13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,600 holding rows worth $1,147,521,000.
- Accession
- 0001512991-22-000006
- Filer
- CIK 1512991
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,600 entries on the cover page, a total value of $1,147,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,745,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 11,507 | $12,399,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 612,500 | $11,178,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 269,450 | $9,379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,459 | $8,409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,288 | $7,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,655 | $7,384,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,861 | $7,272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,967 | $7,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,980 | $6,468,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,689 | $6,435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,752 | $6,221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,160 | $6,031,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,853 | $6,007,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,468 | $5,787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,265 | $5,772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,830 | $5,661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,738 | $5,608,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,325 | $5,585,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,776 | $5,497,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,479 | $5,336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,516 | $5,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,014 | $5,202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,467 | $5,114,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,538 | $5,086,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,351 | $4,998,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,608 | $4,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,035 | $4,821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,222 | $4,770,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,023 | $4,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,486 | $4,632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,836 | $4,594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,903 | $4,559,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,295 | $4,525,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,088 | $4,441,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,637 | $4,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,737 | $4,384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,880 | $4,372,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,681 | $4,365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,940 | $4,314,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,240 | $4,283,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 378,315 | $4,263,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,829 | $4,246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,146 | $4,234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,685 | $4,184,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,812 | $4,172,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,724 | $4,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,200 | $4,146,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,514 | $4,119,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,066 | $4,117,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,385 | $4,103,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,131 | $4,095,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,233 | $4,053,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,709 | $3,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,290 | $3,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,377 | $3,853,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,180 | $3,840,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,873 | $3,820,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,830 | $3,819,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,497 | $3,769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,662 | $3,737,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130,783 | $3,735,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,830 | $3,701,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 548,919 | $3,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,868 | $3,630,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,184 | $3,623,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,667 | $3,568,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 153,015 | $3,557,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,575 | $3,513,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,885 | $3,495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,889 | $3,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,223 | $3,412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,817 | $3,329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,281 | $3,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,588 | $3,245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,427 | $3,239,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,837 | $3,118,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,668 | $3,114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,150 | $3,104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,905 | $3,093,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,995 | $3,084,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,302 | $3,077,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,530 | $3,072,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 40,696 | $3,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,128 | $3,058,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,054 | $2,985,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,825 | $2,983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,826 | $2,970,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,734 | $2,970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,735 | $2,921,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,442 | $2,888,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,877 | $2,852,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,891 | $2,834,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,854 | $2,830,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,482 | $2,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,021 | $2,799,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,735 | $2,786,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,089 | $2,774,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,564 | $2,743,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,897 | $2,704,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,820 | $2,694,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,089 | $2,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,595 | $2,669,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,148 | $2,668,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 220,250 | $2,629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,103 | $2,614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,216 | $2,585,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,089 | $2,571,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,752 | $2,571,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,721 | $2,550,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,743 | $2,534,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,772 | $2,509,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,390 | $2,471,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,334 | $2,470,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,464 | $2,462,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,028 | $2,459,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,410 | $2,454,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,913 | $2,450,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69,305 | $2,444,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,463 | $2,442,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,926 | $2,436,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,780 | $2,433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,565 | $2,433,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,910 | $2,416,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,637 | $2,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,103 | $2,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,233 | $2,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,543 | $2,368,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,882 | $2,350,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,430 | $2,331,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,366 | $2,331,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,495 | $2,312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,385 | $2,256,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,632 | $2,246,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,975 | $2,227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,762 | $2,192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,926 | $2,186,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,102 | $2,178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,995 | $2,177,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,132 | $2,172,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137,644 | $2,172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,689 | $2,164,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,059 | $2,142,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,164 | $2,132,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,275 | $2,113,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,242 | $2,092,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 268,931 | $2,084,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,590 | $2,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,146 | $2,081,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,918 | $2,075,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,663 | $2,070,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,916 | $2,052,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,834 | $2,036,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,036 | $2,031,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,212 | $2,025,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,055 | $2,021,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,947 | $2,012,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,801 | $2,010,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,832 | $2,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,061 | $1,994,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,354 | $1,987,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,576 | $1,950,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,275 | $1,946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,000 | $1,943,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,755 | $1,941,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,714 | $1,936,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,152 | $1,933,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,899 | $1,931,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,682 | $1,921,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,098 | $1,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,085 | $1,914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,313 | $1,910,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 56,496 | $1,910,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,258 | $1,903,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,326 | $1,886,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,703 | $1,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,062 | $1,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,128 | $1,871,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,311 | $1,858,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,283 | $1,846,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,015 | $1,844,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,423 | $1,834,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,128 | $1,830,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,594 | $1,826,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,854 | $1,819,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,898 | $1,808,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,398 | $1,808,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,665 | $1,790,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,103 | $1,782,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,982 | $1,781,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,182 | $1,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,806 | $1,777,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,037 | $1,768,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,934 | $1,763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,459 | $1,751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,106 | $1,748,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,495 | $1,746,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,766 | $1,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,195 | $1,735,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,914 | $1,731,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,452 | $1,726,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,792 | $1,723,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,846 | $1,723,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,693 | $1,723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,526 | $1,721,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,839 | $1,692,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 21,387 | $1,692,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,844 | $1,677,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 147,941 | $1,676,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,476 | $1,671,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,185 | $1,668,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,279 | $1,651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,938 | $1,649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,362 | $1,647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,855 | $1,644,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,333 | $1,641,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,787 | $1,636,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,849 | $1,634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,510 | $1,632,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,486 | $1,631,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,752 | $1,623,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,509 | $1,619,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 202,447 | $1,613,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,506 | $1,604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,278 | $1,599,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,126 | $1,572,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,630 | $1,564,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,997 | $1,555,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,808 | $1,549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,572 | $1,525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,037 | $1,520,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,099 | $1,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,595 | $1,495,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,202 | $1,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,754 | $1,490,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,767 | $1,489,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,262 | $1,477,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 97,635 | $1,476,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 71,207 | $1,475,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,054 | $1,458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,424 | $1,457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,586 | $1,452,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,097 | $1,444,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22,160 | $1,441,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,352 | $1,438,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,698 | $1,434,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,845 | $1,424,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,226 | $1,417,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,631 | $1,412,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,469 | $1,411,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,818 | $1,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,850 | $1,391,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,781 | $1,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,491 | $1,384,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,130 | $1,384,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,282 | $1,379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,215 | $1,377,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,313 | $1,349,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,248 | $1,348,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,076 | $1,332,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 101,154 | $1,327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,874 | $1,326,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,264 | $1,320,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,400 | $1,316,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,212 | $1,310,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,243 | $1,307,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,162 | $1,292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,866 | $1,281,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43,336 | $1,279,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 34,618 | $1,277,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 47,698 | $1,276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,652 | $1,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,780 | $1,273,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,260 | $1,266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,939 | $1,265,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,706 | $1,263,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 49,356 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,798 | $1,257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,420 | $1,255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,368 | $1,245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,075 | $1,244,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,265 | $1,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,461 | $1,240,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,859 | $1,239,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,616 | $1,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,287 | $1,231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,705 | $1,224,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,299 | $1,223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,889 | $1,214,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,086 | $1,213,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,431 | $1,212,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,195 | $1,206,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,812 | $1,204,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,851 | $1,198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,343 | $1,193,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,167 | $1,191,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,061 | $1,189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,567 | $1,180,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,415 | $1,178,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,886 | $1,174,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,839 | $1,169,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,204 | $1,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,615 | $1,167,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,686 | $1,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,884 | $1,144,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,340 | $1,144,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,092 | $1,143,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,437 | $1,140,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 167,186 | $1,140,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 425,151 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,000 | $1,129,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,290 | $1,122,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,135 | $1,120,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,644 | $1,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,237 | $1,102,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,710 | $1,077,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 155,893 | $1,074,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,230 | $1,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,587 | $1,069,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,120 | $1,065,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,044 | $1,061,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,730 | $1,058,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,513 | $1,057,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,661 | $1,056,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,538 | $1,051,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,984 | $1,047,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,509 | $1,043,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,623 | $1,036,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 216,018 | $1,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,656 | $1,030,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,481 | $1,020,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,358 | $1,018,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,156 | $1,013,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,110 | $1,011,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,314 | $1,010,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 430 | $1,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,068 | $1,008,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 289,232 | $1,006,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,996 | $1,003,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,163 | $1,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,855 | $998,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,006 | $992,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,559 | $984,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,658 | $981,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,160 | $969,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,878 | $967,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,277 | $966,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,239 | $960,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,521 | $955,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,882 | $954,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,546 | $952,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,582 | $951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,179 | $950,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,786 | $950,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,731 | $949,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,217 | $948,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,038 | $934,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 115,525 | $932,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,157 | $928,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,711 | $926,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,705 | $924,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,497 | $921,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 143,100 | $920,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 99,592 | $920,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,131 | $919,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,929 | $918,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,665 | $918,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,099 | $913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,534 | $911,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,580 | $911,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,972 | $906,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,050 | $904,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,725 | $903,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,632 | $895,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,327 | $893,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,095 | $892,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,695 | $891,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,383 | $890,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,675 | $889,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,334 | $880,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,286 | $876,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,903 | $876,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,570 | $875,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,255 | $874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,690 | $872,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,006 | $869,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,016 | $867,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,484 | $857,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,036 | $851,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,313 | $849,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,502 | $844,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,870 | $843,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,773 | $842,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,678 | $842,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,510 | $841,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,164 | $836,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,144 | $836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,266 | $834,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,963 | $833,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,057 | $831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,404 | $830,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,238 | $829,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,971 | $828,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,365 | $823,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,560 | $822,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,232 | $822,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,929 | $821,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,117 | $815,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,110 | $810,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,821 | $810,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,593 | $805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,287 | $804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,257 | $803,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,188 | $801,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,762 | $799,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,075 | $797,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 86,285 | $797,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,242 | $795,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,677 | $795,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,470 | $794,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,707 | $794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,313 | $793,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,446 | $790,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,255 | $786,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,200 | $784,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,392 | $782,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,603 | $780,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,776 | $777,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,390 | $772,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,457 | $770,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 48,700 | $769,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,144 | $767,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,848 | $767,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,434 | $762,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,258 | $761,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,563 | $760,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,334 | $755,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,768 | $753,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,019 | $752,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,682 | $740,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,627 | $739,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,057 | $739,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 93,759 | $736,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,544 | $733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,213 | $731,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,828 | $730,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,225 | $730,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,192 | $725,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,600 | $724,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,869 | $720,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,020 | $716,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,931 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,539 | $708,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,178 | $708,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,206 | $704,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,828 | $703,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,497 | $702,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,261 | $702,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,900 | $701,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,943 | $698,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,351 | $696,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,411 | $694,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,416 | $694,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,274 | $691,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,316 | $686,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,939 | $684,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,682 | $683,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,799 | $680,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,091 | $680,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 32,973 | $679,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,915 | $678,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,486 | $677,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,650 | $677,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 77,479 | $677,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,236 | $670,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 50,205 | $668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,819 | $666,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,000 | $663,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,829 | $663,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,982 | $662,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,367 | $654,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,567 | $652,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,131 | $649,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,233 | $648,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,564 | $647,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,266 | $640,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,579 | $639,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,987 | $639,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,105 | $637,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,521 | $635,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 42,193 | $635,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,494 | $635,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,200 | $634,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,613 | $633,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 63,328 | $631,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,149 | $628,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,000 | $627,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,097 | $626,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,398 | $626,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,567 | $623,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,384 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |