519 | $1,252,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 260,100 | $1,251,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,038 | $1,246,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,839 | $1,242,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,824 | $1,232,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,500 | $1,222,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 28,140 | $1,208,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,817 | $1,203,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,285 | $1,200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,634 | $1,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,565 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,120 | $1,167,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,879 | $1,165,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,637 | $1,159,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,880 | $1,158,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,424 | $1,153,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,353 | $1,152,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,796 | $1,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,995 | $1,138,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,283 | $1,132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,983 | $1,120,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 242,752 | $1,116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,294 | $1,115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,558 | $1,097,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,900 | $1,092,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,480 | $1,086,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,644 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,500 | $1,082,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,056 | $1,078,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,300 | $1,071,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 539 | $1,057,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,475 | $1,054,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,411 | $1,050,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,594 | $1,050,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,910 | $1,048,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,937 | $1,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,083 | $1,044,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,144 | $1,040,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,690 | $1,024,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,961 | $1,024,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,357 | $1,015,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,690 | $1,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,595 | $1,001,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,161 | $1,000,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,502 | $1,000,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,140 | $995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,011 | $994,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,212 | $991,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,529 | $986,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,032 | $985,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,431 | $983,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,031 | $978,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,808 | $977,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,565 | $976,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,444 | $975,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,432 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,417 | $967,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,852 | $965,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,783 | $964,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,732 | $962,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,975 | $947,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,096 | $947,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,447 | $945,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,488 | $944,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,179 | $944,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,560 | $941,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,775 | $941,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,422 | $938,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,234 | $937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,659 | $932,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,167 | $927,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,813 | $920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,845 | $914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,551 | $911,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,377 | $911,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,203 | $908,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,882 | $904,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,680 | $902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,598 | $900,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,709 | $893,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,876 | $892,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,975 | $891,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 61,598 | $889,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,956 | $888,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,961 | $885,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,631 | $884,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,669 | $884,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,644 | $882,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,704 | $882,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,104 | $875,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,575 | $872,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,460 | $870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,640 | $868,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,485 | $868,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,050 | $867,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,774 | $866,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,647 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,802 | $861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,841 | $860,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,561 | $857,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,538 | $856,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,927 | $852,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,191 | $849,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,331 | $848,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,038 | $843,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,356 | $842,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 62,770 | $841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,535 | $839,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,668 | $836,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,236 | $833,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,593 | $830,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,226 | $827,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,967 | $816,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,488 | $815,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,207 | $814,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,942 | $813,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,675 | $811,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,969 | $806,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,174 | $803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,997 | $802,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,636 | $797,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,328 | $797,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,197 | $790,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,417 | $784,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,514 | $782,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,558 | $781,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,627 | $780,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 125,027 | $777,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,000 | $775,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,841 | $775,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,855 | $770,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,130 | $769,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 136,832 | $767,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,817 | $765,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,588 | $763,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,941 | $755,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,376 | $752,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 66,422 | $750,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,130 | $749,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,127 | $747,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,068 | $746,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,585 | $745,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,707 | $740,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,662 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,486 | $737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,816 | $732,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,982 | $731,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,692 | $730,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,493 | $727,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $725,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,450 | $722,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,279 | $719,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,113 | $717,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,679 | $715,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,081 | $714,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,310 | $714,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,999 | $711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,442 | $706,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,730 | $702,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,565 | $693,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,445 | $689,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,231 | $672,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,426 | $668,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,406 | $665,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,240 | $664,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,408 | $664,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,716 | $658,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,419 | $655,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,254 | $651,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,576 | $651,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,003 | $648,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 38,561 | $647,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,636 | $643,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,869 | $641,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,798 | $639,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,884 | $638,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,267 | $637,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,353 | $635,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,960 | $629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,643 | $629,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,993 | $628,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,074 | $624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,849 | $619,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 68,917 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,114 | $617,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 46,342 | $616,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,931 | $616,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,724 | $615,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,523 | $614,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,840 | $611,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,301 | $608,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,368 | $606,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,576 | $605,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,762 | $605,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,158 | $604,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,003 | $603,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,778 | $601,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,775 | $599,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,755 | $599,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,969 | $598,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,568 | $596,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,721 | $593,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,873 | $593,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,513 | $589,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,307 | $588,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,618 | $585,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,636 | $582,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,807 | $580,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,696 | $580,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 95,586 | $579,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,623 | $577,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,586 | $577,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,256 | $576,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,151 | $576,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,447 | $575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,789 | $568,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,937 | $567,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,891 | $566,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,732 | $564,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,769 | $561,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,549 | $560,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,543 | $557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,344 | $553,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,648 | $552,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,434 | $551,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,328 | $551,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,725 | $549,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,011 | $548,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,906 | $548,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,398 | $545,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,928 | $545,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,437 | $542,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,844 | $539,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,150 | $538,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,457 | $537,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,364 | $536,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 34,312 | $531,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,323 | $529,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,457 | $528,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,390 | $527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,678 | $526,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,755 | $526,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,234 | $521,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,622 | $520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,128 | $514,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,708 | $513,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,121 | $507,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,202 | $503,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,300 | $503,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,416 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,031 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,863 | $495,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,458 | $490,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,342 | $490,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,511 | $490,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,286 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,018 | $487,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,601 | $485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,271 | $480,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,570 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,304 | $480,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,969 | $480,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,102 | $477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,999 | $474,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,414 | $473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,586 | $473,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,883 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,913 | $465,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,510 | $465,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,729 | $464,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,292 | $463,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,016 | $462,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,438 | $460,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,308 | $459,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,970 | $456,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,877 | $456,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,712 | $455,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,649 | $450,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,880 | $449,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,022 | $448,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,647 | $448,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,835 | $448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,802 | $447,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,217 | $447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,128 | $445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,563 | $439,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,202 | $435,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,066 | $435,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,635 | $435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,272 | $434,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,673 | $434,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,613 | $433,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,603 | $433,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,383 | $430,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,748 | $426,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,729 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |