13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,930 holding rows worth $7,937,042,000.
- Accession
- 0001567619-21-020488
- Filer
- CIK 1603465
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,930 entries on the cover page, a total value of $7,937,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,937,042,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,254 | $35,968,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,263 | $32,555,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 253,059 | $30,309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 556,143 | $29,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,943 | $29,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,216 | $27,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 480,583 | $27,662,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 243,873 | $27,424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,812 | $26,661,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,400 | $26,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 184,292 | $25,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,906 | $25,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 478,271 | $25,482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260,180 | $25,318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,115 | $24,695,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,550 | $22,628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318,242 | $22,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,766 | $22,206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,063 | $22,162,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,084 | $21,933,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177,776 | $21,646,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 250,843 | $21,447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,062 | $21,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 494,445 | $21,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,114 | $21,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,654 | $20,790,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 548,893 | $20,693,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,448 | $20,603,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400,895 | $20,466,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 311,238 | $20,278,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,764 | $20,270,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,185 | $20,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,201 | $20,121,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,039 | $19,936,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83,615 | $19,845,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,564 | $19,636,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 177,999 | $19,432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,812 | $19,339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 134,696 | $19,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,231 | $19,273,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,847 | $19,072,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187,576 | $18,896,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,307 | $18,844,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 571,603 | $18,783,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 736,938 | $18,541,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,600 | $18,380,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 157,446 | $18,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,728 | $17,987,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,012 | $17,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,795 | $17,900,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 514,139 | $17,851,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,660 | $17,844,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 67,967 | $17,822,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,444 | $17,572,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,738 | $17,535,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 530,735 | $17,450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,574 | $17,401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,256 | $17,224,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208,485 | $17,154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,275 | $17,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,878 | $16,974,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,254 | $16,602,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 206,873 | $16,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,633 | $16,436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97,283 | $16,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,372 | $16,166,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,688 | $16,017,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,102 | $15,763,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229,736 | $15,620,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,702 | $15,603,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 770,904 | $15,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,131 | $15,520,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,274 | $15,373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,589 | $15,216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 214,257 | $15,208,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,204 | $15,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,819 | $15,152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,809 | $15,090,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,817 | $15,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,885 | $14,992,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 408,091 | $14,891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 241,773 | $14,838,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 183,029 | $14,776,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,919 | $14,772,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 646,463 | $14,759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,045,337 | $14,582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,898 | $14,570,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,298 | $14,505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175,432 | $14,429,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,994 | $14,412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,139 | $14,299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183,405 | $14,194,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,904 | $14,175,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,640 | $14,118,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,250 | $14,061,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 223,400 | $13,790,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,470 | $13,758,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,402 | $13,747,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 132,068 | $13,714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,577 | $13,702,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 51,097 | $13,640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,427 | $13,635,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,535 | $13,584,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 719,362 | $13,531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,696 | $13,501,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,377 | $13,482,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 317,951 | $13,392,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 662,640 | $13,365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,717 | $13,330,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 248,363 | $13,302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,388,682 | $13,233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,052 | $13,203,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 526,172 | $13,186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,379 | $13,115,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 311,667 | $13,115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,013 | $13,071,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 755,115 | $12,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,986 | $12,896,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,817 | $12,827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 103,392 | $12,692,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,117 | $12,691,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,060 | $12,604,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,516 | $12,589,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,094 | $12,558,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 151,782 | $12,525,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,180 | $12,499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199,762 | $12,485,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262,464 | $12,409,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,868 | $12,388,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,267 | $12,344,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 237,439 | $12,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,867 | $12,287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,273 | $12,170,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 281,463 | $12,145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,234 | $12,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,168 | $12,073,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,914 | $12,068,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,589 | $12,065,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,953 | $12,061,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 528,839 | $11,968,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,711 | $11,920,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,647 | $11,892,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,375 | $11,818,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138,811 | $11,760,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131,003 | $11,759,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,740 | $11,721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,512 | $11,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,268 | $11,643,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 154,340 | $11,616,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74,639 | $11,606,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,572 | $11,563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,009 | $11,529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,900 | $11,492,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311,554 | $11,406,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 559,872 | $11,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,127 | $11,243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96,361 | $11,203,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 384,467 | $11,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,170 | $11,102,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,570 | $11,084,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,936 | $11,039,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,538 | $10,987,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 179,182 | $10,964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 979,537 | $10,912,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196,128 | $10,875,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,934 | $10,870,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,266 | $10,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,409 | $10,716,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 279,212 | $10,702,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,341 | $10,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161,400 | $10,649,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,041 | $10,606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,836 | $10,579,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,724 | $10,512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,234 | $10,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,877 | $10,388,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 116,673 | $10,387,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,429,503 | $10,364,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 993,697 | $10,285,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,757 | $10,246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,882 | $10,217,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 408,768 | $10,207,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 210,987 | $10,119,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204,406 | $10,071,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 368,044 | $10,070,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,185 | $10,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,654 | $10,050,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 237,373 | $9,993,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,117 | $9,968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 166,092 | $9,921,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,298 | $9,910,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,128 | $9,799,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 261,640 | $9,715,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 294,536 | $9,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,876 | $9,642,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179,956 | $9,631,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,642 | $9,627,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 171,283 | $9,616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,986 | $9,545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,973 | $9,535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 175,556 | $9,533,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 620,125 | $9,482,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,347 | $9,477,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,914 | $9,424,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125,519 | $9,419,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 454,114 | $9,409,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,714 | $9,408,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,916 | $9,382,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 191,202 | $9,357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,821 | $9,356,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 413,959 | $9,355,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 712,186 | $9,337,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,774 | $9,313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251,084 | $9,295,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,757 | $9,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,637 | $9,163,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,693 | $9,133,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,086 | $9,120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 705,078 | $9,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 331,802 | $9,068,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 303,396 | $8,993,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,384 | $8,986,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143,411 | $8,940,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170,860 | $8,864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190,611 | $8,846,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,204 | $8,821,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,710 | $8,767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,191 | $8,764,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 247,781 | $8,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,852 | $8,753,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 218,630 | $8,750,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 765,422 | $8,749,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 192,786 | $8,741,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,678 | $8,726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,431 | $8,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,872 | $8,674,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,950 | $8,634,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,756 | $8,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,611 | $8,622,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,036 | $8,619,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 285,571 | $8,556,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 292,672 | $8,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,799 | $8,470,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 189,056 | $8,470,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 213,380 | $8,431,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,185 | $8,426,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 138,153 | $8,378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,131 | $8,366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,206 | $8,344,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 315,226 | $8,316,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,736 | $8,257,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 205,509 | $8,255,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 292,272 | $8,254,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 111,730 | $8,253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,976 | $8,235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,606 | $8,225,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,325 | $8,186,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,933 | $8,177,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,415 | $8,174,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,479 | $8,135,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112,828 | $8,124,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,908 | $8,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,254 | $8,089,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,235 | $8,067,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,416 | $8,058,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,088 | $7,965,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,273 | $7,930,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 341,879 | $7,901,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,340 | $7,852,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,001 | $7,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,250 | $7,791,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98,555 | $7,697,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 303,024 | $7,691,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400,161 | $7,679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,845 | $7,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,527 | $7,646,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,969 | $7,615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,200 | $7,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,868 | $7,590,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 124,737 | $7,590,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,076 | $7,567,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,652 | $7,563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,905 | $7,549,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 341,734 | $7,542,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,696 | $7,471,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127,817 | $7,449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,509 | $7,447,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 361,620 | $7,428,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,181 | $7,423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,742 | $7,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 162,244 | $7,385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104,777 | $7,314,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,277 | $7,260,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,035 | $7,250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,588 | $7,227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,308 | $7,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,847 | $7,190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 440,100 | $7,187,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,378 | $7,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,394 | $7,148,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,018 | $7,005,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,526 | $6,991,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,042 | $6,988,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,110 | $6,962,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,649 | $6,954,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,050 | $6,930,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 142,500 | $6,904,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,194 | $6,898,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,209 | $6,890,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,385 | $6,887,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,257 | $6,882,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,839 | $6,874,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104,865 | $6,860,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,809 | $6,858,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,022 | $6,848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,390 | $6,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,734 | $6,826,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 205,171 | $6,797,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,275 | $6,789,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,035 | $6,785,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,596 | $6,748,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146,861 | $6,706,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,751 | $6,689,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,796 | $6,672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 225,466 | $6,672,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,416 | $6,664,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,407 | $6,630,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 304,231 | $6,562,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 174,670 | $6,547,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,639 | $6,537,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,550 | $6,508,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,151 | $6,499,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,705 | $6,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,132 | $6,479,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,266 | $6,464,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,477 | $6,446,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 117,655 | $6,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,454 | $6,411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,844 | $6,406,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,832 | $6,390,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,915 | $6,372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180,071 | $6,360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,946 | $6,345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,724 | $6,343,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,554 | $6,336,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 255,299 | $6,296,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,621 | $6,274,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 91,065 | $6,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,768 | $6,266,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,725 | $6,263,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,028 | $6,250,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,136 | $6,244,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150,500 | $6,234,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 458,431 | $6,230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020,734 | $6,226,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,915 | $6,196,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,578 | $6,192,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,462 | $6,182,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,744 | $6,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,548 | $6,146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 630,863 | $6,145,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,676 | $6,128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,648 | $6,121,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110,619 | $6,119,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,334 | $6,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,664 | $6,100,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,731 | $6,096,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,089 | $6,083,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,640 | $6,071,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,004 | $6,069,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,156 | $6,057,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 442,997 | $6,056,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 203,127 | $6,041,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,605 | $6,029,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,010 | $5,991,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,913 | $5,983,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 160,635 | $5,982,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,227 | $5,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,967 | $5,958,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,049 | $5,946,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,180 | $5,945,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 120,958 | $5,937,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 128,573 | $5,934,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,831 | $5,931,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,727 | $5,930,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,190 | $5,884,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,838 | $5,874,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,673 | $5,873,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,775 | $5,842,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,596 | $5,840,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,755 | $5,812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,116 | $5,806,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 91,237 | $5,803,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,822 | $5,786,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,009 | $5,758,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,570 | $5,754,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,655 | $5,735,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,267 | $5,714,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,817 | $5,712,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 85,591 | $5,700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,562 | $5,697,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,988 | $5,693,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,542 | $5,659,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 212,994 | $5,634,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 134,218 | $5,624,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,613 | $5,613,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,828 | $5,611,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 412,710 | $5,592,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 223,129 | $5,578,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,405 | $5,573,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,029 | $5,565,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,852 | $5,561,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 288,686 | $5,525,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,890 | $5,513,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 193,851 | $5,511,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 418,994 | $5,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,951 | $5,506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 148,353 | $5,485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,106 | $5,483,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 143,548 | $5,461,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 139,063 | $5,455,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,306 | $5,447,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91,740 | $5,440,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,928 | $5,440,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,340 | $5,432,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,510 | $5,412,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 141,877 | $5,408,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,163 | $5,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,471 | $5,386,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 267,142 | $5,367,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99,311 | $5,356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,606 | $5,351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,265 | $5,351,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 710,201 | $5,348,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,807 | $5,338,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,630 | $5,333,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 130,170 | $5,324,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 107,687 | $5,304,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,825 | $5,283,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,009 | $5,280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,482 | $5,275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,841 | $5,266,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,750 | $5,260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,500 | $5,238,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 152,987 | $5,237,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 85,408 | $5,200,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,107 | $5,184,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,832 | $5,163,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120,740 | $5,160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 443,753 | $5,156,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,403 | $5,137,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,386 | $5,133,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 308,337 | $5,128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,412 | $5,117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,394 | $5,101,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,815 | $5,099,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,158 | $5,092,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,032 | $5,091,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,484 | $5,061,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 31,737 | $5,060,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,527 | $5,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,768 | $5,050,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 72,136 | $5,047,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 213,892 | $5,035,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,419 | $5,034,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,696 | $5,031,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,331 | $5,027,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,556 | $5,019,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,410 | $5,014,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,494 | $4,983,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,064 | $4,980,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,376 | $4,979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,422 | $4,962,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,126 | $4,937,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,733 | $4,934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,864 | $4,934,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 652,810 | $4,916,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,621 | $4,909,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 198,124 | $4,884,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,981 | $4,883,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 102,731 | $4,872,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,183 | $4,860,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,394 | $4,854,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,507 | $4,848,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,448 | $4,846,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 81,034 | $4,803,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,801 | $4,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,797 | $4,742,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 224,035 | $4,736,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,318 | $4,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,792 | $4,707,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 191,246 | $4,687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,676 | $4,680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,888 | $4,673,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,954 | $4,666,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 75,765 | $4,666,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,454 | $4,663,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,323 | $4,662,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,531 | $4,650,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 150,504 | $4,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020488 | this filing | 2021-11-15 | acceptance time not in the bulk data set |