13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,363 holding rows worth $1,051,332,000.
- Accession
- 0001512991-21-000003
- Filer
- CIK 1512991
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,363 entries on the cover page, a total value of $1,051,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,668,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 192,650 | $12,161,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,963 | $11,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 206,667 | $11,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,746 | $9,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,239 | $8,779,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 121,147 | $8,708,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 435,386 | $8,699,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,020 | $8,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,656 | $8,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,700 | $7,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,218 | $7,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,621 | $7,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,995 | $7,461,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,763 | $7,344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,951 | $7,336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,236 | $7,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,224 | $6,881,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,567 | $6,829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,391 | $6,567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,726 | $6,305,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,431 | $6,266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,329 | $6,095,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,641 | $6,066,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,026 | $5,825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,451 | $5,796,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,418 | $5,736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,617 | $5,543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,329 | $5,376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 162,153 | $5,339,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 95,357 | $5,197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,127 | $5,184,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,456 | $5,158,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,949 | $5,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,285 | $4,994,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,264 | $4,991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,433 | $4,917,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,562 | $4,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,974 | $4,872,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 115,573 | $4,695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,764 | $4,669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,837 | $4,609,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,320 | $4,576,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,558 | $4,438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,695 | $4,436,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,252 | $4,427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,822 | $4,417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125,088 | $4,339,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,619 | $4,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,853 | $4,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,836 | $4,203,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,911 | $4,166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,079 | $4,094,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,932 | $4,080,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,184 | $4,070,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,320 | $3,968,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,924 | $3,926,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,425 | $3,863,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,917 | $3,847,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,923 | $3,830,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,299 | $3,826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,370 | $3,817,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,946 | $3,809,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,574 | $3,784,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,680 | $3,773,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,044 | $3,739,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,124 | $3,689,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,449 | $3,671,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,590 | $3,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,556 | $3,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,155 | $3,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,163 | $3,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,171 | $3,238,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 149,668 | $3,217,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,674 | $3,212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,042 | $3,212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,795 | $3,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,694 | $3,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,127 | $3,131,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,621 | $3,100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,443 | $3,047,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,882 | $2,957,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,366 | $2,950,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,281 | $2,932,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,335 | $2,910,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,693 | $2,895,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,299 | $2,864,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,086 | $2,854,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,361 | $2,853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,020 | $2,843,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 228,991 | $2,805,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,193 | $2,800,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,330 | $2,797,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,697 | $2,787,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,663 | $2,782,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,840 | $2,769,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,930 | $2,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,043 | $2,738,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,472 | $2,733,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,102 | $2,727,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,691 | $2,716,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 59,246 | $2,710,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 74,651 | $2,701,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,476 | $2,684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,890 | $2,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,151 | $2,664,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,651 | $2,651,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,285 | $2,648,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,146 | $2,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,750 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $2,559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,829 | $2,538,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,521 | $2,530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,833 | $2,521,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,532 | $2,496,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,605 | $2,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,306 | $2,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,304 | $2,370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,728 | $2,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,234 | $2,339,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,361 | $2,308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,252 | $2,303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,527 | $2,285,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,771 | $2,231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,514 | $2,228,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,115 | $2,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,399 | $2,213,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,917 | $2,201,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,726 | $2,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,178 | $2,181,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,290 | $2,175,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,427 | $2,172,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 48,412 | $2,167,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 183,646 | $2,150,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,841 | $2,141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,558 | $2,136,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,266 | $2,078,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,364 | $2,071,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,494 | $2,070,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,552 | $2,066,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,834 | $2,052,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,591 | $2,035,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,282 | $2,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,807 | $2,032,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,361 | $2,030,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,013 | $2,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,828 | $2,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,992 | $1,983,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,500 | $1,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,213 | $1,961,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,373 | $1,950,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 28,842 | $1,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,492 | $1,935,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,868 | $1,934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,834 | $1,934,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,558 | $1,926,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,344 | $1,914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,502 | $1,910,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,879 | $1,907,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,534 | $1,880,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,950 | $1,829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,159 | $1,814,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,966 | $1,811,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,301 | $1,802,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,398 | $1,800,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,377 | $1,790,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,856 | $1,766,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,908 | $1,762,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,588 | $1,762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,154 | $1,758,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,582 | $1,747,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,699 | $1,735,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,172 | $1,726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,198 | $1,717,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,082 | $1,685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,602 | $1,676,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,413 | $1,670,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,450 | $1,657,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,256 | $1,651,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,580 | $1,647,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,714 | $1,626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,706 | $1,624,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,628 | $1,619,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,273 | $1,616,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,861 | $1,613,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,535 | $1,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,368 | $1,602,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,664 | $1,565,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,039 | $1,564,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,761 | $1,563,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,417 | $1,555,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,644 | $1,553,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,255 | $1,545,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,444 | $1,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,068 | $1,539,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,225 | $1,527,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,501 | $1,511,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,006 | $1,508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,789 | $1,507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,913 | $1,506,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,618 | $1,500,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,151 | $1,500,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,160 | $1,498,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,709 | $1,485,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,101 | $1,481,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,913 | $1,463,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,932 | $1,449,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,319 | $1,433,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 91,588 | $1,432,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,213 | $1,431,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,066 | $1,429,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,571 | $1,427,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,652 | $1,426,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,256 | $1,418,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,307 | $1,417,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,411 | $1,410,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26,161 | $1,408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,920 | $1,401,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,935 | $1,400,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,357 | $1,398,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,325 | $1,395,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 80,238 | $1,389,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,791 | $1,383,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,110 | $1,378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,752 | $1,371,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,538 | $1,355,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,763 | $1,353,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,337 | $1,351,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,386 | $1,344,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,250 | $1,341,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,959 | $1,329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,419 | $1,326,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,466 | $1,325,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,468 | $1,324,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,596 | $1,323,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 30,423 | $1,319,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,894 | $1,314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,899 | $1,314,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,443 | $1,313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,019 | $1,288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,126 | $1,285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,454 | $1,278,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 67,793 | $1,276,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,564 | $1,274,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,785 | $1,272,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,321 | $1,266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,147 | $1,263,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,032 | $1,263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,535 | $1,261,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,358 | $1,242,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,327 | $1,242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,186 | $1,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,102 | $1,218,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,756 | $1,210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,684 | $1,209,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,028 | $1,209,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,535 | $1,194,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,879 | $1,180,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,092 | $1,171,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,547 | $1,170,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,509 | $1,160,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,797 | $1,155,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,116 | $1,151,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,767 | $1,148,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,948 | $1,144,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,753 | $1,143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,305 | $1,137,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,159 | $1,122,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,778 | $1,120,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,982 | $1,111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,252 | $1,109,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,985 | $1,105,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,049 | $1,101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,265 | $1,101,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,310 | $1,101,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,974 | $1,100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,118 | $1,099,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 149,450 | $1,095,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,128 | $1,094,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,185 | $1,094,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,996 | $1,089,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 28,028 | $1,082,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,575 | $1,064,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,002 | $1,062,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,494 | $1,059,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,994 | $1,052,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,545 | $1,044,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,741 | $1,038,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,871 | $1,032,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,580 | $1,030,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,479 | $1,025,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,739 | $1,022,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,275 | $1,018,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 26,954 | $1,015,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,837 | $1,013,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,409 | $996,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,050 | $992,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,307 | $982,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,571 | $976,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,997 | $949,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,248 | $939,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,481 | $936,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,392 | $935,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,476 | $934,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,376 | $933,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,777 | $933,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,834 | $933,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,082 | $932,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,732 | $928,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,063 | $924,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,534 | $924,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,904 | $923,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,575 | $922,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,544 | $922,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,473 | $914,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,011 | $913,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,157 | $908,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,996 | $893,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,789 | $891,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,171 | $885,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,184 | $883,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,046 | $875,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 62,543 | $873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,187 | $870,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,435 | $870,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,125 | $868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,961 | $861,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,803 | $859,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,952 | $857,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,446 | $855,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,561 | $855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,615 | $842,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,631 | $841,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,833 | $841,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,435 | $839,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,088 | $834,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,917 | $827,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,454 | $818,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,578 | $817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,475 | $813,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,379 | $811,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,932 | $809,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,873 | $801,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,748 | $801,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 83,735 | $794,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,805 | $790,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,007 | $787,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,925 | $787,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,261 | $786,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,806 | $785,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,802 | $781,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,090 | $779,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,884 | $774,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,055 | $771,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,489 | $767,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,039 | $765,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,113 | $765,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,903 | $764,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,617 | $761,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,981 | $758,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,287 | $755,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,266 | $752,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,206 | $745,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,993 | $744,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,510 | $742,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,925 | $740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,691 | $740,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,666 | $736,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,486 | $735,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,723 | $731,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,731 | $730,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,376 | $727,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,228 | $725,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 120,211 | $722,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,482 | $721,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,700 | $718,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,798 | $716,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,494 | $716,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,948 | $711,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,047 | $711,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 11,331 | $711,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,898 | $708,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,393 | $707,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,030 | $705,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,293 | $705,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,408 | $703,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,777 | $703,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,376 | $697,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,612 | $693,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 66,892 | $689,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,493 | $688,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,148 | $687,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 37,186 | $681,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,751 | $678,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,305 | $677,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,840 | $675,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,147 | $675,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,357 | $673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 906 | $669,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,653 | $669,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,118 | $666,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,866 | $664,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,513 | $664,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,686 | $661,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,865 | $657,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,737 | $657,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,043 | $656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,821 | $655,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,632 | $652,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,875 | $650,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,106 | $649,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,621 | $648,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,379 | $646,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,620 | $645,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,455 | $638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,593 | $637,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,630 | $636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,254 | $632,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,500 | $631,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,859 | $631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,992 | $628,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,896 | $628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,534 | $620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,322 | $619,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,074 | $617,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,000 | $616,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,056 | $610,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,130 | $609,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,392 | $608,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,675 | $608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,444 | $607,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,182 | $604,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,004 | $601,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,177 | $601,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,409 | $592,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,596 | $592,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,013 | $589,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,280 | $588,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 531 | $587,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,554 | $585,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,434 | $583,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,755 | $579,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,896 | $578,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,730 | $575,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,046 | $574,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,685 | $574,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,651 | $570,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,583 | $567,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,434 | $566,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,049 | $564,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 22,944 | $562,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,899 | $558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,778 | $558,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,845 | $557,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,515 | $554,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,507 | $553,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,296 | $553,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,933 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,750 | $549,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,992 | $548,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,340 | $546,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,159 | $545,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,357 | $542,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,784 | $542,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,996 | $542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,579 | $541,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,470 | $539,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,333 | $535,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,971 | $534,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,059 | $534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,897 | $532,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,046 | $531,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,311 | $530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,471 | $530,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,665 | $529,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,764 | $528,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,717 | $522,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,380 | $519,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,529 | $517,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 22,867 | $517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,280 | $515,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,277 | $514,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,512 | $514,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,644 | $512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,400 | $511,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,361 | $510,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,574 | $508,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,680 | $507,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,663 | $506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,484 | $500,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,083 | $499,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 111,500 | $498,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,799 | $496,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,969 | $492,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,534 | $491,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,351 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,402 | $487,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,239 | $484,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,182 | $483,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,212 | $480,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,706 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |