13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,804 holding rows worth $7,812,711,000.
- Accession
- 0001567619-21-010569
- Filer
- CIK 1603465
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,804 entries on the cover page, a total value of $7,812,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,812,711,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 420,289 | $51,338,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 335,819 | $46,309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 443,253 | $39,099,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,182 | $36,227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 229,133 | $36,196,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 437,277 | $33,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,867 | $33,212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 485,557 | $32,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,679 | $31,344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,078 | $30,595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,046 | $29,760,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 347,509 | $29,448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,858 | $29,409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 475,550 | $28,894,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,642 | $28,283,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214,399 | $27,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 199,899 | $27,152,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,250 | $26,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,400 | $26,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,792 | $25,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 421,366 | $23,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,100 | $22,894,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 366,402 | $22,666,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93,758 | $22,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,932 | $22,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,243 | $22,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,745 | $21,726,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,016 | $21,007,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,736 | $20,775,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,022,849 | $20,437,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 805,301 | $19,859,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,578 | $19,540,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,401 | $19,276,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,832 | $19,170,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 257,816 | $19,076,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,256 | $18,629,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,461 | $18,458,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,769 | $18,287,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 605,340 | $18,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,403 | $18,218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 89,436 | $18,037,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 130,957 | $17,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,039 | $17,931,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,314 | $17,922,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146,511 | $17,716,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 252,451 | $17,709,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 855,140 | $17,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,602 | $17,462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,679 | $17,245,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,208 | $17,198,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,000 | $17,116,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 377,723 | $17,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,345 | $16,941,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,920 | $16,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,984 | $16,895,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,365 | $16,866,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,327 | $16,752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,728 | $16,663,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,868 | $16,634,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 687,957 | $16,587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,248 | $16,507,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 761,241 | $16,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 744,702 | $16,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,859 | $16,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 122,149 | $16,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,072 | $16,171,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 117,889 | $16,100,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 275,883 | $15,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,575 | $15,832,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,270 | $15,783,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,890 | $15,682,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,081 | $15,646,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 404,023 | $15,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,961 | $15,236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 391,118 | $15,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,640 | $15,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 499,316 | $15,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,767 | $15,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240,484 | $14,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,362 | $14,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251,856 | $14,645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152,643 | $14,500,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,313 | $14,337,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 537,615 | $14,333,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,344 | $14,283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 195,770 | $14,072,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,912 | $13,959,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,119 | $13,887,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,726 | $13,744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,033 | $13,740,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,434 | $13,671,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 419,735 | $13,637,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,622 | $13,622,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 353,488 | $13,563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,878 | $13,428,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 101,522 | $13,375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 227,295 | $13,319,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 226,895 | $13,196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,323 | $13,144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,530 | $13,121,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,282 | $13,043,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,552 | $12,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 239,847 | $12,978,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,230 | $12,956,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,952 | $12,924,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,595 | $12,706,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,352 | $12,694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,040 | $12,662,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,114 | $12,504,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,614 | $12,481,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72,621 | $12,467,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,187 | $12,363,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,515 | $12,262,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 234,180 | $12,245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,404 | $12,132,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,392 | $12,086,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 175,377 | $11,991,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,862 | $11,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,155 | $11,886,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 964,790 | $11,819,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,839 | $11,745,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,095,147 | $11,696,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,804 | $11,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,491 | $11,580,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 365,591 | $11,556,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 304,174 | $11,549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135,466 | $11,425,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,403 | $11,388,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,738 | $11,362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234,772 | $11,335,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 258,099 | $11,307,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,991 | $11,250,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132,755 | $11,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,892 | $11,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,090 | $11,126,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,501 | $10,896,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 267,472 | $10,875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,557 | $10,844,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,727 | $10,841,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,332 | $10,762,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 655,217 | $10,752,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,790 | $10,693,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 527,313 | $10,683,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,820 | $10,683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,812 | $10,608,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 210,710 | $10,584,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,359 | $10,538,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,804 | $10,505,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,140 | $10,458,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 437,496 | $10,423,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 367,496 | $10,378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,225 | $10,341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,815 | $10,282,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,731 | $10,264,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,513 | $10,263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,916 | $10,193,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 271,940 | $10,190,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,311 | $10,188,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,495 | $10,089,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,654 | $10,077,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,099 | $10,042,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 265,217 | $10,020,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 103,641 | $10,015,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,916 | $10,001,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 345,400 | $9,958,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 260,595 | $9,956,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,223 | $9,910,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 668,687 | $9,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,591 | $9,900,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 183,777 | $9,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,493 | $9,840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 309,464 | $9,825,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,356 | $9,803,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 302,170 | $9,778,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,429 | $9,734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,961 | $9,673,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,724 | $9,656,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,494 | $9,604,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 268,884 | $9,591,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 233,294 | $9,486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 537,360 | $9,441,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 295,375 | $9,378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,378 | $9,377,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 336,604 | $9,368,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,035 | $9,345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,668 | $9,342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,359 | $9,313,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 530,562 | $9,311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,493 | $9,300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 257,720 | $9,275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 120,251 | $9,224,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,874 | $9,147,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 165,562 | $9,129,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 397,142 | $9,118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,987 | $9,110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 253,904 | $9,085,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 65,025 | $9,029,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,178 | $9,025,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,711 | $8,989,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,338 | $8,980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,999 | $8,867,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,804 | $8,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,830 | $8,789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,885 | $8,756,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,119 | $8,754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,695 | $8,753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 302,334 | $8,719,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,445 | $8,695,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,622 | $8,665,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,257 | $8,639,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 213,347 | $8,634,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,628 | $8,580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,405 | $8,561,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 135,021 | $8,531,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 399,365 | $8,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,898 | $8,494,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 234,471 | $8,484,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 96,529 | $8,454,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100,269 | $8,397,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,955 | $8,359,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 94,000 | $8,333,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100,386 | $8,331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,406 | $8,299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,764 | $8,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 218,219 | $8,205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,454 | $8,195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 367,251 | $8,138,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 292,939 | $8,129,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 132,615 | $8,119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,091 | $8,117,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,841 | $8,114,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 156,380 | $8,113,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,186 | $8,107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273,764 | $8,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,059 | $8,058,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 65,763 | $8,035,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142,743 | $8,029,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,073 | $8,027,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 147,239 | $8,026,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 281,697 | $8,026,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,623 | $8,009,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 433,313 | $7,999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,489 | $7,972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,004 | $7,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,044 | $7,962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 183,165 | $7,960,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,333 | $7,924,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,846 | $7,912,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292,545 | $7,887,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,008 | $7,876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 96,196 | $7,818,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 211,732 | $7,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,489 | $7,806,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,340 | $7,794,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,368 | $7,785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,939 | $7,780,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,270 | $7,773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,731 | $7,767,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,870 | $7,725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,570 | $7,711,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 213,361 | $7,704,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82,944 | $7,697,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 349,469 | $7,629,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,174 | $7,586,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 119,774 | $7,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,728 | $7,560,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,090 | $7,536,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,716 | $7,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,458 | $7,517,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,747 | $7,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,449 | $7,436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,502 | $7,428,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,683 | $7,384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 107,372 | $7,378,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,440 | $7,347,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70,870 | $7,310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 464,967 | $7,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,419 | $7,297,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,497 | $7,279,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 365,278 | $7,276,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 156,520 | $7,247,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,275 | $7,241,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,147 | $7,235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 140,909 | $7,234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,166 | $7,215,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,502 | $7,192,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,705 | $7,186,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 187,367 | $7,163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,863 | $7,144,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,625 | $7,074,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81,871 | $7,013,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 77,044 | $6,996,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,274 | $6,991,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 109,818 | $6,989,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164,902 | $6,972,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,724 | $6,898,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103,404 | $6,877,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,250 | $6,845,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,364 | $6,796,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,709 | $6,791,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,351 | $6,772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,595 | $6,769,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,758 | $6,751,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,946 | $6,734,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,641 | $6,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,226 | $6,673,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,391 | $6,668,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 96,465 | $6,656,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,259 | $6,647,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,895 | $6,616,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 733,586 | $6,610,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 171,134 | $6,609,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 480,720 | $6,595,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 368,212 | $6,591,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,534 | $6,588,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136,377 | $6,579,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,549 | $6,548,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,776 | $6,525,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,558 | $6,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,798 | $6,513,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,662 | $6,491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,030 | $6,479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 309,525 | $6,469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91,299 | $6,460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,908 | $6,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,723 | $6,438,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,690 | $6,437,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 196,367 | $6,388,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 245,126 | $6,376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,303 | $6,365,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,826 | $6,349,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,256 | $6,324,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 239,945 | $6,318,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,216 | $6,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,125 | $6,312,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,924 | $6,312,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,279 | $6,299,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 198,871 | $6,286,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,485 | $6,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,338 | $6,272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,630 | $6,267,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,147 | $6,252,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 159,198 | $6,221,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180,526 | $6,214,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,525 | $6,210,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 385,858 | $6,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,700 | $6,132,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,045 | $6,124,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,343 | $6,111,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,389 | $6,102,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,028 | $6,101,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,613 | $6,098,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 284,006 | $6,095,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 607,985 | $6,086,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 306,032 | $6,066,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 518,388 | $6,055,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,623 | $6,029,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501,763 | $6,021,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,397 | $6,010,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,064 | $6,006,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 94,075 | $5,990,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,018 | $5,985,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137,988 | $5,974,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 131,222 | $5,969,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 472,856 | $5,967,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,585 | $5,959,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,710 | $5,886,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,611 | $5,860,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,365 | $5,834,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,808 | $5,822,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,858 | $5,817,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,739 | $5,815,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 64,498 | $5,778,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,609 | $5,766,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 471,115 | $5,762,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,022 | $5,757,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,806 | $5,757,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 104,512 | $5,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,288 | $5,713,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,495 | $5,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,891 | $5,685,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,081 | $5,668,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,638 | $5,667,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,017 | $5,646,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,534 | $5,643,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 296,030 | $5,636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,578 | $5,635,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,147 | $5,629,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,798 | $5,628,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 116,554 | $5,603,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,921 | $5,598,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,833 | $5,591,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,428 | $5,590,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25,799 | $5,581,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,771 | $5,574,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,541 | $5,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,886 | $5,557,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,134 | $5,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,193 | $5,541,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 162,447 | $5,539,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,634 | $5,529,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,896 | $5,514,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,801 | $5,512,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,656 | $5,508,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 711,314 | $5,491,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,446 | $5,483,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,080 | $5,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 309,585 | $5,473,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,146 | $5,451,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,791 | $5,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,222 | $5,448,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,049 | $5,447,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 533,836 | $5,445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,419 | $5,414,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,988 | $5,410,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,667 | $5,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,495 | $5,387,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,825 | $5,379,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 272,245 | $5,377,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222,535 | $5,359,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,468 | $5,359,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,948 | $5,357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,604 | $5,341,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,278 | $5,334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,275 | $5,325,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,760 | $5,324,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,211 | $5,310,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 339,066 | $5,303,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 363,430 | $5,295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 78,201 | $5,279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,347 | $5,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,795 | $5,246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,268 | $5,233,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,335 | $5,229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,415 | $5,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,220 | $5,217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,416 | $5,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,953 | $5,204,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,467 | $5,196,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,543 | $5,195,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,850 | $5,194,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,551 | $5,193,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,264 | $5,193,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,297 | $5,175,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161,857 | $5,060,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 96,901 | $5,049,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 433,741 | $5,049,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,464 | $5,040,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,113 | $5,037,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,859 | $5,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,987 | $5,006,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,968 | $5,002,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90,626 | $4,994,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,230 | $4,979,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,098 | $4,977,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,812 | $4,975,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 55,418 | $4,959,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,609 | $4,951,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 315,020 | $4,946,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 176,941 | $4,938,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,278 | $4,921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,685 | $4,916,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 55,358 | $4,915,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176,796 | $4,915,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 108,940 | $4,913,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,678 | $4,904,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 121,732 | $4,897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,931 | $4,895,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,443 | $4,884,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,150 | $4,880,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,960 | $4,867,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,869 | $4,864,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,607 | $4,859,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,116 | $4,856,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,563 | $4,843,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,911 | $4,833,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,877 | $4,826,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 158,725 | $4,786,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,867 | $4,785,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 83,641 | $4,776,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 132,992 | $4,766,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,075 | $4,762,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,202 | $4,759,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,289 | $4,728,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,210 | $4,705,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,746 | $4,702,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,456 | $4,682,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 115,872 | $4,659,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 253,727 | $4,641,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 108,916 | $4,629,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 292,164 | $4,628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,257 | $4,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,948 | $4,608,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,474 | $4,597,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 121,460 | $4,575,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,613 | $4,571,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,498 | $4,535,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333,390 | $4,507,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,530 | $4,500,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,459 | $4,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010569 | this filing | 2021-05-17 | acceptance time not in the bulk data set |