13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,235 holding rows worth $962,762,000.
- Accession
- 0001512991-21-000002
- Filer
- CIK 1512991
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,235 entries on the cover page, a total value of $962,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,166,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 53,666 | $14,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,319 | $12,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,553 | $12,123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,159 | $11,747,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,003 | $11,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,938 | $9,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,537 | $8,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,289 | $7,999,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 562,074 | $7,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,800 | $7,123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,951 | $7,104,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,480 | $6,987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,249 | $6,833,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,202 | $6,683,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,436 | $6,636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,805 | $6,610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,541 | $6,607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,246 | $6,514,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,201 | $6,426,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,437 | $6,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,555 | $6,288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,817 | $6,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,886 | $6,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,962 | $5,631,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,051 | $5,494,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,608 | $5,482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,290 | $5,366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,812 | $5,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,427 | $5,220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,881 | $5,159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,607 | $5,040,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,370 | $5,032,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,674 | $4,987,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,727 | $4,930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,168 | $4,898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 555,492 | $4,882,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,676 | $4,854,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,007 | $4,809,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,448 | $4,504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,923 | $4,477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,144 | $4,343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,017 | $4,246,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,307 | $4,221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,011 | $4,175,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,268 | $4,068,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,807 | $4,045,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,651 | $4,035,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,132 | $4,023,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,005 | $4,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,066 | $4,018,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,349 | $4,010,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,653 | $3,936,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,672 | $3,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,932 | $3,920,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 96,034 | $3,910,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,509 | $3,892,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,400 | $3,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,956 | $3,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,442 | $3,876,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,742 | $3,807,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 74,054 | $3,776,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,383 | $3,776,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,853 | $3,768,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88,041 | $3,768,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,486 | $3,675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,724 | $3,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,037 | $3,527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,455 | $3,490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,423 | $3,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,762 | $3,486,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,508 | $3,438,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,561 | $3,420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,481 | $3,418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64,159 | $3,386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,505 | $3,380,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,469 | $3,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,991 | $3,364,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,142 | $3,305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,440 | $3,302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,415 | $3,286,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,457 | $3,266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,032 | $3,229,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,458 | $3,226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,430 | $3,206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,737 | $3,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,800 | $3,069,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 171,466 | $3,055,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,151 | $3,055,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,059 | $3,009,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,193 | $2,989,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,785 | $2,972,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,740 | $2,957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,796 | $2,935,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,567 | $2,917,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,789 | $2,917,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131,613 | $2,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,274 | $2,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,543 | $2,849,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,266 | $2,816,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,058 | $2,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,581 | $2,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,304 | $2,698,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,789 | $2,636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $2,621,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 75,808 | $2,616,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,249 | $2,602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,561 | $2,569,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,344 | $2,543,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,943 | $2,497,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,217 | $2,495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,366 | $2,489,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,772 | $2,487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,915 | $2,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,090 | $2,439,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,061 | $2,388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,265 | $2,378,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,987 | $2,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,760 | $2,331,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,549 | $2,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,685 | $2,280,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,363 | $2,266,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,769 | $2,246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,324 | $2,243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,083 | $2,243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,158 | $2,242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,418 | $2,218,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,145 | $2,215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,733 | $2,204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,412 | $2,201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,790 | $2,198,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,549 | $2,197,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,441 | $2,185,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,474 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,657 | $2,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,593 | $2,103,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,846 | $2,088,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,535 | $2,081,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,532 | $2,074,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,778 | $2,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,795 | $2,054,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,401 | $2,047,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,612 | $2,005,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,748 | $1,984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,065 | $1,975,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,730 | $1,971,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,742 | $1,970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,439 | $1,962,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,298 | $1,957,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,334 | $1,951,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,578 | $1,934,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,058 | $1,933,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,394 | $1,931,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,111 | $1,931,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,350 | $1,918,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,216 | $1,912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,365 | $1,890,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,738 | $1,848,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,164 | $1,833,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,535 | $1,832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,522 | $1,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,529 | $1,770,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,817 | $1,749,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,318 | $1,744,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,937 | $1,743,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,321 | $1,742,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,366 | $1,738,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,464 | $1,738,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,604 | $1,732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,155 | $1,704,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,842 | $1,696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,503 | $1,695,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,750 | $1,676,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,917 | $1,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 256,581 | $1,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,600 | $1,622,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,005 | $1,613,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,609 | $1,608,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,207 | $1,601,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,300 | $1,597,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,801 | $1,582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,347 | $1,535,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,906 | $1,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $1,485,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,555 | $1,484,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,366 | $1,478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,188 | $1,474,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,710 | $1,470,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,105 | $1,468,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,305 | $1,433,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,728 | $1,429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,198 | $1,425,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,742 | $1,411,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,518 | $1,400,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 71,215 | $1,391,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,053 | $1,386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,059 | $1,369,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,755 | $1,367,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,348 | $1,351,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,229 | $1,343,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,857 | $1,335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,163 | $1,316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,086 | $1,308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,198 | $1,305,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,860 | $1,298,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,179 | $1,297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,293 | $1,290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,568 | $1,271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,511 | $1,270,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101,020 | $1,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,917 | $1,258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,655 | $1,254,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,782 | $1,248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,459 | $1,237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,360 | $1,229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,011 | $1,217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,688 | $1,212,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,102 | $1,211,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,985 | $1,207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,458 | $1,197,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,057 | $1,196,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,144 | $1,191,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,022 | $1,185,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,325 | $1,184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,658 | $1,183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,411 | $1,182,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,028 | $1,181,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,906 | $1,167,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 83,520 | $1,165,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,419 | $1,162,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,746 | $1,157,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,578 | $1,156,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,244 | $1,149,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,547 | $1,145,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,225 | $1,133,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,307 | $1,132,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,311 | $1,127,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,043 | $1,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,041 | $1,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,644 | $1,119,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,292 | $1,113,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,425 | $1,112,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,349 | $1,108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,116 | $1,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,818 | $1,086,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 90,971 | $1,086,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,721 | $1,082,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,313 | $1,070,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,201 | $1,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,082 | $1,029,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,223 | $1,026,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,053 | $1,021,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,017 | $1,018,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,663 | $1,018,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,853 | $1,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,617 | $990,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,917 | $989,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,480 | $988,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,979 | $986,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,630 | $983,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,160 | $977,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,521 | $971,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,928 | $962,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,171 | $958,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,283 | $957,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,725 | $951,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,819 | $946,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,666 | $943,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,785 | $937,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,966 | $934,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,895 | $933,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,342 | $933,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,008 | $932,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,496 | $929,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,667 | $916,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,070 | $908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,351 | $907,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,107 | $899,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,305 | $888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,859 | $887,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,312 | $884,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,903 | $880,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,337 | $877,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,647 | $876,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,526 | $871,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,626 | $864,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,917 | $859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,204 | $852,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,984 | $852,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,040 | $850,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,619 | $849,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,245 | $847,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,787 | $842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,583 | $838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,146 | $837,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,369 | $837,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,000 | $837,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,363 | $836,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,750 | $835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,252 | $833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,663 | $832,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,220 | $831,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,393 | $830,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,146 | $822,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,142 | $821,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,411 | $819,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,033 | $814,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,256 | $808,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,355 | $805,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 66,225 | $801,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,916 | $799,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,738 | $796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,506 | $793,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,672 | $790,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,788 | $789,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,736 | $788,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,030 | $784,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,693 | $777,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,820 | $776,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,239 | $775,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,032 | $769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,853 | $766,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,921 | $761,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,902 | $759,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $757,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,157 | $753,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,609 | $748,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,110 | $747,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,870 | $747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,325 | $746,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,110 | $746,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,004 | $742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,085 | $738,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,279 | $734,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,090 | $720,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,819 | $720,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,877 | $719,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,431 | $713,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 48,264 | $707,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,533 | $704,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,665 | $703,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,174 | $698,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,754 | $695,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,149 | $687,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,379 | $686,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,956 | $685,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,918 | $685,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,655 | $681,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,268 | $678,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,296 | $678,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,515 | $673,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,972 | $667,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,491 | $666,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,173 | $666,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,655 | $665,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,529 | $661,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,291 | $650,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,250 | $649,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,906 | $647,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,855 | $644,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,486 | $643,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,718 | $643,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,353 | $640,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,549 | $640,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,317 | $640,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,038 | $638,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,438 | $636,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,657 | $635,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,540 | $635,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,924 | $632,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,967 | $631,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,728 | $630,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,166 | $618,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 598 | $617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,211 | $615,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,572 | $614,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,127 | $611,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,858 | $607,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,656 | $606,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,305 | $604,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,437 | $603,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,127 | $600,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,602 | $592,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,439 | $591,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,423 | $588,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,516 | $584,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,252 | $579,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,993 | $578,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,047 | $569,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,165 | $567,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,098 | $566,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,415 | $566,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,668 | $565,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,926 | $563,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,614 | $562,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,039 | $560,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,294 | $557,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,698 | $557,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,318 | $557,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,210 | $554,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,082 | $554,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,244 | $553,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,391 | $551,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,165 | $551,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,427 | $550,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,825 | $550,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,118 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,975 | $545,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,030 | $545,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,894 | $544,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,859 | $538,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,940 | $535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,842 | $534,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,877 | $528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,096 | $526,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,193 | $526,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,250 | $523,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,143 | $521,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,331 | $521,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,902 | $518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,591 | $516,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,862 | $514,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,002 | $513,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,845 | $513,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,463 | $512,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 8,296 | $512,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,255 | $506,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,767 | $500,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,547 | $498,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,560 | $496,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 19,544 | $494,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,771 | $493,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,121 | $492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,079 | $491,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,696 | $489,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,065 | $489,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,691 | $484,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,940 | $484,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,888 | $482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,034 | $481,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,462 | $479,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,841 | $479,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,522 | $478,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,867 | $477,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,747 | $476,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,568 | $475,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,782 | $474,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,343 | $474,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,111 | $472,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,426 | $472,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,033 | $471,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,027 | $471,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,188 | $469,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,133 | $466,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,786 | $464,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,715 | $462,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,521 | $460,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,925 | $452,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,339 | $450,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,296 | $448,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,263 | $444,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,072 | $442,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 81,124 | $440,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,535 | $438,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,925 | $437,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,615 | $431,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,061 | $429,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 51,847 | $428,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,291 | $424,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,307 | $419,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,097 | $419,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,077 | $415,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,756 | $415,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,996 | $415,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,344 | $412,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,246 | $411,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,927 | $410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,496 | $410,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 68,081 | $408,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,550 | $405,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,229 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,774 | $400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,045 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,631 | $397,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,836 | $393,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,678 | $388,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,280 | $387,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,436 | $386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,607 | $384,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,274 | $384,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,154 | $383,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,971 | $382,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,984 | $381,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,504 | $381,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,645 | $379,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,104 | $377,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,811 | $377,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,779 | $376,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,707 | $376,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,552 | $374,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,713 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |