13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 971 holding rows worth $512,688,000.
- Accession
- 0001535387-20-000003
- Filer
- CIK 1535387
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 971 entries on the cover page, a total value of $512,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,688,000 with VALUE read as thousands by filing date, 13F file number 028-16216. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 19,659 | $3,594,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,002 | $3,524,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,701 | $3,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,018 | $3,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,642 | $3,034,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,294 | $2,963,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,535 | $2,817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,223 | $2,687,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 146,121 | $2,645,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,375 | $2,625,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 181,631 | $2,615,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $2,498,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,400 | $2,493,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 227,281 | $2,243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,638 | $2,210,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,571 | $2,147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96,062 | $2,095,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,928 | $2,054,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,300 | $2,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,292 | $2,028,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,557 | $1,951,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,800 | $1,947,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,918 | $1,921,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 90,285 | $1,916,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,674 | $1,893,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 175,867 | $1,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,789 | $1,842,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,804 | $1,814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,995 | $1,757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,540 | $1,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,598 | $1,734,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 298,820 | $1,712,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,475 | $1,697,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 237,031 | $1,678,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,790 | $1,651,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,541 | $1,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,600 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,038 | $1,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,180 | $1,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,886 | $1,550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,508 | $1,543,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,378 | $1,540,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 199,262 | $1,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,776 | $1,452,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,456 | $1,443,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,138 | $1,432,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,896 | $1,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,117 | $1,407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,565 | $1,403,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,500 | $1,397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,700 | $1,396,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 135,609 | $1,391,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,600 | $1,380,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,223 | $1,380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,900 | $1,375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,373 | $1,373,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 62,688 | $1,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,535 | $1,359,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,200 | $1,343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,743 | $1,341,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,768 | $1,340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,025 | $1,339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,181 | $1,339,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,895 | $1,322,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 194,149 | $1,314,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,195 | $1,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,000 | $1,304,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 306,208 | $1,280,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,863 | $1,274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,611 | $1,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,690 | $1,264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,734 | $1,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,294 | $1,251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,396 | $1,247,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,114 | $1,245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,509 | $1,232,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,198 | $1,232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,863 | $1,212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 243,200 | $1,201,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,454 | $1,185,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,075 | $1,184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,611 | $1,178,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,608 | $1,171,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,440 | $1,171,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,636 | $1,162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,043 | $1,147,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,949 | $1,138,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $1,135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,249 | $1,133,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,982 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,988 | $1,122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,231 | $1,121,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,260 | $1,119,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,300 | $1,103,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,687 | $1,102,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,402 | $1,098,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,425 | $1,087,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,019 | $1,086,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 206,621 | $1,068,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,624 | $1,065,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,040 | $1,065,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,180 | $1,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,763 | $1,044,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,015 | $1,042,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,445 | $1,040,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 82,418 | $1,040,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,002 | $1,040,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,737 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,660 | $1,033,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 84,223 | $1,029,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,474 | $1,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,290 | $1,028,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,380 | $1,025,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,149 | $1,023,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,259 | $1,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,273 | $1,022,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,332 | $1,021,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 119,839 | $1,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,574 | $1,016,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,789 | $1,011,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,251 | $1,001,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,093 | $999,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,020 | $998,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,785 | $994,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,472 | $993,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,834 | $992,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,727 | $986,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,045 | $980,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,653 | $977,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,517 | $976,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,483 | $972,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,618 | $968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,383 | $964,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,698 | $960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,795 | $956,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41,735 | $956,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 83,691 | $952,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,120 | $949,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,625 | $947,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 81,180 | $945,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,458 | $943,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,287 | $932,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 96,707 | $929,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,626 | $920,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,915 | $910,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,657 | $908,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,274 | $906,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,640 | $904,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 124,939 | $903,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,289 | $897,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,221 | $892,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,597 | $889,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,834 | $885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,020 | $882,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,671 | $878,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,151 | $878,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,680 | $877,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,499 | $874,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,743 | $872,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,242 | $871,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,193 | $865,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,674 | $863,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,886 | $856,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 111,213 | $853,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,192 | $848,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,550 | $841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,563 | $840,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,423 | $839,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,643 | $837,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,325 | $837,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,849 | $836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,300 | $834,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,104 | $834,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50,084 | $834,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,069 | $831,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 55,395 | $831,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,208 | $824,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,729 | $822,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,764 | $819,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,718 | $814,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,886 | $813,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,781 | $813,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,987 | $813,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,221 | $812,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,603 | $810,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,397 | $806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,059 | $805,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,876 | $802,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,394 | $801,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,291 | $796,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,805 | $795,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,687 | $793,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,844 | $792,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,836 | $790,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,168 | $788,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,353 | $787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,877 | $787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,419 | $779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,940 | $770,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,751 | $766,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,233 | $762,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,602 | $756,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,028 | $752,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,656 | $751,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,577 | $750,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69,952 | $750,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,632 | $747,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,247 | $746,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,131 | $745,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,130 | $745,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,499 | $745,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,135 | $744,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,607 | $744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,962 | $742,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,300 | $741,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,719 | $740,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,925 | $738,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,845 | $738,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 112,554 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,369 | $735,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,209 | $734,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,785 | $734,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,128 | $728,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,290 | $726,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,003 | $721,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,162 | $719,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,180 | $716,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,925 | $715,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,629 | $713,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,180 | $711,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,623 | $706,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,933 | $705,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,667 | $704,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,517 | $702,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,590 | $700,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,581 | $700,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,118 | $697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,518 | $695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,744 | $693,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,535 | $691,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,370 | $691,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,928 | $689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,013 | $688,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,918 | $685,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,613 | $682,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,802 | $681,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,300 | $678,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,050 | $677,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,668 | $677,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 58,811 | $677,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,154 | $674,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,177 | $672,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,714 | $670,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,512 | $668,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,627 | $666,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,701 | $666,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,805 | $666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,620 | $665,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,682 | $664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,640 | $662,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 72,863 | $662,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,126 | $656,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,914 | $654,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,305 | $647,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,188 | $647,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 211,916 | $646,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,554 | $646,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,229 | $645,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,942 | $643,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,607 | $643,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,435 | $642,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,853 | $637,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,158 | $637,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 64,118 | $637,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,338 | $636,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,650 | $635,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,326 | $631,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,630 | $628,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,528 | $625,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,589 | $622,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,170 | $621,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,947 | $618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,200 | $617,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,980 | $617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,417 | $617,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 82,552 | $616,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,649 | $616,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,024 | $611,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,325 | $611,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,793 | $611,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,579 | $609,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,064 | $608,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,599 | $607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,529 | $606,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,658 | $606,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,467 | $605,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,403 | $605,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 98,102 | $605,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,152 | $605,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,497 | $605,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,999 | $603,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 52,816 | $594,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,285 | $593,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,576 | $592,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,036 | $592,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,302 | $591,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,517 | $591,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,715 | $589,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,532 | $587,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,332 | $581,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,816 | $581,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,394 | $580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,230 | $579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,736 | $578,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,600 | $577,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,338 | $575,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,249 | $568,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,460 | $567,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,134 | $566,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,171 | $565,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,954 | $561,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,197 | $560,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,036 | $550,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,350 | $549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,794 | $545,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,503 | $544,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,308 | $544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,088 | $544,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,073 | $543,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,078 | $543,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,504 | $543,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,606 | $542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,193 | $539,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $537,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,886 | $535,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,589 | $535,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,318 | $533,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,961 | $529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,974 | $527,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,041 | $527,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,528 | $522,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,800 | $522,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,290 | $520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,363 | $519,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,458 | $519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,980 | $519,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,892 | $518,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,428 | $515,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,879 | $515,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,656 | $512,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,586 | $512,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,568 | $512,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,430 | $511,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,540 | $510,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,297 | $509,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,874 | $509,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,868 | $509,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,623 | $508,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,274 | $503,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,562 | $503,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,482 | $503,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,696 | $497,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,195 | $496,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,171 | $495,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,305 | $494,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,306 | $493,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,620 | $490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,632 | $490,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,100 | $488,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,388 | $488,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,729 | $488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,505 | $487,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,313 | $487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $486,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,565 | $486,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,143 | $485,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 74,813 | $483,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,420 | $482,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,424 | $482,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,535 | $480,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,583 | $479,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,652 | $478,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,477 | $477,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,670 | $476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,735 | $476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,635 | $474,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,808 | $472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,227 | $470,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,639 | $470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,511 | $469,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,241 | $467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,399 | $464,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,196 | $464,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,293 | $462,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,613 | $462,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,087 | $460,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,678 | $458,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,695 | $455,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,893 | $454,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,163 | $453,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,765 | $452,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,901 | $451,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 44,828 | $451,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,420 | $450,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,637 | $450,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,300 | $449,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 128,356 | $449,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 73,872 | $448,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,142 | $445,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,716 | $444,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,326 | $443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,578 | $443,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,432 | $442,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,081 | $441,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,900 | $440,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,029 | $435,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,989 | $431,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,084 | $431,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,400 | $428,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,223 | $428,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,546 | $426,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,342 | $426,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,559 | $425,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,693 | $424,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,732 | $424,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,973 | $423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,420 | $422,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,109 | $422,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,940 | $422,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,608 | $420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,220 | $419,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,758 | $419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $416,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,911 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,733 | $415,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,369 | $415,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 104,014 | $414,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,771 | $413,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,772 | $412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,569 | $409,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,422 | $408,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,974 | $408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,788 | $406,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,450 | $406,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80,042 | $406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,840 | $405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,471 | $403,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 172,841 | $403,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,638 | $402,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,572 | $402,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,240 | $402,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 33,947 | $401,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,433 | $398,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,634 | $398,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,729 | $398,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,100 | $398,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,986 | $397,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,167 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $395,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,680 | $395,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,728 | $394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,373 | $392,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,516 | $392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,485 | $391,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,665 | $391,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,728 | $390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,089 | $390,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,202 | $390,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,519 | $390,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 46,691 | $388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,424 | $384,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,217 | $384,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,223 | $384,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,566 | $384,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,122 | $383,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $382,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,498 | $381,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,402 | $380,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,300 | $380,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,992 | $378,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,030 | $378,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,683 | $375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,745 | $374,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,837 | $374,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,185 | $372,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,095 | $372,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,822 | $371,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,972 | $371,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,880 | $370,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,968 | $369,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,361 | $369,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,791 | $369,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,611 | $368,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,407 | $367,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $367,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,188 | $365,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,814 | $364,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,912 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |