13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,449 holding rows worth $1,233,725,000.
- Accession
- 0001512991-22-000005
- Filer
- CIK 1512991
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,449 entries on the cover page, a total value of $1,233,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,020,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 68,368 | $11,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,083 | $11,244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,024 | $10,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,185 | $10,299,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,025 | $8,945,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,793 | $8,908,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,095 | $8,907,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 220,631 | $8,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,376 | $8,658,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,303 | $8,320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,077 | $8,175,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,902 | $7,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,152 | $7,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,904 | $7,782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,209 | $7,618,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 112,145 | $7,592,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,765 | $7,465,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,567 | $7,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,995 | $7,397,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,725 | $7,359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,814 | $7,278,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,036 | $7,247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,873 | $7,045,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 381,917 | $6,859,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,065 | $6,734,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,879 | $6,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $6,663,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,592 | $6,621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,549 | $6,540,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 144,207 | $6,397,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,805 | $6,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,326 | $6,328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,186 | $6,230,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,942 | $5,778,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,236 | $5,658,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 234,683 | $5,587,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,675 | $5,534,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,428 | $5,472,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,663 | $5,452,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,554 | $5,321,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,422 | $5,310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,780 | $5,242,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,929 | $5,229,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,804 | $5,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,655 | $5,177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,293 | $4,965,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,178 | $4,918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,073 | $4,863,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,492 | $4,795,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,936 | $4,775,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,106 | $4,763,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,221 | $4,652,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,486 | $4,581,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,061 | $4,528,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,529 | $4,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,299 | $4,499,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145,181 | $4,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,631 | $4,373,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,049 | $4,309,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,439 | $4,291,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,505 | $4,287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,560 | $4,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,982 | $4,258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,300 | $4,257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,718 | $4,179,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,684 | $4,173,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,447 | $4,167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,900 | $4,154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,789 | $4,147,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,203 | $4,056,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,507 | $4,050,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,729 | $4,039,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,100 | $3,944,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,405 | $3,921,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,316 | $3,901,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 141,271 | $3,900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,908 | $3,877,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 203,147 | $3,874,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 107,963 | $3,821,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,294 | $3,815,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,679 | $3,786,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 110,440 | $3,778,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,653 | $3,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,202 | $3,767,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,205 | $3,766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,032 | $3,764,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 226,948 | $3,726,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 104,867 | $3,709,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,319 | $3,702,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,365 | $3,702,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 159,794 | $3,678,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,376 | $3,619,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 206,163 | $3,607,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,519 | $3,586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,169 | $3,551,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,120 | $3,517,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,875 | $3,452,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,467 | $3,423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,071 | $3,359,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,591 | $3,303,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,112 | $3,296,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81,221 | $3,283,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,679 | $3,281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,747 | $3,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,864 | $3,260,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,733 | $3,236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,390 | $3,161,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,662 | $3,108,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,167 | $3,095,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,072 | $3,087,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,239 | $3,063,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,219 | $3,050,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,453 | $3,044,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 89,009 | $3,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,509 | $3,035,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,629 | $3,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,278 | $2,977,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,931 | $2,954,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,273 | $2,952,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,208 | $2,918,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 66,276 | $2,858,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,143 | $2,840,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,944 | $2,792,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,950 | $2,789,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,845 | $2,774,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,978 | $2,763,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,813 | $2,739,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,588 | $2,698,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,308 | $2,687,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 219,530 | $2,680,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,864 | $2,675,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,089 | $2,661,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,216 | $2,604,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,010 | $2,590,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,134 | $2,569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,681 | $2,552,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,016 | $2,496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,501 | $2,474,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,485 | $2,451,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,766 | $2,446,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,583 | $2,437,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,262 | $2,437,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,488 | $2,434,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,934 | $2,430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,024 | $2,429,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,601 | $2,426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,172 | $2,389,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,395 | $2,377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,622 | $2,361,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,949 | $2,351,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,943 | $2,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,417 | $2,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,543 | $2,329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,303 | $2,316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,752 | $2,311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,108 | $2,309,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,536 | $2,285,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,787 | $2,285,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,755 | $2,277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,804 | $2,264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,997 | $2,253,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,358 | $2,244,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,263 | $2,234,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,576 | $2,219,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,336 | $2,190,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,906 | $2,189,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,817 | $2,183,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,358 | $2,171,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,034 | $2,149,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,086 | $2,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,052 | $2,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,592 | $2,081,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,525 | $2,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,895 | $2,069,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,007 | $2,060,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 48,823 | $2,047,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,414 | $2,038,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,596 | $2,022,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,682 | $2,020,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,520 | $1,988,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,078 | $1,987,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,045 | $1,985,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,165 | $1,984,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,408 | $1,982,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,026 | $1,980,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 179,481 | $1,970,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,710 | $1,961,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,121 | $1,946,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,154 | $1,938,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,408 | $1,931,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,112 | $1,920,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,787 | $1,920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,774 | $1,908,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,897 | $1,905,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,796 | $1,879,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 55,247 | $1,861,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,955 | $1,859,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,669 | $1,845,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,205 | $1,841,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,677 | $1,830,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,896 | $1,826,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,021 | $1,810,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,582 | $1,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,073 | $1,776,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 140,987 | $1,775,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,781 | $1,773,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 164,325 | $1,773,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,319 | $1,769,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,578 | $1,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,585 | $1,754,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,413 | $1,744,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,123 | $1,742,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,738 | $1,739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,535 | $1,725,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,381 | $1,724,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,258 | $1,723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,826 | $1,717,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 146,770 | $1,703,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,072 | $1,694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,694 | $1,693,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,185 | $1,689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,524 | $1,672,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,176 | $1,662,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,730 | $1,655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,415 | $1,650,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,179 | $1,636,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 38,596 | $1,625,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,125 | $1,619,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,982 | $1,618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,399 | $1,614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,419 | $1,613,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,590 | $1,612,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,254 | $1,600,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,150 | $1,598,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,619 | $1,589,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,734 | $1,588,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,352 | $1,581,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,330 | $1,577,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,500 | $1,575,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,753 | $1,556,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,013 | $1,553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,713 | $1,552,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,420 | $1,550,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 87,689 | $1,534,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,129 | $1,532,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,536 | $1,531,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,289 | $1,530,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 62,491 | $1,527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,846 | $1,524,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 72,705 | $1,522,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,466 | $1,521,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,424 | $1,518,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 44,816 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,034 | $1,513,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,253 | $1,512,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,199 | $1,506,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,437 | $1,501,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 273,285 | $1,478,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,244 | $1,475,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,226 | $1,469,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,876 | $1,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,125 | $1,450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,415 | $1,449,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,597 | $1,449,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,861 | $1,446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,143 | $1,436,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,969 | $1,429,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,477 | $1,409,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,242 | $1,408,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,497 | $1,392,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,866 | $1,387,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,458 | $1,381,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,869 | $1,379,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,766 | $1,362,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,225 | $1,362,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,841 | $1,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,685 | $1,356,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,563 | $1,354,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,380 | $1,346,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 793 | $1,345,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,677 | $1,336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,167 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,000 | $1,328,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,711 | $1,317,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,560 | $1,315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,948 | $1,299,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,782 | $1,286,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,703 | $1,282,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,066 | $1,269,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,261 | $1,264,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,460 | $1,260,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,147 | $1,256,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,336 | $1,251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,742 | $1,246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 594 | $1,245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,602 | $1,237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,115 | $1,235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,324 | $1,224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,909 | $1,223,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,002 | $1,222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,762 | $1,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,349 | $1,200,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,076 | $1,198,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,717 | $1,193,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,625 | $1,175,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,651 | $1,168,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28,060 | $1,168,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,915 | $1,162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,207 | $1,162,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 55,717 | $1,159,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,758 | $1,157,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,529 | $1,150,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,163 | $1,148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,826 | $1,148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,164 | $1,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,531 | $1,140,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,120 | $1,140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 178,278 | $1,140,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,192 | $1,136,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,170 | $1,130,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,829 | $1,124,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,344 | $1,124,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,566 | $1,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,673 | $1,114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,899 | $1,113,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,854 | $1,108,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,217 | $1,106,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,149 | $1,097,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,174 | $1,096,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,498 | $1,094,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,783 | $1,093,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,861 | $1,083,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,271 | $1,075,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,053 | $1,075,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,183 | $1,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,551 | $1,071,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,648 | $1,068,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 861 | $1,062,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,529 | $1,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,837 | $1,060,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 180,817 | $1,043,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,542 | $1,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,832 | $1,035,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,242 | $1,031,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,547 | $1,028,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,768 | $1,013,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,633 | $1,006,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,685 | $1,005,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,378 | $1,004,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,416 | $1,000,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,465 | $995,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,700 | $992,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,897 | $984,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,373 | $975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,191 | $970,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 36,284 | $956,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,006 | $951,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,437 | $948,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,115 | $946,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,556 | $943,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,688 | $943,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,398 | $943,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,928 | $940,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,061 | $935,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,332 | $932,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,467 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,686 | $914,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,487 | $908,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,532 | $908,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,711 | $902,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,397 | $887,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,088 | $881,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,256 | $880,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,644 | $880,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,664 | $880,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,925 | $873,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 38,677 | $869,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,046 | $864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,813 | $861,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,468 | $858,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,624 | $857,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,834 | $857,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,316 | $856,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,180 | $854,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,966 | $853,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,321 | $850,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,024 | $848,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,558 | $845,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,573 | $844,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 56,935 | $836,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,310 | $835,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,981 | $835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,183 | $831,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,649 | $830,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,829 | $829,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,300 | $826,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,203 | $818,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,045 | $815,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,991 | $813,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,214 | $813,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 61,609 | $813,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,193 | $810,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,834 | $808,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,312 | $803,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,009 | $798,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,465 | $795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,260 | $794,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,975 | $792,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,452 | $787,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,004 | $782,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,825 | $780,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,209 | $778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,547 | $777,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,568 | $777,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,113 | $775,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,111 | $771,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,597 | $770,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,810 | $768,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,926 | $765,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,437 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,000 | $763,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,403 | $763,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,893 | $762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,375 | $759,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,576 | $757,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,277 | $746,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 47,499 | $740,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,446 | $740,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 927 | $738,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,185 | $734,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,509 | $731,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,837 | $719,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,907 | $717,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,726 | $716,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,784 | $713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,075 | $711,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,162 | $704,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,800 | $704,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,414 | $701,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 86,196 | $697,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,767 | $695,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,265 | $694,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,559 | $693,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 114,844 | $693,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,666 | $691,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,311 | $689,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,368 | $688,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,200 | $685,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,105 | $685,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,962 | $684,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 53,494 | $682,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 38,789 | $681,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,146 | $679,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,300 | $669,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,289 | $666,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,522 | $664,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,963 | $661,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,058 | $652,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,502 | $648,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,289 | $647,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,703 | $647,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,649 | $641,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,296 | $640,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,732 | $640,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,865 | $639,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 92,836 | $639,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,426 | $637,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,348 | $634,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 40,672 | $631,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,111 | $628,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,180 | $628,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,748 | $626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,761 | $626,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,479 | $625,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,593 | $619,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,645 | $618,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,920 | $618,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,345 | $615,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,712 | $612,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,331 | $609,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,624 | $608,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,392 | $608,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,509 | $606,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,554 | $604,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,136 | $603,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,188 | $599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,342 | $598,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,878 | $594,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,005 | $588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,262 | $585,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,689 | $584,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,088 | $584,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,937 | $584,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,642 | $582,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,352 | $581,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,960 | $580,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,030 | $579,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,638 | $579,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,089 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |