13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,276 holding rows worth $872,437,000.
- Accession
- 0001512991-20-000006
- Filer
- CIK 1512991
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,276 entries on the cover page, a total value of $872,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,817,000 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 64,359 | $15,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,222 | $11,610,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 47,270 | $11,256,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,241 | $10,763,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,008 | $10,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,026 | $9,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,319 | $9,462,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,441 | $9,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,976 | $8,439,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,439 | $7,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,221 | $7,479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,696 | $7,325,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,926 | $7,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,531 | $6,640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,875 | $6,585,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,860 | $6,552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,593 | $6,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,930 | $6,295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,176 | $6,275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 473,373 | $5,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 162,072 | $5,824,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,145 | $5,553,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99,838 | $5,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,283 | $5,355,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,291 | $5,053,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,641 | $5,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,860 | $4,979,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,571 | $4,969,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,564 | $4,914,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,102 | $4,699,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,399 | $4,662,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,656 | $4,547,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,778 | $4,547,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,537 | $4,503,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,551 | $4,479,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 154,110 | $4,424,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,446 | $4,397,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,978 | $4,385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,209 | $4,265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,927 | $4,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,150 | $4,156,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,643 | $4,112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,450 | $4,099,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,735 | $4,096,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,955 | $4,006,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,971 | $3,978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,574 | $3,975,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 254,848 | $3,965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,596 | $3,920,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,997 | $3,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,740 | $3,824,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,382 | $3,801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,872 | $3,788,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,520 | $3,730,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,012 | $3,725,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,384 | $3,717,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,579 | $3,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,793 | $3,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,757 | $3,684,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,196 | $3,679,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,894 | $3,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,729 | $3,565,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,863 | $3,534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,079 | $3,494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,877 | $3,466,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,384 | $3,465,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,514 | $3,404,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,200 | $3,390,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,056 | $3,387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,466 | $3,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,888 | $3,238,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,133 | $3,232,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,030 | $3,218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,211 | $3,192,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,327 | $3,162,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,087 | $3,109,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,681 | $3,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,399 | $3,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,047 | $3,096,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,431 | $3,041,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,580 | $2,965,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,351 | $2,936,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,980 | $2,913,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,945 | $2,912,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,491 | $2,863,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,210 | $2,856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,621 | $2,844,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,038 | $2,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,911 | $2,809,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,426 | $2,804,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,045 | $2,792,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,572 | $2,769,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,562 | $2,759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,031 | $2,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,571 | $2,701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,850 | $2,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,269 | $2,671,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,528 | $2,598,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,348 | $2,569,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,559 | $2,552,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,301 | $2,552,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,532 | $2,548,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,359 | $2,546,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,503 | $2,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,222 | $2,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,123 | $2,496,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,412 | $2,470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,611 | $2,452,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,860 | $2,435,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,928 | $2,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,150 | $2,424,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,751 | $2,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,558 | $2,368,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,017 | $2,367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,586 | $2,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,775 | $2,345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,600 | $2,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,620 | $2,311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,197 | $2,292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,504 | $2,292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,872 | $2,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,617 | $2,238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,156 | $2,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,728 | $2,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,176 | $2,174,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,181 | $2,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 318,539 | $2,121,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,152 | $2,113,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,187 | $2,112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,320 | $2,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,372 | $2,058,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,746 | $2,050,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,845 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,738 | $1,995,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,324 | $1,990,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,580 | $1,967,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,264 | $1,957,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,708 | $1,940,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,569 | $1,928,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,353 | $1,863,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,517 | $1,857,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,836 | $1,831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,651 | $1,825,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,152 | $1,813,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,023 | $1,812,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,373 | $1,803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,426 | $1,800,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,478 | $1,798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,289 | $1,742,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,534 | $1,736,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,179 | $1,703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,255 | $1,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,161 | $1,671,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,049 | $1,652,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,883 | $1,646,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,657 | $1,635,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,494 | $1,617,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,476 | $1,597,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,823 | $1,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,210 | $1,583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,744 | $1,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,696 | $1,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,066 | $1,543,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,856 | $1,521,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,949 | $1,495,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,904 | $1,474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,026 | $1,466,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,590 | $1,439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,639 | $1,428,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,233 | $1,424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,399,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,578 | $1,398,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,142 | $1,397,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,114 | $1,396,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,794 | $1,379,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,951 | $1,378,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,934 | $1,377,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,042 | $1,370,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,964 | $1,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,967 | $1,354,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,812 | $1,327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,249 | $1,311,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,785 | $1,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,302 | $1,298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,964 | $1,290,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,058 | $1,284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,867 | $1,281,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,190 | $1,270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,200 | $1,251,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86,215 | $1,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,622 | $1,222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,494 | $1,218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,858 | $1,212,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,530 | $1,196,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,330 | $1,173,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,128 | $1,173,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,442 | $1,161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,300 | $1,157,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,469 | $1,148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,434 | $1,145,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,576 | $1,141,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,624 | $1,137,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,622 | $1,135,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,361 | $1,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,219 | $1,131,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,659 | $1,130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,285 | $1,125,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,036 | $1,083,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,053 | $1,077,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,685 | $1,074,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,814 | $1,073,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,183 | $1,063,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,070 | $1,047,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,865 | $1,030,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,824 | $1,015,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,018 | $1,012,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,317 | $1,011,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,219 | $1,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,892 | $995,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,225 | $994,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,885 | $991,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,829 | $988,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,381 | $974,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,408 | $974,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,692 | $969,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,088 | $968,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,917 | $963,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,682 | $948,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,810 | $936,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,800 | $919,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,743 | $911,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,682 | $911,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,859 | $910,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,465 | $910,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,732 | $909,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,743 | $901,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,310 | $894,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,760 | $889,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,484 | $884,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,229 | $879,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,051 | $867,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 77,131 | $852,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,219 | $845,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,848 | $844,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,819 | $838,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,474 | $837,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,053 | $832,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,522 | $830,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,166 | $826,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,990 | $822,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,732 | $816,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,906 | $814,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,389 | $812,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,437 | $810,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,535 | $810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,058 | $804,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,829 | $804,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,154 | $802,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,502 | $801,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,962 | $793,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,067 | $791,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,998 | $784,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,053 | $784,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,046 | $781,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,581 | $775,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,566 | $770,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,533 | $764,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,836 | $764,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,331 | $762,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,944 | $757,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,385 | $750,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,816 | $749,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,361 | $748,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,759 | $744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,473 | $742,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,329 | $728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,786 | $726,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,499 | $713,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,287 | $713,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,628 | $712,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,328 | $711,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,626 | $707,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,257 | $703,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,051 | $702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,746 | $694,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,666 | $694,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,941 | $693,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,731 | $686,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,001 | $680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,202 | $679,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,279 | $678,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,628 | $677,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,897 | $659,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,800 | $652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,528 | $649,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,839 | $648,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,540 | $645,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,892 | $642,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,163 | $635,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,936 | $631,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,909 | $630,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,985 | $623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,232 | $621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,846 | $620,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,850 | $617,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,492 | $611,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,457 | $609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,413 | $609,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,831 | $608,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,539 | $607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,412 | $600,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,905 | $594,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,403 | $591,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,929 | $588,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,578 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,078 | $587,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,490 | $585,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,976 | $584,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,563 | $579,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,486 | $573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,792 | $569,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,112 | $568,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,435 | $567,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,131 | $564,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,499 | $562,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,673 | $561,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,483 | $559,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,598 | $554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,825 | $554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,759 | $553,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,896 | $549,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,784 | $544,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,126 | $541,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,651 | $540,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,031 | $540,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,483 | $540,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,047 | $539,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,540 | $539,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,885 | $532,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,103 | $529,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,220 | $528,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,104 | $528,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,706 | $519,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,231 | $517,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,389 | $516,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,792 | $516,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,328 | $513,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,598 | $507,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,733 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,420 | $501,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,010 | $500,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,115 | $498,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,394 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,802 | $497,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,593 | $497,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,569 | $497,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,505 | $496,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,409 | $493,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,430 | $491,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,276 | $490,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,293 | $489,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,630 | $487,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,710 | $485,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,840 | $484,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,492 | $480,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,582 | $480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,618 | $479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,231 | $475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,316 | $475,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,962 | $473,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,792 | $469,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,223 | $467,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,778 | $466,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,537 | $466,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,123 | $465,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,274 | $465,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,401 | $460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,673 | $459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,882 | $458,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,309 | $458,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,668 | $457,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,333 | $456,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,320 | $456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,777 | $455,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,528 | $453,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,527 | $449,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,947 | $449,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,726 | $444,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,682 | $440,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,968 | $438,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,349 | $438,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,758 | $438,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,528 | $434,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,101 | $433,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,714 | $433,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,912 | $432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,137 | $430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,015 | $429,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,957 | $429,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,878 | $428,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,856 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,325 | $425,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,799 | $425,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,360 | $425,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,757 | $424,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,044 | $422,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,659 | $422,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,097 | $417,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,601 | $413,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,433 | $407,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,580 | $404,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,881 | $403,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,498 | $401,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,686 | $397,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,912 | $395,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,698 | $395,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,404 | $394,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,882 | $394,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,876 | $393,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,535 | $388,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,835 | $387,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,544 | $386,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,642 | $383,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,541 | $381,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,243 | $380,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,414 | $376,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,765 | $376,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,064 | $373,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,074 | $372,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,241 | $372,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $370,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,082 | $369,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,005 | $368,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,815 | $367,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,492 | $364,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,180 | $364,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,308 | $364,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,692 | $358,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,644 | $355,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,007 | $352,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,927 | $350,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,822 | $349,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,175 | $349,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,849 | $347,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,611 | $347,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,339 | $346,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,059 | $346,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,915 | $345,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,055 | $345,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,921 | $344,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,727 | $343,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $342,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,760 | $342,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,165 | $336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 480 | $334,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,437 | $332,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,659 | $328,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,223 | $327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,069 | $327,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,971 | $327,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,079 | $325,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,376 | $325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,502 | $324,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,586 | $324,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,420 | $320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,059 | $319,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,130 | $315,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,713 | $315,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 989 | $314,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,044 | $314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,758 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,594 | $311,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,101 | $309,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,295 | $305,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,056 | $305,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,683 | $303,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,020 | $302,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,033 | $301,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,208 | $300,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,203 | $298,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,276 | $298,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,647 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 688 | $295,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,988 | $295,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,985 | $295,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,127 | $295,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,651 | $294,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,800 | $294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,706 | $293,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,894 | $293,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,570 | $291,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,638 | $290,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,928 | $290,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,037 | $289,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,546 | $288,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,251 | $288,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,284 | $285,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,770 | $284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,185 | $283,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,789 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |