13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,748 holding rows worth $76,622,225,000.
- Accession
- 0000950123-21-002177
- Filer
- CIK 1291274
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,689 entries on the cover page, a total value of $76,622,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,622,225,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 35,389 | $1,186,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,179 | $1,181,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,900 | $1,181,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,300 | $1,163,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,193 | $1,159,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,400 | $1,157,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,128 | $1,140,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 102,400 | $1,133,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,800 | $1,132,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,600 | $1,115,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,000 | $1,113,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,900 | $1,093,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,800 | $1,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,464 | $1,082,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $1,049,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $1,049,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,479 | $1,040,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $1,016,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,153 | $1,010,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 196,823 | $1,003,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,620 | $994,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,030 | $987,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,185 | $982,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,684 | $972,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,368 | $972,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,164 | $954,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,000 | $951,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 27,396 | $946,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,514 | $943,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,300 | $926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,940 | $925,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,300 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,995 | $911,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,500 | $907,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,861 | $906,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,706 | $903,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 72,552 | $899,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,200 | $894,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,400 | $891,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,720 | $890,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,778 | $875,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,900 | $872,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,000 | $861,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,900 | $859,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,900 | $857,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $850,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,700 | $848,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,301 | $846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,305 | $845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,321 | $841,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,900 | $838,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,700 | $829,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,600 | $827,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,300 | $824,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,800 | $823,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,800 | $820,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 820 | $815,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,900 | $806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,800 | $791,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,446 | $783,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,411 | $776,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,597 | $772,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,200 | $769,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,200 | $765,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,683 | $759,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,800 | $757,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,700 | $753,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,700 | $742,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,400 | $739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,700 | $737,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,700 | $737,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,939 | $726,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,776 | $721,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $718,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,900 | $716,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,400 | $715,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,599 | $711,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,900 | $710,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,100 | $707,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,800 | $704,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,914 | $694,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,000 | $692,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,400 | $691,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,300 | $686,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,200 | $685,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,900 | $682,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,500 | $677,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,400 | $674,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,200 | $674,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,100 | $670,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,556 | $666,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,961 | $664,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,400 | $662,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $660,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,100 | $652,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,600 | $652,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,700 | $651,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,000 | $650,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,800 | $649,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,100 | $647,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,400 | $647,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,800 | $645,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $644,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,300 | $637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,842 | $633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,100 | $631,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,200 | $629,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,900 | $628,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 99,700 | $627,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,000 | $624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,700 | $624,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,252 | $622,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $617,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,345 | $614,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $612,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,800 | $607,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,100 | $604,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,268 | $603,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,900 | $595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,400 | $583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,784 | $583,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,300 | $582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $579,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,400 | $579,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,500 | $578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,100 | $577,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 119,800 | $576,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,300 | $576,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,200 | $575,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,200 | $573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,600 | $572,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,500 | $568,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,200 | $563,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,300 | $562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,900 | $562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,200 | $562,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $558,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $557,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,500 | $556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $554,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,500 | $548,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,800 | $541,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $541,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,000 | $540,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,700 | $540,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,500 | $539,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $535,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,500 | $534,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,300 | $528,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,900 | $525,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,900 | $525,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $524,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,900 | $520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,500 | $520,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $518,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,700 | $518,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,500 | $510,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,265 | $510,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $509,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $508,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,500 | $505,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,900 | $503,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,200 | $499,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,200 | $498,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,400 | $497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,500 | $496,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,700 | $496,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $494,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,388 | $490,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,800 | $489,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,400 | $487,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,600 | $485,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,019 | $482,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,700 | $482,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,692 | $481,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,500 | $480,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,900 | $479,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,600 | $477,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,200 | $476,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $476,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,000 | $476,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,900 | $473,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,500 | $473,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,793 | $473,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $471,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,300 | $469,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,300 | $467,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,100 | $467,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,100 | $466,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,900 | $462,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,237 | $462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,400 | $458,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $457,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $455,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,200 | $454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,800 | $454,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,180 | $454,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,200 | $452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,198 | $450,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,700 | $444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,100 | $444,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,800 | $443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,600 | $442,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,500 | $441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,700 | $441,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,500 | $440,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $439,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,391 | $438,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,600 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,149 | $438,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,700 | $437,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,200 | $427,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $427,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,200 | $426,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,200 | $426,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,900 | $426,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,700 | $425,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,000 | $423,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,343 | $423,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,100 | $422,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $421,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,700 | $420,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $417,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,300 | $416,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,600 | $414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,500 | $413,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,200 | $410,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,600 | $410,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $410,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,200 | $409,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,300 | $407,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,800 | $407,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,400 | $407,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,700 | $406,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,900 | $406,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,600 | $405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $404,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,200 | $403,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $401,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,900 | $400,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,487 | $399,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,000 | $398,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,600 | $398,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $396,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,127 | $396,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,900 | $396,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,000 | $395,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,200 | $395,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $395,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $393,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $393,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,200 | $393,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,800 | $392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,100 | $392,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,300 | $392,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,000 | $392,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,200 | $390,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,200 | $389,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,400 | $389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,200 | $387,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 186,121 | $387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $384,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $384,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,700 | $384,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,000 | $384,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,700 | $383,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,100 | $383,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,300 | $382,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,600 | $382,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $381,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,900 | $380,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,500 | $378,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,200 | $378,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,500 | $377,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $376,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,800 | $375,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,470 | $374,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,700 | $373,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,700 | $372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,200 | $372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,700 | $369,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,900 | $368,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,500 | $367,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,400 | $367,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,200 | $367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,000 | $366,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,100 | $366,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,700 | $365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,600 | $364,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,100 | $362,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,600 | $361,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,443 | $360,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,700 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $356,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,400 | $356,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,700 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,300 | $354,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,300 | $354,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,100 | $353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $353,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,830 | $351,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $351,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,200 | $351,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,200 | $350,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,400 | $349,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,800 | $349,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,500 | $349,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,000 | $348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,100 | $348,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,700 | $348,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,969 | $347,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,900 | $346,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $345,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,500 | $344,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,229 | $343,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,700 | $341,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,900 | $341,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,700 | $340,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,600 | $340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,900 | $340,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,693 | $339,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,500 | $339,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $339,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,000 | $339,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $338,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,200 | $337,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,800 | $337,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,200 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,500 | $336,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,400 | $336,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $335,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,800 | $335,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,900 | $335,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,500 | $334,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $334,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,239 | $333,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,300 | $332,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,800 | $329,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,569 | $328,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,600 | $328,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,100 | $328,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,900 | $328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $327,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,200 | $326,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,900 | $325,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,900 | $325,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,600 | $325,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,600 | $325,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,700 | $323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,600 | $323,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,103 | $322,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,000 | $322,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,800 | $321,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,100 | $321,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,400 | $321,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,600 | $320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $320,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $320,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,000 | $320,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,878 | $319,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,200 | $319,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $316,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,600 | $316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $315,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,095 | $314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,100 | $314,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,000 | $314,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,200 | $314,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,980 | $312,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $312,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,900 | $312,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,300 | $310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,900 | $310,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $309,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,990 | $309,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,400 | $309,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,300 | $308,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,400 | $307,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,700 | $307,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,700 | $307,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,600 | $306,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,811 | $305,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,900 | $304,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,700 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,500 | $302,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,200 | $302,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,000 | $302,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,400 | $302,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $301,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,200 | $301,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,700 | $301,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,000 | $300,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,800 | $300,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,600 | $299,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,800 | $299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $298,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,600 | $298,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,300 | $298,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,400 | $298,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,500 | $298,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $297,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,100 | $296,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $295,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,600 | $295,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,000 | $294,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,047 | $293,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $292,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $292,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,300 | $291,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,400 | $290,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $290,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,400 | $290,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,000 | $289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,200 | $288,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,067 | $288,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,200 | $288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $287,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,200 | $287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,000 | $286,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $285,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,200 | $285,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $285,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,300 | $285,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 710 | $283,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,800 | $283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,800 | $282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,800 | $282,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,800 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,500 | $280,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,300 | $280,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 810 | $280,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,100 | $280,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $277,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,076 | $277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $277,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,100 | $276,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,900 | $276,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,500 | $276,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,000 | $275,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $275,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,300 | $275,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,600 | $275,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,800 | $275,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $274,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $274,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,500 | $273,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,800 | $273,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,400 | $272,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,456 | $272,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,400 | $271,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,699 | $271,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,400 | $271,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,875 | $271,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $270,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,300 | $269,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,200 | $267,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,800 | $263,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,500 | $263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,000 | $263,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,600 | $263,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,300 | $263,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,600 | $263,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,800 | $262,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,600 | $262,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,700 | $261,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,775 | $261,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,000 | $260,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,300 | $259,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,500 | $259,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,100 | $258,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,400 | $257,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,100 | $257,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,400 | $257,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,937 | $257,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,300 | $256,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,258 | $256,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $255,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $254,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,100 | $254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,300 | $253,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,800 | $253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,700 | $253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $253,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,100 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,300 | $251,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,700 | $251,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $250,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,377 | $248,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,900 | $247,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,600 | $247,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,500 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002177 | this filing | 2021-02-16 | acceptance time not in the bulk data set |