13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 906 holding rows worth $153,870,000.
- Accession
- 0001512991-20-000004
- Filer
- CIK 1512991
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 906 entries on the cover page, a total value of $153,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,414,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 12,737 | $1,833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,906 | $1,683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,830 | $1,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,740 | $1,582,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,312 | $1,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,317 | $1,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,852 | $1,463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,679 | $1,443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,315 | $1,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,170 | $1,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,003 | $1,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,637 | $1,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,018 | $1,381,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,821 | $1,380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,189 | $1,369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,236 | $1,257,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,147 | $1,255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $1,242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,541 | $1,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,450 | $1,204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,301 | $1,196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,965 | $1,175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,100 | $1,156,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,236 | $1,139,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,614 | $1,137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,216 | $1,124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,439 | $1,120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,469 | $1,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,496 | $1,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,927 | $1,047,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,016 | $1,025,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,641 | $1,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,502 | $993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,003 | $966,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,016 | $933,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,238 | $920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,722 | $917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,999 | $870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,602 | $864,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,243 | $845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,205 | $830,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,333 | $827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,510 | $807,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,647 | $807,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,596 | $799,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,023 | $781,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,624 | $779,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,851 | $775,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,986 | $770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,939 | $757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,529 | $739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,024 | $732,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,684 | $724,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,348 | $723,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,733 | $717,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,958 | $713,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,087 | $690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,618 | $682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,509 | $680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,510 | $676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,401 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,543 | $653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,889 | $653,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,005 | $650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,913 | $640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,384 | $630,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,403 | $618,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,139 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,922 | $609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,768 | $599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,442 | $598,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,046 | $586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,388 | $586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,936 | $582,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,577 | $577,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,625 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,755 | $571,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,890 | $568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,877 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,776 | $551,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,956 | $551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,877 | $544,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,246 | $543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,298 | $538,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,387 | $537,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,635 | $525,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,868 | $522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,014 | $522,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,585 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,418 | $522,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,047 | $515,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,688 | $511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,239 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,002 | $499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,512 | $491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,142 | $488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,235 | $484,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,790 | $482,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,748 | $482,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,581 | $475,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,291 | $474,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 954 | $472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,265 | $471,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,675 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,341 | $465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,585 | $462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,135 | $461,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,548 | $460,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,113 | $458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,435 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,862 | $444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,488 | $429,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,831 | $427,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,141 | $426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,545 | $424,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,191 | $416,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,951 | $415,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,611 | $406,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,907 | $397,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,606 | $396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,696 | $386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,176 | $386,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,551 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,000 | $371,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,354 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,592 | $361,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,219 | $359,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,902 | $357,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,555 | $355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,004 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,298 | $352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,722 | $348,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,212 | $344,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,070 | $344,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,025 | $342,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,327 | $338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,876 | $337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,675 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,408 | $333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,909 | $332,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,723 | $325,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,289 | $321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,214 | $317,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,093 | $315,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,548 | $308,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,570 | $307,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,022 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,501 | $302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,461 | $302,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,811 | $300,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,480 | $296,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,807 | $293,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,570 | $285,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,096 | $285,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,153 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,908 | $282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 829 | $280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,562 | $280,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,773 | $280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,056 | $277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,750 | $276,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,387 | $276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,860 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,459 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,130 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,796 | $270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,742 | $270,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,754 | $270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,277 | $269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,336 | $267,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,414 | $267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,563 | $265,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,641 | $264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,153 | $263,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,692 | $262,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,686 | $261,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,823 | $260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,538 | $260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,244 | $252,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,313 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,484 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,826 | $248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,483 | $248,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,461 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,771 | $244,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,940 | $241,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,288 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,967 | $238,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,206 | $238,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,915 | $231,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,304 | $231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,567 | $224,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,584 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,688 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,997 | $220,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,214 | $219,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,694 | $216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,766 | $215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,600 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,564 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,380 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,306 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,050 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 870 | $209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,315 | $208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,498 | $207,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,974 | $207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,683 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,685 | $204,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,228 | $199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 794 | $198,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,762 | $196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,450 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597 | $191,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,446 | $190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,100 | $190,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,275 | $189,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,609 | $183,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 788 | $183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,546 | $182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $181,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,809 | $181,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,027 | $180,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,976 | $180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 304 | $178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,314 | $178,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,750 | $178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,743 | $177,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,837 | $176,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,676 | $172,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,773 | $172,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,895 | $171,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,347 | $171,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,755 | $171,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,467 | $168,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,865 | $167,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,638 | $165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,559 | $164,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 496 | $164,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,579 | $163,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,861 | $162,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,405 | $161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,514 | $159,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,691 | $156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,282 | $156,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,397 | $154,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,709 | $154,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,080 | $154,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,620 | $154,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,026 | $153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,031 | $152,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,033 | $152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,330 | $151,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,333 | $150,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,686 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,582 | $149,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,472 | $148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,648 | $146,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,457 | $146,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,959 | $145,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,789 | $145,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,286 | $143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,866 | $139,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,461 | $138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 890 | $137,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,356 | $136,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,455 | $136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 559 | $135,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,711 | $134,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,981 | $131,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $131,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,235 | $131,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,462 | $131,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,758 | $130,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,854 | $129,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,016 | $127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,753 | $126,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,557 | $126,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,659 | $126,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,694 | $125,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,557 | $124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $124,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,256 | $123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,691 | $122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,370 | $122,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,508 | $122,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,857 | $121,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,163 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,900 | $120,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,824 | $120,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,867 | $119,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,368 | $119,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,292 | $118,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 554 | $117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,240 | $117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,288 | $117,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,519 | $115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,830 | $115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,248 | $114,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,668 | $114,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,297 | $113,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,521 | $113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $112,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,177 | $112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576 | $112,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,683 | $112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,676 | $112,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $112,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,471 | $111,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,401 | $111,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,161 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,261 | $106,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,261 | $106,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 660 | $104,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,793 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,012 | $103,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 706 | $103,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,756 | $103,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,100 | $101,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 725 | $98,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,739 | $96,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,520 | $96,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $95,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,831 | $95,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,066 | $95,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,567 | $95,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,749 | $94,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,386 | $94,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,602 | $94,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,223 | $93,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,342 | $92,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,703 | $91,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,547 | $91,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 962 | $91,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,419 | $91,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 468 | $90,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,052 | $90,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,669 | $90,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,139 | $89,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,999 | $88,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,058 | $87,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,391 | $87,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 600 | $87,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,014 | $86,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,256 | $84,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,891 | $84,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,140 | $83,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,223 | $83,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,964 | $81,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,600 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 598 | $79,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,472 | $79,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,564 | $78,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,580 | $77,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,552 | $77,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,531 | $75,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 921 | $75,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $75,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,342 | $74,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,545 | $74,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,724 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,190 | $73,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,122 | $73,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,243 | $73,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,006 | $71,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $71,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,800 | $71,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,576 | $71,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,121 | $70,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,624 | $67,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,556 | $67,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,119 | $67,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,721 | $67,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,787 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,905 | $66,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,200 | $66,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 776 | $66,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,674 | $65,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 892 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 520 | $65,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,314 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,688 | $64,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,191 | $63,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 811 | $63,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 757 | $63,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 727 | $62,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,235 | $62,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 400 | $61,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 903 | $61,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,011 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,319 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,101 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $59,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,438 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 663 | $59,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,755 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,033 | $58,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,762 | $58,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,373 | $58,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,356 | $58,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,046 | $58,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,620 | $58,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,203 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,984 | $57,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,549 | $57,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,828 | $57,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,875 | $56,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 746 | $56,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,776 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577 | $55,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,035 | $55,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 838 | $55,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,130 | $55,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,100 | $55,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202 | $53,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 700 | $53,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 896 | $53,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,151 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,900 | $52,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 778 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,343 | $51,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,609 | $51,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,599 | $51,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 674 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 531 | $50,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 944 | $50,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 969 | $50,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 871 | $49,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,647 | $49,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,565 | $49,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,474 | $49,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,132 | $48,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,654 | $48,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,944 | $48,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,345 | $48,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 788 | $48,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,958 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 375 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,422 | $47,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,971 | $47,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,376 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 626 | $46,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,955 | $46,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,201 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,524 | $46,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,147 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 560 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,087 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 764 | $45,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210 | $44,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 862 | $44,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 822 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,816 | $44,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,343 | $44,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 549 | $43,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 700 | $43,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,266 | $43,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 786 | $43,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,631 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 689 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,827 | $42,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,639 | $42,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 710 | $42,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,354 | $42,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 147 | $42,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 213 | $42,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,900 | $42,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,719 | $41,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 819 | $41,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,612 | $40,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,281 | $40,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,411 | $40,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,759 | $40,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 462 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 370 | $39,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,420 | $39,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,346 | $38,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,215 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 429 | $38,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 796 | $38,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,666 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 474 | $38,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,508 | $38,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,711 | $38,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,934 | $37,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 425 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,537 | $36,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,766 | $36,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84 | $35,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 568 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000004 | this filing | 2020-05-13 | acceptance time not in the bulk data set |