13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,415 holding rows worth $1,272,070,000.
- Accession
- 0001512991-21-000006
- Filer
- CIK 1512991
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,415 entries on the cover page, a total value of $1,272,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,343,000 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 67,053 | $13,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,988 | $13,254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,453 | $13,195,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,142 | $11,133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,774 | $10,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,337 | $10,472,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,865 | $10,315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,779 | $9,930,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,663 | $9,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 156,086 | $9,444,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,927 | $8,897,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,994 | $8,426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,072 | $8,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,891 | $8,246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,842 | $8,220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,286 | $7,959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,323 | $7,955,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,201 | $7,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,603 | $7,760,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,404 | $7,751,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 359,946 | $7,432,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,683 | $7,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,593 | $7,186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,089 | $7,014,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,989 | $6,932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 221,071 | $6,782,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,715 | $6,780,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,523 | $6,692,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,725 | $6,256,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 168,902 | $6,222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 221,202 | $6,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,384 | $6,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,478 | $6,050,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,087 | $6,031,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96,171 | $5,816,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,774 | $5,729,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,639 | $5,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,280 | $5,651,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 260,464 | $5,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,594 | $5,607,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,610 | $5,505,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,765 | $5,323,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 268,217 | $5,283,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,450 | $5,251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,333 | $5,200,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,782 | $5,084,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,271 | $5,045,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,138 | $4,980,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,989 | $4,929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,617 | $4,915,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 110,609 | $4,899,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,053 | $4,752,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,904 | $4,737,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,070 | $4,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,017 | $4,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,611 | $4,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,542 | $4,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,283 | $4,413,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,292 | $4,346,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,464 | $4,334,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,827 | $4,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,982 | $4,288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,853 | $4,273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,210 | $4,236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,931 | $4,222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,316 | $4,213,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,375 | $4,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,569 | $4,117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,856 | $4,061,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,491 | $4,028,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,779 | $4,010,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,369 | $3,939,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,632 | $3,919,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 89,551 | $3,893,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,925 | $3,841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,463 | $3,812,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,760 | $3,800,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164,178 | $3,782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,134 | $3,768,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75,472 | $3,722,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,203 | $3,595,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,684 | $3,590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,997 | $3,575,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,443 | $3,569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,825 | $3,535,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,714 | $3,519,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,175 | $3,435,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,475 | $3,431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,530 | $3,419,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,919 | $3,417,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,871 | $3,290,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,581 | $3,281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,446 | $3,252,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 34,817 | $3,247,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,480 | $3,238,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,818 | $3,190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,871 | $3,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,363 | $3,140,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,108 | $3,125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,812 | $3,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,485 | $3,044,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,333 | $3,033,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,146 | $3,032,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 62,578 | $3,010,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,943 | $3,000,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,377 | $2,974,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,726 | $2,946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,498 | $2,926,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,269 | $2,922,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,911 | $2,921,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,620 | $2,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,041 | $2,892,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,287 | $2,871,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,778 | $2,868,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 94,209 | $2,867,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 68,660 | $2,865,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,863 | $2,849,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,356 | $2,834,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,744 | $2,830,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,856 | $2,827,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,928 | $2,821,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,736 | $2,801,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,089 | $2,795,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,536 | $2,789,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,645 | $2,786,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,449 | $2,776,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,755 | $2,734,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,535 | $2,729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,168 | $2,728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,812 | $2,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,043 | $2,708,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,169 | $2,708,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,966 | $2,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,892 | $2,675,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,052 | $2,661,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,337 | $2,659,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,158 | $2,654,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,987 | $2,652,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,009 | $2,645,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,159 | $2,633,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,696 | $2,633,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,865 | $2,632,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,327 | $2,587,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,524 | $2,580,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,475 | $2,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,160 | $2,572,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,480 | $2,547,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,720 | $2,542,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,921 | $2,535,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,333 | $2,520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,957 | $2,507,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,328 | $2,476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,327 | $2,473,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,030 | $2,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,706 | $2,455,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,518 | $2,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,548 | $2,444,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,807 | $2,436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,262 | $2,426,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,685 | $2,405,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,715 | $2,375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,572 | $2,346,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,826 | $2,341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,585 | $2,328,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,702 | $2,314,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,004 | $2,271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,184 | $2,241,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,101 | $2,234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,581 | $2,233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,600 | $2,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,393 | $2,209,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,564 | $2,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,700 | $2,149,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,146 | $2,112,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,466 | $2,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,444 | $2,109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,709 | $2,108,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,492 | $2,107,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,266 | $2,100,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,602 | $2,097,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,566 | $2,077,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,990 | $2,051,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,387 | $2,025,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,072 | $2,023,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,967 | $2,022,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,277 | $2,021,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,269 | $2,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,976 | $2,010,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,297 | $2,010,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,174 | $2,000,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,248 | $1,996,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,839 | $1,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,329 | $1,940,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,950 | $1,930,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,080 | $1,928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,939 | $1,903,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,183 | $1,899,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,729 | $1,898,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,667 | $1,895,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,071 | $1,894,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,189 | $1,887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,894 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,453 | $1,874,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,451 | $1,869,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,503 | $1,864,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,093 | $1,859,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,277 | $1,847,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,707 | $1,838,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,486 | $1,833,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,502 | $1,806,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,107 | $1,798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,323 | $1,794,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,817 | $1,771,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,216 | $1,770,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,026 | $1,765,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,117 | $1,713,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,697 | $1,711,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,864 | $1,694,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,863 | $1,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,020 | $1,680,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,288 | $1,672,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,142 | $1,664,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,504 | $1,663,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,720 | $1,659,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,023 | $1,642,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,503 | $1,641,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,099 | $1,632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,392 | $1,629,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,000 | $1,623,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,118 | $1,622,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,265 | $1,621,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,033 | $1,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,386 | $1,601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,771 | $1,588,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,242 | $1,585,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,309 | $1,584,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 96,380 | $1,577,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,650 | $1,572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,769 | $1,571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,953 | $1,571,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,595 | $1,571,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 47,517 | $1,570,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,935 | $1,561,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 85,530 | $1,550,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,009 | $1,548,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,854 | $1,546,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,355 | $1,540,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,258 | $1,535,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,060 | $1,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,459 | $1,527,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,124 | $1,506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,469 | $1,505,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,080 | $1,493,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,178 | $1,480,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,545 | $1,449,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,606 | $1,446,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,415 | $1,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,345 | $1,441,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,471 | $1,434,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,963 | $1,432,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,878 | $1,419,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,243 | $1,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,763 | $1,411,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,202 | $1,406,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,376 | $1,391,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,985 | $1,389,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 23,662 | $1,385,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,439 | $1,383,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,496 | $1,373,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,275 | $1,368,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,686 | $1,360,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,922 | $1,354,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,316 | $1,352,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,957 | $1,351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,874 | $1,349,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,761 | $1,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,699 | $1,344,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,201 | $1,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,308 | $1,329,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,012 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,000 | $1,326,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,690 | $1,325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,158 | $1,323,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,673 | $1,306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,087 | $1,303,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30,179 | $1,302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,231 | $1,293,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,672 | $1,292,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,344 | $1,276,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,818 | $1,274,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,393 | $1,266,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,578 | $1,259,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,209 | $1,257,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,931 | $1,254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,961 | $1,249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,428 | $1,249,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,121 | $1,243,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,714 | $1,236,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,374 | $1,231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,333 | $1,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,340 | $1,224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,957 | $1,224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,202 | $1,212,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,751 | $1,212,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,822 | $1,206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,811 | $1,199,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 61,641 | $1,193,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,836 | $1,190,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,192 | $1,188,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,538 | $1,177,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,361 | $1,174,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,648 | $1,174,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,566 | $1,170,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,086 | $1,169,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,509 | $1,165,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,935 | $1,158,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,639 | $1,153,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,617 | $1,149,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,145 | $1,135,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,517 | $1,128,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25,317 | $1,124,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,609 | $1,122,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,142 | $1,117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,926 | $1,115,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,148 | $1,110,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,224 | $1,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,359 | $1,103,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,498 | $1,102,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,679 | $1,097,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,289 | $1,091,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,980 | $1,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,430 | $1,082,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,190 | $1,082,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,383 | $1,079,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,425 | $1,072,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,575 | $1,070,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,013 | $1,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,564 | $1,059,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,361 | $1,058,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,114 | $1,022,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,923 | $1,018,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,839 | $1,017,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,613 | $1,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,559 | $1,014,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,258 | $1,007,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,921 | $1,006,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64,118 | $1,000,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,202 | $999,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,750 | $999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,261 | $996,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,337 | $990,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,309 | $989,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,487 | $987,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,843 | $972,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,325 | $972,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,662 | $971,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,384 | $970,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,225 | $969,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,581 | $959,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,181 | $953,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,705 | $952,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,378 | $948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,885 | $946,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 43,860 | $943,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 60,202 | $941,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,820 | $941,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 17,370 | $939,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,707 | $934,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,915 | $932,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,139 | $932,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,837 | $931,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,710 | $927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,376 | $924,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,145 | $922,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,685 | $921,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,825 | $920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,570 | $919,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,334 | $918,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,324 | $912,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,185 | $905,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,645 | $903,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,743 | $892,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,375 | $890,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,754 | $888,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,983 | $887,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,765 | $884,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,295 | $880,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,051 | $875,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,839 | $874,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,695 | $874,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,096 | $874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,803 | $873,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,521 | $866,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,622 | $865,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,310 | $865,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,985 | $863,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,887 | $861,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,515 | $857,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,916 | $854,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,179 | $849,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,117 | $848,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,339 | $842,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,951 | $838,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,023 | $837,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,828 | $837,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,368 | $834,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,812 | $833,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,402 | $833,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,762 | $830,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,647 | $823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,611 | $822,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,613 | $821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,982 | $819,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,965 | $818,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,134 | $817,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,287 | $813,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,600 | $809,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,868 | $805,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,118 | $803,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 79,613 | $802,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,438 | $794,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,136 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,019 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,502 | $791,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,488 | $790,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,352 | $787,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,431 | $781,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,380 | $778,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,104 | $777,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,649 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,100 | $768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,793 | $767,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,877 | $765,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,902 | $757,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,447 | $756,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,968 | $756,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,496 | $755,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,620 | $751,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,954 | $746,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,013 | $744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,253 | $739,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,923 | $739,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,523 | $733,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,631 | $727,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,940 | $722,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,218 | $721,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,642 | $715,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,965 | $710,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,248 | $708,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,001 | $708,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,760 | $707,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,318 | $703,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,531 | $700,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,468 | $699,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,600 | $696,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,900 | $694,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 41,142 | $694,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,839 | $693,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,391 | $685,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,565 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,685 | $684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,148 | $682,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,523 | $681,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,096 | $674,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,676 | $671,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,118 | $669,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,008 | $667,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 33,663 | $665,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,346 | $663,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,136 | $660,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,070 | $656,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,822 | $654,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,512 | $654,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,162 | $646,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,822 | $642,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,491 | $639,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,711 | $639,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,986 | $633,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,545 | $632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,594 | $631,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,511 | $625,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,459 | $620,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,368 | $618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,493 | $618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,574 | $617,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,691 | $613,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,487 | $612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,590 | $611,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,590 | $607,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,168 | $606,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,166 | $606,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,850 | $602,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,469 | $601,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,970 | $597,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,235 | $596,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,397 | $596,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,320 | $596,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,274 | $595,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,772 | $594,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,452 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |