13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,894 holding rows worth $8,872,616,000.
- Accession
- 0001567619-21-015930
- Filer
- CIK 1603465
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,894 entries on the cover page, a total value of $8,872,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,872,616,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 382,562 | $53,949,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 545,208 | $46,332,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 159,829 | $39,107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,672 | $34,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220,504 | $34,066,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,017 | $33,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 635,856 | $33,452,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 110,787 | $32,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,953 | $31,650,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,214 | $31,372,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,192 | $31,288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,693 | $30,570,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,454 | $30,216,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126,240 | $29,928,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321,373 | $29,357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,408 | $28,824,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,414 | $28,091,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 337,127 | $27,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,886 | $27,129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,974 | $26,847,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,023 | $26,418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 245,303 | $26,220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 271,643 | $24,907,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 307,225 | $24,891,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120,249 | $24,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,526 | $24,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,992 | $24,440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 486,935 | $24,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,582 | $24,220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,948 | $23,955,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 97,977 | $23,888,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 580,766 | $23,753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 294,746 | $23,727,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 783,265 | $23,036,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,783 | $22,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,643 | $22,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397,935 | $22,340,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 365,126 | $22,127,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 374,029 | $22,098,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,837 | $21,986,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249,452 | $21,934,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154,045 | $21,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000,468 | $21,160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,056 | $20,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,374 | $20,973,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,941 | $20,506,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231,412 | $20,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,021 | $20,223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285,464 | $20,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 373,058 | $20,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,175 | $19,740,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 171,011 | $19,663,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 970,357 | $19,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,972 | $19,467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,379 | $19,443,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,023 | $19,357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,301,849 | $19,345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 192,249 | $19,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,597 | $19,043,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,604 | $18,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,816 | $18,907,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117,488 | $18,674,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,999 | $18,550,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,236 | $18,464,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 750,252 | $18,381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 527,602 | $18,303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 383,002 | $18,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,945 | $18,023,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 264,136 | $17,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,960 | $17,983,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,809 | $17,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64,890 | $17,813,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 183,084 | $17,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,664 | $17,709,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 151,312 | $17,631,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 291,148 | $17,617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,659 | $17,616,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,808 | $17,431,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 885,800 | $17,300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,962 | $17,250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,097 | $17,215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,943 | $17,038,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,542 | $16,888,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,878 | $16,832,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 77,601 | $16,766,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 174,609 | $16,750,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383,915 | $16,685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,298 | $16,600,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,200 | $16,581,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,588 | $16,498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 274,371 | $16,421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 112,670 | $16,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,203 | $16,138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 303,278 | $16,101,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,588 | $15,909,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76,600 | $15,834,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,177 | $15,671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,162,425 | $15,646,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 108,172 | $15,614,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,745 | $15,535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,679 | $15,506,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 244,812 | $15,487,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,558 | $15,465,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 511,136 | $15,431,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 358,002 | $15,308,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353,984 | $15,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,308 | $14,997,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,296 | $14,679,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 178,455 | $14,640,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,237 | $14,489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546,076 | $14,427,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,843 | $14,380,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,544 | $14,294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,176 | $14,291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 269,502 | $14,200,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,668 | $14,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 455,111 | $13,963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,072 | $13,944,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,769 | $13,899,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,261 | $13,886,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 259,844 | $13,850,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,581 | $13,757,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 308,547 | $13,437,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,238 | $13,377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 414,823 | $13,278,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 85,034 | $13,110,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,480 | $13,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,387 | $13,053,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202,596 | $13,031,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 297,121 | $12,919,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 144,370 | $12,885,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,824 | $12,859,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,247 | $12,847,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,538 | $12,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,708 | $12,711,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,148 | $12,703,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,146,912 | $12,639,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,064 | $12,608,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 811,938 | $12,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,660 | $12,374,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 539,069 | $12,329,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,273 | $12,303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,198 | $12,277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,426 | $12,255,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,585 | $12,238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,904 | $12,154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,490 | $12,115,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,033 | $12,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 96,868 | $12,012,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 550,797 | $11,914,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,762 | $11,848,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,014 | $11,839,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 375,044 | $11,804,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,662 | $11,803,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,930 | $11,795,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,155 | $11,772,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 119,040 | $11,654,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 213,508 | $11,645,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,707 | $11,605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,192 | $11,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,616 | $11,566,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,846 | $11,493,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,959 | $11,454,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 120,028 | $11,436,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,888 | $11,417,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,502 | $11,353,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,309 | $11,348,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187,782 | $11,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,883 | $11,318,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,691 | $11,235,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,017 | $11,213,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 336,489 | $11,124,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,613 | $11,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 351,982 | $11,006,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,415 | $10,991,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,617 | $10,879,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 466,375 | $10,857,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,769 | $10,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,979 | $10,830,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,558 | $10,819,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,361 | $10,754,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,509 | $10,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,458 | $10,731,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,082 | $10,689,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,118 | $10,684,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,671 | $10,679,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 136,403 | $10,661,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,629 | $10,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,162 | $10,641,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,991 | $10,637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,227 | $10,590,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,627 | $10,546,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,022 | $10,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,035 | $10,535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,156 | $10,521,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 258,079 | $10,509,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,297 | $10,489,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 333,632 | $10,456,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 299,265 | $10,414,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136,112 | $10,342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,755 | $10,341,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,049 | $10,327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,261 | $10,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,876 | $10,275,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,943 | $10,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,644 | $10,210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,325 | $10,190,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,237 | $10,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 428,514 | $10,062,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,313 | $10,047,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 102,301 | $10,001,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 214,553 | $9,925,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 229,601 | $9,921,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 422,932 | $9,905,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,192 | $9,874,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,877 | $9,869,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,981 | $9,868,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 239,191 | $9,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,016 | $9,847,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,130 | $9,835,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 307,086 | $9,824,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 169,922 | $9,803,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,420 | $9,801,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,933 | $9,758,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,889 | $9,721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 253,576 | $9,714,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,001 | $9,696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,049 | $9,666,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,182 | $9,564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,019 | $9,554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249,594 | $9,554,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,071,200 | $9,534,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,995 | $9,527,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,050 | $9,512,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,958 | $9,470,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 552,086 | $9,468,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,506 | $9,464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,679 | $9,440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,644 | $9,438,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 346,419 | $9,430,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 210,373 | $9,351,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 306,648 | $9,337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,989 | $9,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,383 | $9,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,314 | $9,281,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 184,920 | $9,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,032 | $9,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 677,445 | $9,227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 99,577 | $9,223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,447 | $9,200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,606 | $9,195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455,428 | $9,191,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,407 | $9,157,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,257 | $9,149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454,986 | $9,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,062 | $9,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,998 | $9,103,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 462,345 | $9,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,723 | $9,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,926 | $9,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,701 | $9,049,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,787 | $8,962,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 287,486 | $8,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,380 | $8,855,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,908 | $8,824,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,094 | $8,780,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,126 | $8,780,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,545 | $8,773,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 338,372 | $8,720,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,803 | $8,716,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 212,488 | $8,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,579 | $8,691,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129,867 | $8,617,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,462 | $8,598,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,420 | $8,584,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75,454 | $8,566,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,886 | $8,543,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,450 | $8,533,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 459,779 | $8,529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,491 | $8,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,496 | $8,489,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,105 | $8,468,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,522 | $8,453,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,529 | $8,446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,188 | $8,439,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,311 | $8,430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 407,672 | $8,418,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 403,069 | $8,404,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 192,876 | $8,400,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 555,741 | $8,353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,595 | $8,311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 246,688 | $8,301,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,212 | $8,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,895 | $8,270,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,569 | $8,269,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,620 | $8,212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 332,992 | $8,202,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,274 | $8,197,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 171,004 | $8,097,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,256 | $8,038,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 242,383 | $8,020,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,241 | $7,973,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 331,388 | $7,963,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 476,911 | $7,945,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,836 | $7,942,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,966 | $7,914,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,063,221 | $7,910,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,876 | $7,884,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,644 | $7,879,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82,475 | $7,856,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,778 | $7,848,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,027 | $7,838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,968 | $7,773,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 96,923 | $7,758,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 463,015 | $7,742,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,875 | $7,733,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,080 | $7,663,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 584,192 | $7,641,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 311,823 | $7,602,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 715,089 | $7,601,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,621 | $7,567,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 277,763 | $7,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,172 | $7,536,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,856 | $7,534,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 62,158 | $7,528,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,289 | $7,527,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,011 | $7,501,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,348 | $7,469,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,243 | $7,448,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,898 | $7,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,628 | $7,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,465 | $7,398,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,000 | $7,370,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,687 | $7,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,571 | $7,363,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 145,375 | $7,356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,134 | $7,349,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,438 | $7,348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 276,387 | $7,330,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,850 | $7,325,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,553 | $7,324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,747 | $7,294,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,381 | $7,277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259,621 | $7,267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,813 | $7,255,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,587 | $7,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,147 | $7,218,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,012 | $7,206,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,512 | $7,197,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 140,762 | $7,177,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,259 | $7,166,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,439 | $7,136,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,142 | $7,106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 181,397 | $7,064,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,766 | $7,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 135,716 | $7,057,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,377 | $7,036,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,314 | $7,025,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83,365 | $7,007,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,365 | $6,991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101,576 | $6,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,227 | $6,974,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488,621 | $6,973,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 117,940 | $6,958,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 181,695 | $6,944,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,876 | $6,923,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 350,820 | $6,915,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118,869 | $6,909,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 96,760 | $6,870,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 72,530 | $6,867,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 479,805 | $6,856,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 147,446 | $6,853,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303,097 | $6,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,725 | $6,830,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,511 | $6,826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,324 | $6,793,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,438 | $6,767,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,332 | $6,752,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 113,321 | $6,717,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,662 | $6,716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,026,624 | $6,714,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,621 | $6,700,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,349 | $6,690,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,539 | $6,673,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,668 | $6,671,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,611 | $6,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,084 | $6,646,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,197 | $6,611,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,659 | $6,606,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 140,864 | $6,599,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,051 | $6,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,102 | $6,589,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,419 | $6,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 96,930 | $6,535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,680 | $6,530,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,626 | $6,528,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271,226 | $6,509,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110,349 | $6,439,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,093 | $6,436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,296 | $6,425,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,855 | $6,423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,137 | $6,395,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,985 | $6,374,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 188,556 | $6,360,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 185,175 | $6,333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 432,879 | $6,311,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,710 | $6,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,969 | $6,302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,754 | $6,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,310 | $6,284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,487 | $6,280,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105,915 | $6,274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,075 | $6,271,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,333 | $6,255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,513 | $6,253,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 150,373 | $6,218,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,838 | $6,205,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,030 | $6,205,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,078 | $6,194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 298,473 | $6,171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 299,518 | $6,134,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 146,444 | $6,127,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 316,803 | $6,121,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125,311 | $6,116,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,337 | $6,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,552 | $6,102,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155,620 | $6,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,148 | $6,091,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 170,494 | $6,054,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 213,401 | $6,046,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,348 | $6,031,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,818 | $6,027,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,393 | $6,025,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 96,997 | $6,017,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 148,137 | $6,010,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,226 | $5,965,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,166 | $5,959,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,750 | $5,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,871 | $5,908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,037 | $5,905,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 381,079 | $5,884,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,606 | $5,860,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168,765 | $5,856,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 221,571 | $5,854,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 96,805 | $5,850,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 177,671 | $5,845,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,191 | $5,838,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,340 | $5,829,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 426,629 | $5,798,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,078 | $5,797,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 268,973 | $5,764,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,680 | $5,757,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 475,247 | $5,755,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,188 | $5,750,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,262 | $5,735,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 260,359 | $5,728,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 73,452 | $5,728,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 301,455 | $5,716,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,642 | $5,705,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 168,374 | $5,698,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97,920 | $5,691,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 628,457 | $5,688,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 237,197 | $5,683,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,520 | $5,669,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,550 | $5,665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,130 | $5,655,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 91,103 | $5,635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,236 | $5,633,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 37,228 | $5,612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,621 | $5,610,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,533 | $5,602,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 61,544 | $5,577,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30,397 | $5,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,670 | $5,567,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 367,496 | $5,564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,642 | $5,562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 130,342 | $5,560,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,182 | $5,554,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,930 | $5,548,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 157,398 | $5,545,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128,123 | $5,545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,405 | $5,529,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,567 | $5,512,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 969,222 | $5,495,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,240 | $5,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,750 | $5,490,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,319 | $5,467,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,502 | $5,465,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 309,725 | $5,454,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,493 | $5,428,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,054 | $5,411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,199 | $5,407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,699 | $5,405,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,280 | $5,393,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,444 | $5,377,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,138 | $5,373,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 218,682 | $5,362,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,288 | $5,358,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 146,384 | $5,337,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,107 | $5,336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015930 | this filing | 2021-08-16 | acceptance time not in the bulk data set |