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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 158,587 | $5,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,196 | $5,326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,163 | $5,323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,889 | $5,323,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 226,273 | $5,315,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,244 | $5,307,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,599 | $5,306,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,817 | $5,304,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,633 | $5,298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,654 | $5,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,090 | $5,285,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,703 | $5,276,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,676 | $5,269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,794 | $5,268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,086 | $5,246,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,016 | $5,244,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 463,518 | $5,238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,784 | $5,235,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 65,479 | $5,225,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,174 | $5,215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,322 | $5,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,256 | $5,172,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 111,511 | $5,161,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,495 | $5,153,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 217,556 | $5,139,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,059 | $5,118,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,389 | $5,117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 304,045 | $5,102,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,560 | $5,099,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,439 | $5,067,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,414 | $5,056,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,010 | $5,046,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,277 | $5,039,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,896 | $5,012,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,997 | $5,000,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,354 | $4,996,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 119,779 | $4,991,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,943 | $4,987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,480 | $4,985,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,386 | $4,973,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,138 | $4,967,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 140,912 | $4,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,974 | $4,939,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 122,345 | $4,904,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 343,179 | $4,904,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98,377 | $4,902,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,686 | $4,897,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,973 | $4,895,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,056 | $4,890,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,932 | $4,887,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152,774 | $4,886,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,462 | $4,862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,280 | $4,857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,268 | $4,856,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,006 | $4,851,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 115,883 | $4,851,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115,001 | $4,848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 167,190 | $4,845,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 109,213 | $4,844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,656 | $4,814,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,754 | $4,808,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,423 | $4,800,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,908 | $4,791,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,403 | $4,784,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,560 | $4,772,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,254 | $4,770,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 51,347 | $4,764,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,305 | $4,753,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,134 | $4,747,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,709 | $4,741,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 211,241 | $4,732,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 96,131 | $4,715,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,227 | $4,714,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,478 | $4,709,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 81,717 | $4,709,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,165 | $4,693,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,595 | $4,682,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 173,690 | $4,677,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 126,859 | $4,673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,234 | $4,658,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,389 | $4,640,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,630 | $4,623,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,333 | $4,617,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,968 | $4,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 151,039 | $4,598,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,903 | $4,583,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 83,965 | $4,580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,862 | $4,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,079 | $4,561,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150,681 | $4,551,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 111,359 | $4,547,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,908 | $4,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 134,987 | $4,542,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109,693 | $4,540,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,367 | $4,534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,715 | $4,516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,583 | $4,511,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,908 | $4,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,595 | $4,482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194,698 | $4,472,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130,541 | $4,457,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 168,754 | $4,455,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,616 | $4,453,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 78,018 | $4,442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,060 | $4,436,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 47,547 | $4,435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 118,991 | $4,432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,349 | $4,430,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,194 | $4,420,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 172,765 | $4,414,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 61,695 | $4,414,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 437,877 | $4,409,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,222 | $4,407,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88,366 | $4,396,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,601 | $4,395,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 130,629 | $4,392,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,708 | $4,387,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 240,918 | $4,385,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,994 | $4,384,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,969 | $4,362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,347 | $4,360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 489,137 | $4,344,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,092 | $4,341,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 362,658 | $4,334,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,937 | $4,329,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,381 | $4,305,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 369,395 | $4,292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,979 | $4,289,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,321 | $4,286,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 410,739 | $4,280,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 126,688 | $4,273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,221 | $4,265,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,716 | $4,264,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,703 | $4,261,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 63,526 | $4,260,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 117,735 | $4,229,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 477,605 | $4,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,697 | $4,189,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,433 | $4,189,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,929 | $4,184,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,496 | $4,171,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,104 | $4,157,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,166 | $4,156,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 148,745 | $4,138,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 174,523 | $4,131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,380 | $4,127,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 126,218 | $4,112,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,738 | $4,111,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,942 | $4,110,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,614 | $4,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,890 | $4,106,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 171,339 | $4,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,334 | $4,069,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,819 | $4,067,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,182 | $4,061,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 95,410 | $4,051,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 31,898 | $4,049,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,871 | $4,045,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,492 | $4,039,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,993 | $4,038,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 48,026 | $4,032,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,938 | $4,028,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,721 | $4,015,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,609 | $4,014,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,243 | $4,004,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,157 | $4,004,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,947 | $3,998,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,526 | $3,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,331 | $3,981,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,296 | $3,977,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,942 | $3,971,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 109,311 | $3,970,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 160,787 | $3,967,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,568 | $3,963,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,240 | $3,960,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,239 | $3,957,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 601,253 | $3,956,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,605 | $3,951,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,994 | $3,949,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 69,656 | $3,948,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,517 | $3,933,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,718 | $3,923,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 87,481 | $3,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,494 | $3,917,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,300 | $3,899,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,338 | $3,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,441 | $3,883,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 87,304 | $3,872,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,746 | $3,870,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 69,715 | $3,870,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 154,845 | $3,862,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,970 | $3,856,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 56,760 | $3,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,677 | $3,847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,277 | $3,846,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,661 | $3,844,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,574 | $3,843,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,825 | $3,832,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,278 | $3,823,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 146,233 | $3,812,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 95,355 | $3,812,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,987 | $3,808,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,824 | $3,807,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139,347 | $3,804,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,416 | $3,804,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88,493 | $3,803,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,460 | $3,801,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 179,109 | $3,799,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,318 | $3,799,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,355 | $3,796,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 318,380 | $3,795,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,369 | $3,792,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,194 | $3,789,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,004 | $3,780,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,530 | $3,775,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,753 | $3,772,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,301 | $3,765,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,574 | $3,762,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,956 | $3,755,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 206,525 | $3,746,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 43,835 | $3,742,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,145 | $3,727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 114,632 | $3,721,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224,127 | $3,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,532 | $3,694,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,803 | $3,690,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,196 | $3,683,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,541 | $3,673,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,105 | $3,662,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,875 | $3,649,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 617,920 | $3,646,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 194,586 | $3,633,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 171,946 | $3,630,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,635 | $3,623,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,454 | $3,610,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87,458 | $3,590,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,701 | $3,583,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,040 | $3,577,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 298,167 | $3,560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,871 | $3,542,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,800 | $3,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 587,530 | $3,531,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,216 | $3,530,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 194,570 | $3,528,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,866 | $3,511,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,754 | $3,509,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,566 | $3,484,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,206 | $3,483,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 73,822 | $3,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,124 | $3,462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,410 | $3,455,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 124,996 | $3,441,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90,062 | $3,436,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,333 | $3,429,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,297 | $3,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,261 | $3,407,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,028 | $3,399,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,089 | $3,387,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,543 | $3,384,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,409 | $3,363,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,205 | $3,362,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,304 | $3,361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,543 | $3,361,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 58,863 | $3,349,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,215 | $3,345,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,293 | $3,344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,107 | $3,342,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,650 | $3,336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,424 | $3,333,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,974 | $3,322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,703 | $3,320,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,281 | $3,319,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,687 | $3,318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,088 | $3,315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,734 | $3,314,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 40,938 | $3,309,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,776 | $3,297,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 119,871 | $3,295,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,535 | $3,288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 401,316 | $3,287,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,892 | $3,287,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,778 | $3,272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,530 | $3,264,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,809 | $3,261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,318 | $3,257,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,027 | $3,257,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,598 | $3,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,501 | $3,246,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 486,168 | $3,243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,770 | $3,218,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 53,670 | $3,216,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,570 | $3,200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,604 | $3,199,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,646 | $3,194,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 204,222 | $3,194,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 119,644 | $3,194,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,579 | $3,187,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 131,070 | $3,184,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 114,746 | $3,181,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 190,182 | $3,161,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,535 | $3,144,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,250 | $3,143,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 272,627 | $3,135,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,093 | $3,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,053 | $3,123,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,418 | $3,122,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,462 | $3,120,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,194 | $3,115,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,070 | $3,098,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,255 | $3,095,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,097 | $3,092,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,669 | $3,085,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,155 | $3,084,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,903 | $3,077,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 101,170 | $3,075,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,555 | $3,071,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,680 | $3,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,113 | $3,066,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 56,460 | $3,055,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,290 | $3,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,192 | $3,048,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 265,743 | $3,045,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,903 | $3,044,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 317,607 | $3,040,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,708 | $3,033,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,186 | $3,020,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,249 | $3,019,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,584 | $3,017,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,040 | $3,015,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,091 | $3,009,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,321 | $3,005,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,172 | $2,999,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 182,757 | $2,992,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 389,073 | $2,976,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,813 | $2,973,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 84,903 | $2,973,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,902 | $2,959,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 122,410 | $2,959,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 126,492 | $2,957,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,916 | $2,956,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,060 | $2,949,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,559 | $2,946,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 112,928 | $2,938,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,266 | $2,937,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,458 | $2,936,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,707 | $2,935,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,160 | $2,920,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,927 | $2,919,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,281 | $2,917,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,296 | $2,916,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 65,632 | $2,915,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,616 | $2,896,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,350 | $2,895,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 131,844 | $2,894,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,345 | $2,894,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134,935 | $2,875,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,984 | $2,868,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 131,622 | $2,865,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,841 | $2,857,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,526 | $2,851,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,663 | $2,845,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,675 | $2,839,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,240 | $2,834,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,022 | $2,834,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,822 | $2,832,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,315 | $2,822,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 416,275 | $2,822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,574 | $2,821,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 549,808 | $2,821,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,456 | $2,814,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,254 | $2,814,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,355 | $2,809,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 134,230 | $2,804,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 160,378 | $2,802,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,463 | $2,795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,016 | $2,792,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,541 | $2,792,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,197 | $2,784,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65,166 | $2,781,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,241 | $2,777,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,079 | $2,776,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,637 | $2,775,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,679 | $2,774,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,915 | $2,764,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,047 | $2,756,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,592 | $2,754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,445 | $2,753,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,238 | $2,753,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 314,095 | $2,749,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,222 | $2,744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,015 | $2,736,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,357 | $2,728,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 61,502 | $2,725,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 103,732 | $2,724,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 53,846 | $2,723,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 98,516 | $2,722,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,309 | $2,714,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,963 | $2,711,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 165,367 | $2,700,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 85,553 | $2,696,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,664 | $2,695,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,468 | $2,693,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,385 | $2,692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,100 | $2,688,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,335 | $2,686,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,844 | $2,681,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,679 | $2,675,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,763 | $2,673,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,803 | $2,672,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,943 | $2,660,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,631 | $2,653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,479 | $2,652,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,466 | $2,650,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,670 | $2,648,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,891 | $2,647,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,124 | $2,645,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,277 | $2,636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,300 | $2,634,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,012 | $2,629,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,734 | $2,622,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 123,222 | $2,622,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,261 | $2,620,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 156,375 | $2,616,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,005 | $2,610,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 143,132 | $2,602,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 206,340 | $2,600,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 273,468 | $2,595,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,294 | $2,593,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,701 | $2,587,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 30,850 | $2,587,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,522 | $2,585,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 44,202 | $2,577,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,027 | $2,576,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41,934 | $2,571,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 43,826 | $2,567,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,817 | $2,554,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,705 | $2,546,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,884 | $2,543,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145,569 | $2,542,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,383 | $2,537,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,590 | $2,531,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 98,513 | $2,530,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 208,913 | $2,511,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,204 | $2,509,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 91,617 | $2,500,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,049 | $2,497,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,913 | $2,491,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,281 | $2,487,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,245 | $2,484,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 100,173 | $2,483,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,561 | $2,480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,156 | $2,467,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 119,459 | $2,457,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,432 | $2,457,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,172 | $2,455,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,333 | $2,455,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,829 | $2,452,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,883 | $2,447,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 106,762 | $2,445,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51,251 | $2,445,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,700 | $2,440,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 117,041 | $2,439,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,060 | $2,439,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,258 | $2,430,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,234 | $2,430,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,088 | $2,427,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,730 | $2,423,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 109,293 | $2,418,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,106 | $2,416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 93,340 | $2,414,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,271 | $2,410,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,392 | $2,401,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,340 | $2,390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,608 | $2,387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,636 | $2,378,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 51,682 | $2,374,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,108 | $2,372,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,506 | $2,372,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,547 | $2,368,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,189 | $2,363,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,830 | $2,356,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,837 | $2,349,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,603 | $2,347,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,290 | $2,343,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154,930 | $2,341,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,972 | $2,337,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,209 | $2,333,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,602 | $2,333,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,600 | $2,328,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,121 | $2,323,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,329 | $2,318,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,297 | $2,310,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,715 | $2,308,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,662 | $2,307,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,912 | $2,304,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,545 | $2,304,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 261,885 | $2,297,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 115,379 | $2,288,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,365 | $2,281,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,678 | $2,281,000 | 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 |