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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
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
MAGNITE INC COM55955D100Stock17,536$593,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM10,039$592,000thousands by filing date
PBF ENERGY INC69318G106CL A38,560$589,000thousands by filing date
FIRSTENERGY CORP337932107COM15,707$584,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T103COM CL A51,066$583,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT27,619$581,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock14,602$574,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,521$570,000thousands by filing date
BARRICK GOLD CORP067901108COM27,595$570,000thousands by filing date
EXPONENT INC30214U102COM6,363$567,000thousands by filing date
QUANTA SVCS INC74762E102COM6,231$564,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock9,685$559,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK9,525$558,000thousands by filing date
SNAP ON INC COM833034101Stock2,494$557,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM4,052$557,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR66,100$555,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock7,936$555,000thousands by filing date
PULMONX CORP745848101COM12,592$555,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT13,081$553,000thousands by filing date
IDEX CORP COM45167R104Stock2,509$552,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock12,399$552,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock19,920$547,000thousands by filing date
ARCH RESOURCES INC03940R107CL A9,608$547,000thousands by filing date
EDISON INTL COM281020107Stock9,432$545,000thousands by filing date
OGE ENERGY CORP670837103COM16,209$545,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR6,931$544,000thousands by filing date
Abbott Laboratories002824100COM4,671$541,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock12,430$541,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,720$539,000thousands by filing date
Pfizer Inc.717081103COM13,723$537,000thousands by filing date
FERRARI N VN3167Y103COM2,602$536,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK23,357$534,000thousands by filing date
LENNAR CORP CL A526057104Stock5,369$533,000thousands by filing date
PROGYNY INC COM74340E103Stock9,010$531,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,845$531,000thousands by filing date
PETIQ INC71639T106COMMON STOCK13,741$530,000thousands by filing date
NUTANIX INC CL A67059N108Stock13,859$529,000thousands by filing date
HEALTHCARE42225P501CL A NEW19,846$529,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock7,954$526,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,403$523,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,336$521,000thousands by filing date
YELP INC CL A985817105Stock12,920$516,000thousands by filing date
KNOWLES CORP COM49926D109Stock26,069$514,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM10,421$514,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM8,414$514,000thousands by filing date
SHAKE SHACK INC819047101CL A4,776$511,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock14,036$508,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM6,695$505,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,669$503,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG24,340$503,000thousands by filing date
ISHARES TR464287523COM1,105$501,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,891$498,000thousands by filing date
BRUKER CORP116794108COM6,526$495,000thousands by filing date
AUTODESK INC COM052769106Stock1,684$491,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR29,294$490,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM12,087$490,000thousands by filing date
INVITAE CORP46185L103COM14,522$489,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock16,103$488,000thousands by filing date
ARCBEST CORP COM03937C105Stock8,367$486,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP5,006$484,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,759$480,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock6,322$478,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM17,247$477,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,335$477,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,255$474,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT44,757$473,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK11,540$473,000thousands by filing date
AXONICS INC05465P101COM7,466$473,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock11,422$472,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD38,978$472,000thousands by filing date
DOMTAR CORP257559203COM NEW8,516$468,000thousands by filing date
COHU INC192576106COM12,699$467,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS6,309$462,000thousands by filing date
FUBOTV INC35953D104COM14,270$458,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,367$457,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM20,717$457,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM6,534$456,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock5,233$453,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,664$451,000thousands by filing date
NEOGEN CORP640491106COM9,813$451,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,181$444,000thousands by filing date
ADDUS HOMECARE CORP006739106COM5,097$444,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS16,090$442,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,260$438,000thousands by filing date
BADGER METER INC COM056525108Stock4,461$437,000thousands by filing date
SEMTECH CORP COM816850101Stock6,355$437,000thousands by filing date
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR12,855$436,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,709$435,000thousands by filing date
NATERA INC COM632307104Stock3,819$433,000thousands by filing date
GREEN PLAINS INC393222104COM12,903$433,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,373$431,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM9,244$430,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock6,973$428,000thousands by filing date
YEXT INC98585N106COM29,964$428,000thousands by filing date
AVISTA CORP COM05379B107Stock9,937$424,000thousands by filing date
APTARGROUP INC COM038336103Stock3,008$423,000thousands by filing date
PREMIER INC74051N102CL A12,167$423,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK7,740$422,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,715$420,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,071$419,000thousands by filing date
FIVE9 INC338307101COM2,277$417,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK8,726$417,000thousands by filing date
OLD NATL BANCORP IND680033107COM23,672$416,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM3,493$415,000thousands by filing date
EVERTEC INC30040P103COM9,432$411,000thousands by filing date
WELBILT INC949090104COM17,789$411,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock46,514$406,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM17,511$406,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,720$404,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,232$402,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM10,867$402,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK7,813$400,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM792$399,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM6,295$397,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,148$395,000thousands by filing date
AMER STATES WTR CO COM029899101Stock4,950$393,000thousands by filing date
ALLAKOS INC01671P100COM4,594$392,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock37,360$388,000thousands by filing date
CENCORA INC COM03073E105Stock3,360$384,000thousands by filing date
ALLEGHANY CORP DEL017175100COM575$383,000thousands by filing date
MKS INC. COM55306N104Stock2,135$379,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,914$378,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM16,007$376,000thousands by filing date
MASCO CORP574599106COM6,355$374,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock4,411$372,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,073$371,000thousands by filing date
TARGET CORP COM87612E106Stock1,524$368,000thousands by filing date
COMSTOCK RES INC COM205768302Stock54,696$364,000thousands by filing date
BXP INC COM101121101REIT3,179$364,000thousands by filing date
RAMBUS INC DEL COM750917106Stock15,329$363,000thousands by filing date
NETSCOUT SYS INC64115T104COM12,695$362,000thousands by filing date
BERKELEY LTS INC084310101COM8,087$362,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR34,417$361,000thousands by filing date
AUTOLIV INC052800109COM3,700$361,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM18,200$360,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT17,401$358,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM387$355,000thousands by filing date
LOVESAC COMPANY54738L109COM4,423$352,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM44,443$351,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,288$343,000thousands by filing date
ROMEO POWER INC776153108COM41,990$341,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD53,503$341,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,823$341,000thousands by filing date
NETGEAR INC64111Q104COM8,853$339,000thousands by filing date
COGNEX CORP192422103COM4,001$336,000thousands by filing date
GIBRALTAR INDS INC374689107COM4,386$334,000thousands by filing date
CERENCE INC COM156727109Stock3,127$333,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A21,282$332,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK54,261$331,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,917$330,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT14,808$325,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM697$323,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A12,860$322,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,369$321,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock3,528$319,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,409$317,000thousands by filing date
SKILLZ INC83067L109COM14,445$313,000thousands by filing date
CORSAIR GAMING INC22041X102COM9,387$312,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM2,340$311,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW785$311,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK23,361$311,000thousands by filing date
T-Mobile US,Inc.872590104COM2,143$310,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR6,300$308,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,085$306,000thousands by filing date
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock17,091$306,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK7,664$305,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM3,817$296,000thousands by filing date
VONTIER CORPORATION928881101COM9,070$295,000thousands by filing date
ATI INC COM01741R102Stock13,989$291,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK3,981$291,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock15,104$289,000thousands by filing date
AUTONATION INC COM05329W102Stock3,007$285,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,819$284,000thousands by filing date
TENABLE HLDGS INC88025T102COM6,760$279,000thousands by filing date
FISKER INC33813J106CL A COM STK14,477$279,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW2,809$278,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW16,023$278,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS3,419$276,000thousands by filing date
ALLETE INC018522300COM NEW3,956$276,000thousands by filing date
MEDALLIA INC584021109COM8,200$276,000thousands by filing date
PACWEST BANCORP DEL695263103COM6,651$273,000thousands by filing date
RADIAN GROUP INC COM750236101Stock12,264$272,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1,538$271,000thousands by filing date
BANKUNITED INC06652K103COM6,349$271,000thousands by filing date
M & T BK CORP COM55261F104Stock1,862$270,000thousands by filing date
NEWMARK GROUP INC65158N102CL A22,454$269,000thousands by filing date
KODIAK SCIENCES INC50015M109COM2,900$269,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM1,724$268,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,349$267,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK2,130$266,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock17,770$264,000thousands by filing date
VROOM INC92918V109COM6,301$263,000thousands by filing date
MURPHY USA INC COM626755102Stock1,969$262,000thousands by filing date
ALKERMES PLCG01767105SHS10,691$262,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock6,074$261,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock5,580$254,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock5,550$252,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM3,370$250,000thousands by filing date
ELFBEAUTYINC26856L103STOK9,112$247,000thousands by filing date
SILGAN HLDGS INC827048109COM5,974$247,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR6,892$244,000thousands by filing date
HOPE BANCORP INC43940T109COM17,257$244,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A28,501$241,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock2,160$240,000thousands by filing date
AVANOS MED INC05350V106COM6,612$240,000thousands by filing date
QUAKER HOUGHTON747316107COM1,008$239,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,995$237,000thousands by filing date
EVERBRIDGE INC29978A104COM1,747$237,000thousands by filing date
ENERGY RECOVERY INC29270J100COM10,295$234,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock5,611$233,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR6,872$233,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR3,487$230,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock11,000$229,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW5,084$229,000thousands by filing date
CALIX INC13100M509COM4,827$229,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,895$228,000thousands by filing date
AVANGRID INC05351W103COM4,397$226,000thousands by filing date
KNOLL INC498904200COM NEW8,700$226,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR42,461$225,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,507$225,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,524$223,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock2,651$222,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW27,800$222,000thousands by filing date
F5 INC COM315616102Stock1,188$221,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock16,200$219,000thousands by filing date
SUNRUN INC86771W105COM3,890$216,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,114$216,000thousands by filing date
CARTERS INC146229109COM2,102$216,000thousands by filing date
CONMED CORP COM207410101Stock1,565$215,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW3,161$215,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A31,800$215,000thousands by filing date
SmileDirectClub Inc83192H106COM24,653$213,000thousands by filing date
SANMINA CORP COM801056102Stock5,460$212,000thousands by filing date
HELMERICH & PAYNE INC423452101COM6,509$212,000thousands by filing date
MAXIMUS INC577933104COM2,414$212,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS1,856$212,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H21,246$211,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,115$210,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR934$209,000thousands by filing date
SABRE CORP COM78573M104Stock16,787$209,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW6,101$208,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR13,319$207,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM20,600$207,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock6,514$206,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM12,048$206,000thousands by filing date
TATTOOED CHEF INC87663X102COM9,545$204,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV4,200$202,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM3,300$201,000thousands by filing date
Anglogold Ashanti Plc035128206Common10,838$201,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,188$200,000thousands by filing date
HILLENBRAND INC431571108COM4,546$200,000thousands by filing date
CREE INC225447101COM2,042$199,000thousands by filing date
ON24 INC68339B104COM5,607$198,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock8,362$197,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,382$197,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,773$196,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,346$196,000thousands by filing date
WSFS FINL CORP929328102COM4,216$196,000thousands by filing date
METALLUS INC887399103COMMON STOCK13,881$196,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,153$193,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,000$193,000thousands by filing date
IDACORP INC451107106COM1,975$192,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS4,425$190,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock4,561$190,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,467$189,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,218$185,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A4,729$183,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW16,068$183,000thousands by filing date
ROOT INC77664L108COMMON STOCK16,944$183,000thousands by filing date
INVESCO LTD SHSG491BT108Stock6,828$182,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock364$182,000thousands by filing date
REV Group Inc749527107Common Stock11,600$182,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM4,236$179,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,656$179,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM9,884$179,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock7,952$178,000thousands by filing date
MOHAWK INDS INC608190104COM931$178,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK2,672$178,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM6,817$175,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR50,800$174,000thousands by filing date
GOHEALTH INC38046W105COM CL A15,580$174,000thousands by filing date
JOINT CORP47973J102COM2,073$173,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT904$172,000thousands by filing date
D R HORTON INC COM23331A109Stock1,883$170,000thousands by filing date
SPS COMM INC COM78463M107Stock1,709$170,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share14,123$169,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM762$169,000thousands by filing date
CANOO INC13803R102COM CL A16,981$168,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A1,193$168,000thousands by filing date
HAMILTON LANE INC407497106CL A1,814$165,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM2,947$165,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512991-21-000006this filing2021-08-12acceptance time not in the bulk data set