13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 1,470 holding rows worth $1,368,081,000.
- Accession
- 0001512991-21-000007
- Filer
- CIK 1512991
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,470 entries on the cover page, a total value of $1,368,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,346,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 695,217 | $18,777,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,340 | $14,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,393 | $13,190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,103 | $13,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,797 | $11,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,785 | $10,780,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121,492 | $9,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,542 | $9,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,958 | $9,750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,865 | $9,319,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,122 | $9,291,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,980 | $8,926,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,951 | $8,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,138 | $8,659,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 419,218 | $8,602,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,588 | $8,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,626 | $8,452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56,542 | $8,086,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,598 | $7,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,841 | $7,245,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,462 | $7,111,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176,067 | $7,046,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,621 | $6,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,092 | $6,860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,083 | $6,786,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 299,950 | $6,778,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,241 | $6,699,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,075 | $6,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,167 | $6,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,500 | $6,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,988 | $6,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,702 | $6,208,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,612 | $6,120,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,652 | $6,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,064 | $6,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,459 | $6,021,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,008 | $5,803,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,461 | $5,777,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,251 | $5,773,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,173 | $5,748,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 162,840 | $5,653,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,381 | $5,612,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,140 | $5,589,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,653 | $5,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,277 | $5,564,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,940 | $5,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,350 | $5,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,620 | $5,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,786 | $5,334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,033 | $5,324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,002 | $5,112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,846 | $4,993,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,165 | $4,985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,129 | $4,907,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,969 | $4,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,801 | $4,865,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,808 | $4,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,718 | $4,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,381 | $4,733,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,070 | $4,707,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,210 | $4,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,566 | $4,574,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,826 | $4,483,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,056 | $4,445,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,443 | $4,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,333 | $4,374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,049 | $4,312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,786 | $4,291,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,943 | $4,268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,013 | $4,250,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,330 | $4,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,945 | $4,079,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,898 | $4,065,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,296 | $4,023,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,570 | $3,987,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 121,075 | $3,980,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,347 | $3,890,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,859 | $3,861,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,505 | $3,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,239 | $3,842,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173,973 | $3,822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,577 | $3,796,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,391 | $3,744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,099 | $3,724,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,993 | $3,719,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,156 | $3,715,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,351 | $3,683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,190 | $3,662,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,632 | $3,643,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,258 | $3,608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,117 | $3,604,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,844 | $3,593,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 157,251 | $3,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,120 | $3,541,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,907 | $3,523,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,477 | $3,510,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,279 | $3,453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 252,103 | $3,446,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,184 | $3,442,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 95,452 | $3,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,384 | $3,364,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,166 | $3,347,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,644 | $3,292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,541 | $3,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,854 | $3,269,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,824 | $3,266,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,807 | $3,235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,030 | $3,220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,025 | $3,216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,890 | $3,193,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,407 | $3,188,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,319 | $3,178,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,365 | $3,168,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,570 | $3,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,173 | $3,136,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,115 | $3,132,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,107 | $3,124,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,364 | $3,101,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 70,242 | $3,090,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,941 | $2,990,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,212 | $2,970,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,510 | $2,951,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,047 | $2,950,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,491 | $2,943,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,375 | $2,923,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,241 | $2,879,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,177 | $2,878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,087 | $2,874,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,106 | $2,853,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,358 | $2,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,859 | $2,787,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,577 | $2,748,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,556 | $2,746,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,063 | $2,732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,716 | $2,732,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,190 | $2,727,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,605 | $2,685,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,284 | $2,651,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,354 | $2,650,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,915 | $2,595,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,257 | $2,562,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,029 | $2,559,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,909 | $2,551,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,845 | $2,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,389 | $2,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,531 | $2,515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,839 | $2,503,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,673 | $2,502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,089 | $2,480,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,566 | $2,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,604 | $2,467,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,899 | $2,459,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,425 | $2,451,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,755 | $2,450,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,899 | $2,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,749 | $2,415,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $2,404,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,402 | $2,393,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,754 | $2,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,141 | $2,356,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,409 | $2,349,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,876 | $2,345,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,222 | $2,343,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,933 | $2,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,214 | $2,295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,398 | $2,269,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,157 | $2,251,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 33,562 | $2,248,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,223 | $2,247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,661 | $2,240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,300 | $2,223,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,544 | $2,202,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,362 | $2,181,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,896 | $2,165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,499 | $2,144,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,792 | $2,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,931 | $2,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,195 | $2,126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,180 | $2,111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,471 | $2,089,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109,298 | $2,087,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,831 | $2,085,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 81,891 | $2,079,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,841 | $2,072,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,537 | $2,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,786 | $2,049,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 47,481 | $2,019,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,185 | $2,007,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,829 | $1,994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,192 | $1,988,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,186 | $1,982,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,608 | $1,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,507 | $1,914,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,515 | $1,904,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,351 | $1,904,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,862 | $1,896,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,573 | $1,894,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 251,390 | $1,892,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,426 | $1,891,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,171 | $1,890,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,625 | $1,882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,718 | $1,877,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,170 | $1,874,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,833 | $1,871,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,307 | $1,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,925 | $1,831,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,538 | $1,818,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,230 | $1,817,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,657 | $1,803,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,869 | $1,800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,561 | $1,800,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,932 | $1,799,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,411 | $1,790,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,690 | $1,788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,002 | $1,774,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 973 | $1,768,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,751 | $1,767,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,761 | $1,755,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,167 | $1,745,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,333 | $1,734,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,513 | $1,732,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,817 | $1,727,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,486 | $1,711,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,206 | $1,711,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,622 | $1,709,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,876 | $1,704,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,256 | $1,684,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,310 | $1,677,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,875 | $1,676,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,704 | $1,675,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,801 | $1,668,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 215,177 | $1,667,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,940 | $1,666,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,252 | $1,658,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,862 | $1,654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $1,644,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,218 | $1,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,770 | $1,636,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,878 | $1,632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,967 | $1,629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,705 | $1,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,525 | $1,613,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,584 | $1,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,785 | $1,597,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,338 | $1,583,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,521 | $1,576,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,068 | $1,575,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,100 | $1,569,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,410 | $1,569,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,470 | $1,569,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,121 | $1,563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,474 | $1,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,319 | $1,543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,696 | $1,540,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 148,375 | $1,535,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,511 | $1,527,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,144 | $1,523,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,413 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,816 | $1,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,847 | $1,516,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,355 | $1,514,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,558 | $1,513,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,470 | $1,503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,038 | $1,495,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,982 | $1,483,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,130 | $1,475,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,926 | $1,473,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,553 | $1,471,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 219,304 | $1,469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,543 | $1,461,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,499 | $1,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,008 | $1,454,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,644 | $1,450,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,263 | $1,442,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,574 | $1,441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,069 | $1,433,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,589 | $1,432,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,086 | $1,426,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,893 | $1,426,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,766 | $1,407,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,754 | $1,405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,499 | $1,403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,955 | $1,403,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,031 | $1,397,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,843 | $1,396,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,890 | $1,389,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,085 | $1,378,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,876 | $1,375,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,071 | $1,375,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,805 | $1,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,099 | $1,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,810 | $1,361,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,046 | $1,357,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,078 | $1,349,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,229 | $1,345,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,069 | $1,344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,157 | $1,341,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,104 | $1,341,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 96,553 | $1,325,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,135 | $1,321,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,716 | $1,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,977 | $1,306,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,035 | $1,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,351 | $1,300,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 66,438 | $1,299,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,881 | $1,294,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,969 | $1,293,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,548 | $1,291,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,039 | $1,287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,996 | $1,279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,030 | $1,275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,917 | $1,269,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,207 | $1,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,456 | $1,267,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 51,393 | $1,267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,104 | $1,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,984 | $1,256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,480 | $1,253,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,874 | $1,249,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,175 | $1,242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,491 | $1,240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,097 | $1,239,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,557 | $1,239,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,402 | $1,236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,763 | $1,232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,368 | $1,228,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,749 | $1,216,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,760 | $1,206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,912 | $1,205,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 715 | $1,200,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,561 | $1,199,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,759 | $1,196,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,601 | $1,194,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,334 | $1,192,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,274 | $1,186,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,096 | $1,186,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,381 | $1,185,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 110,055 | $1,185,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,809 | $1,177,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,298 | $1,174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,628 | $1,172,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 38,763 | $1,164,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 206,736 | $1,163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,277 | $1,162,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,052 | $1,155,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,081 | $1,151,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,440 | $1,150,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,591 | $1,147,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,010 | $1,146,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,059 | $1,135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,504 | $1,133,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,574 | $1,133,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,523 | $1,133,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,892 | $1,132,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,329 | $1,132,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,242 | $1,130,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,286 | $1,117,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,365 | $1,115,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,217 | $1,108,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,351 | $1,107,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,721 | $1,103,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,898 | $1,088,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,202 | $1,086,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,339 | $1,086,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,000 | $1,083,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 34,183 | $1,081,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,583 | $1,079,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,908 | $1,072,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,866 | $1,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 627 | $1,064,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,365 | $1,059,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,069 | $1,056,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,020 | $1,055,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,554 | $1,045,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,200 | $1,042,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,982 | $1,042,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $1,041,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,540 | $1,041,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,239 | $1,035,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,196 | $1,029,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,024 | $1,028,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,988 | $1,027,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 126,788 | $1,025,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,423 | $1,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,714 | $1,014,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,144 | $1,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,527 | $1,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,285 | $1,004,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,816 | $1,002,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,889 | $1,002,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,091 | $1,001,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,719 | $1,000,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,664 | $999,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,865 | $996,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,438 | $988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,391 | $981,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,542 | $981,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,314 | $981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,567 | $980,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,875 | $979,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,076 | $979,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,614 | $978,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,217 | $977,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,322 | $976,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,406 | $975,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,952 | $974,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,256 | $972,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,284 | $967,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,388 | $960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,837 | $952,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,733 | $947,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,471 | $947,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,782 | $943,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,620 | $936,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,049 | $935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,958 | $932,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,893 | $931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,183 | $930,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,955 | $929,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,632 | $922,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,658 | $919,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,164 | $912,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,005 | $911,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,048 | $908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,009 | $906,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,046 | $906,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,441 | $905,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,205 | $904,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,166 | $899,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,655 | $893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,958 | $891,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,115 | $877,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,173 | $877,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,163 | $874,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,755 | $872,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,785 | $869,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,240 | $869,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,834 | $865,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,098 | $855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,829 | $855,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,097 | $855,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,517 | $849,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,500 | $848,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118,250 | $847,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,553 | $841,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,710 | $840,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,286 | $827,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,109 | $822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,869 | $815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,013 | $814,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,144 | $814,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,507 | $810,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,340 | $806,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,721 | $803,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,399 | $802,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,567 | $797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,216 | $792,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,579 | $791,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,036 | $787,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,823 | $782,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,753 | $775,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,205 | $774,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,999 | $771,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,073 | $770,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,558 | $763,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,500 | $762,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,482 | $762,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,524 | $761,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 33,107 | $755,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,943 | $753,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,219 | $753,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 57,109 | $752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,713 | $751,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,279 | $741,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,199 | $740,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,833 | $737,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,000 | $735,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,104 | $734,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,393 | $732,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,760 | $732,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,915 | $730,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,357 | $730,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,025 | $727,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 107,861 | $725,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,313 | $723,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,670 | $720,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,800 | $715,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,048 | $715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,310 | $713,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,513 | $710,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,534 | $696,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,359 | $695,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,867 | $689,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,928 | $687,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,511 | $686,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,027 | $683,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,558 | $683,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,874 | $679,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,043 | $675,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,838 | $672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000007 | this filing | 2021-11-09 | acceptance time not in the bulk data set |