13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,100 holding rows worth $1,204,540,000.
- Accession
- 0001172661-21-000386
- Filer
- CIK 1633256
- Filed
- 2021-02-12
- 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, 1,100 entries on the cover page, a total value of $1,204,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,540,000 with VALUE read as thousands by filing date, 13F file number 028-16697. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 214,944 | $12,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,038 | $11,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 311,994 | $11,485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 249,047 | $10,659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 308,347 | $8,868,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,585 | $8,837,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,190 | $8,554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,461 | $8,322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,545 | $7,869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,660 | $7,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,978 | $7,641,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,266 | $7,529,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,148 | $7,433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,301 | $7,398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,700 | $7,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,087 | $6,992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,244 | $6,953,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,148 | $6,623,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,169 | $6,612,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146,465 | $6,512,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,639 | $6,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,269 | $6,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,706 | $6,113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,818 | $5,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,199 | $5,791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,920 | $5,567,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,949 | $5,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,036 | $5,372,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,702 | $5,117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,711 | $5,098,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,197 | $5,022,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,145 | $5,018,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,019 | $4,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,773 | $4,860,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,863 | $4,835,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,661 | $4,824,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,951 | $4,711,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,355 | $4,706,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,253 | $4,695,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,097 | $4,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,465 | $4,454,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,092 | $4,414,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,895 | $4,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,162 | $4,339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,049 | $4,313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,467 | $4,290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,307 | $4,281,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,330 | $4,188,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 182,948 | $4,168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 50,790 | $4,159,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,415 | $4,152,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,847 | $4,053,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,786 | $4,016,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,721 | $3,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,037 | $3,964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,386 | $3,917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,929 | $3,879,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,574 | $3,702,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,373 | $3,697,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,742 | $3,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,907 | $3,664,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,954 | $3,657,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,103 | $3,603,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,712 | $3,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,563 | $3,565,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,267 | $3,565,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,230 | $3,539,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,919 | $3,520,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,563 | $3,500,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,129 | $3,471,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,993 | $3,418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,115 | $3,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,274 | $3,369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 202,052 | $3,316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,149 | $3,315,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,744 | $3,304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,072 | $3,273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,567 | $3,272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,917 | $3,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,310 | $3,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,411 | $3,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,929 | $3,190,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,891 | $3,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,836 | $3,156,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,886 | $3,129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,641 | $3,117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,656 | $3,106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,631 | $3,001,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,022 | $2,983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,048 | $2,961,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,472 | $2,939,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,591 | $2,935,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,843 | $2,928,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,796 | $2,924,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,882 | $2,891,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 164,513 | $2,889,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,055 | $2,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,104 | $2,815,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,746 | $2,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,112 | $2,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,939 | $2,702,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,084 | $2,634,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,585 | $2,612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,930 | $2,610,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,568 | $2,503,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,084 | $2,502,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,934 | $2,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,704 | $2,476,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,802 | $2,467,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,826 | $2,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,840 | $2,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,074 | $2,410,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,106 | $2,392,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,551 | $2,382,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,657 | $2,380,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,704 | $2,375,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,218 | $2,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,881 | $2,356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,794 | $2,355,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,509 | $2,351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,443 | $2,303,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,499 | $2,295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,214 | $2,290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,609 | $2,264,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,228 | $2,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,715 | $2,192,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,847 | $2,190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,566 | $2,189,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,906 | $2,157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,004 | $2,091,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,036 | $2,089,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,692 | $2,071,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,552 | $2,059,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,375 | $2,052,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,766 | $2,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,754 | $2,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,331 | $1,980,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,092 | $1,977,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,886 | $1,970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,674 | $1,952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,986 | $1,926,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,085 | $1,921,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,037 | $1,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,521 | $1,913,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,708 | $1,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,300 | $1,908,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,822 | $1,904,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,633 | $1,884,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,860 | $1,876,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,815 | $1,869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,075 | $1,866,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,227 | $1,865,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,721 | $1,864,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,607 | $1,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,009 | $1,859,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,140 | $1,855,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,892 | $1,837,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,873 | $1,831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,875 | $1,830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,069 | $1,828,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,205 | $1,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,346 | $1,799,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,374 | $1,795,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,589 | $1,793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,749 | $1,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,956 | $1,773,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,105 | $1,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,457 | $1,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,561 | $1,764,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,958 | $1,755,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,798 | $1,754,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,732 | $1,746,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,551 | $1,745,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,565 | $1,743,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,466 | $1,733,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,504 | $1,733,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,804 | $1,715,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,543 | $1,679,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,666 | $1,669,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,034 | $1,655,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,718 | $1,642,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,839 | $1,636,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,107 | $1,636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,036 | $1,628,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,338 | $1,625,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,772 | $1,615,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,130 | $1,602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,956 | $1,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,413 | $1,589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,596 | $1,578,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,879 | $1,573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,524 | $1,573,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,749 | $1,568,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,889 | $1,566,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,040 | $1,564,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,966 | $1,564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,256 | $1,562,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,050 | $1,554,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,543 | $1,531,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,525 | $1,518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,537 | $1,510,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,800 | $1,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,854 | $1,506,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,883 | $1,506,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,292 | $1,505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,742 | $1,487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,818 | $1,481,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,231 | $1,475,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,428 | $1,445,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,391 | $1,444,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,485 | $1,444,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,055 | $1,420,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,652 | $1,417,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,448 | $1,401,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,111 | $1,393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,598 | $1,389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,379 | $1,382,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,063 | $1,375,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,289 | $1,365,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,856 | $1,360,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,215 | $1,357,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,274 | $1,356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,411 | $1,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,811 | $1,347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,312 | $1,340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,010 | $1,340,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,794 | $1,337,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,639 | $1,331,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,472 | $1,327,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,961 | $1,317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,609 | $1,316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,908 | $1,314,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,501 | $1,312,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,780 | $1,309,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,772 | $1,308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,744 | $1,304,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,971 | $1,300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,019 | $1,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,574 | $1,290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,104 | $1,287,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,881 | $1,286,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,078 | $1,282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,694 | $1,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,016 | $1,271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,400 | $1,265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,202 | $1,262,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,722 | $1,251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,971 | $1,247,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,119 | $1,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,513 | $1,234,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,005 | $1,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,182 | $1,213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,647 | $1,212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,415 | $1,207,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,490 | $1,206,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,921 | $1,204,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,119 | $1,198,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,300 | $1,195,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,029 | $1,194,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,634 | $1,191,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,357 | $1,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,542 | $1,177,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,689 | $1,177,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,113 | $1,175,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,100 | $1,173,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,001 | $1,171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,332 | $1,166,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,153 | $1,166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,985 | $1,164,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,448 | $1,159,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,030 | $1,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,693 | $1,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,306 | $1,147,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,200 | $1,131,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,343 | $1,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,618 | $1,130,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,283 | $1,127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,499 | $1,126,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,597 | $1,125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,644 | $1,124,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,400 | $1,117,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,248 | $1,116,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,587 | $1,115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,924 | $1,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,934 | $1,113,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,176 | $1,111,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,748 | $1,110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,223 | $1,110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,535 | $1,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,015 | $1,102,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,432 | $1,097,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,398 | $1,091,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,878 | $1,087,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,697 | $1,077,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,217 | $1,074,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,400 | $1,074,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,841 | $1,073,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,093 | $1,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,489 | $1,061,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,641 | $1,058,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,744 | $1,047,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,467 | $1,040,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,192 | $1,037,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,826 | $1,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,952 | $1,036,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,969 | $1,032,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 68,891 | $1,030,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,883 | $1,029,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,199 | $1,027,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,813 | $1,025,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,643 | $1,016,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,229 | $1,013,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 34,281 | $1,007,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,603 | $1,007,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,915 | $1,004,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,767 | $1,003,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,319 | $1,001,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,300 | $1,000,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,650 | $994,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,760 | $992,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,672 | $990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,693 | $989,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,810 | $988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,813 | $986,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,835 | $984,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,007 | $984,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,696 | $984,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 26,800 | $974,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,623 | $973,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,400 | $972,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,173 | $968,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,838 | $968,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,719 | $966,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,156 | $963,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,615 | $954,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,195 | $954,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,473 | $950,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,610 | $949,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,079 | $945,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,042 | $942,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,700 | $940,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,022 | $934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,695 | $932,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,000 | $931,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,625 | $921,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,228 | $915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,486 | $913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,333 | $913,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,865 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,974 | $910,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,334 | $908,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,070 | $902,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,412 | $900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,100 | $900,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,844 | $900,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,491 | $897,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,987 | $892,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,834 | $888,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,911 | $884,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,136 | $883,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,700 | $880,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,660 | $878,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,566 | $878,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,200 | $877,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,100 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,097 | $871,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,160 | $870,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,853 | $870,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,300 | $870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,741 | $865,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,015 | $863,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,199 | $863,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,815 | $860,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,859 | $854,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,243 | $854,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,751 | $853,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,453 | $850,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,630 | $850,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,100 | $850,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,939 | $849,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,127 | $848,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,087 | $844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,050 | $840,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,356 | $840,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,336 | $838,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,893 | $832,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,300 | $830,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,864 | $830,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,900 | $829,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,293 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,045 | $825,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,871 | $824,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,809 | $824,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,387 | $823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,265 | $823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,762 | $822,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,900 | $819,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,000 | $819,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,112 | $819,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,231 | $815,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,417 | $814,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,100 | $813,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,602 | $811,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,002 | $811,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,317 | $809,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,176 | $808,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,022 | $807,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,957 | $805,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,444 | $803,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,994 | $803,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,368 | $797,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,669 | $795,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,819 | $794,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,100 | $792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,923 | $790,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,154 | $790,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,000 | $789,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,282 | $786,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,412 | $785,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,800 | $783,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,879 | $780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,335 | $777,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,854 | $776,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,321 | $776,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,200 | $775,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,889 | $774,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,950 | $774,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,973 | $773,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,700 | $770,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,036 | $768,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,415 | $768,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,913 | $766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,634 | $765,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,087 | $764,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,267 | $762,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,658 | $759,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,399 | $757,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,305 | $754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,234 | $752,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,577 | $751,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,287 | $750,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,577 | $748,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,200 | $747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,681 | $746,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,187 | $746,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,888 | $742,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,310 | $742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,730 | $737,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,644 | $734,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,293 | $732,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,322 | $731,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,441 | $729,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,619 | $728,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,200 | $728,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,130 | $727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,414 | $725,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,300 | $725,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,884 | $723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,862 | $721,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,275 | $721,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,587 | $721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,559 | $720,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,102 | $718,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,289 | $713,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,832 | $711,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,238 | $709,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,431 | $707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,323 | $704,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,103 | $704,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,478 | $702,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,921 | $699,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,992 | $698,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,151 | $698,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,204 | $698,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,688 | $696,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,334 | $695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,020 | $691,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,300 | $689,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,914 | $685,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,009 | $682,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,723 | $681,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 43,338 | $681,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,558 | $680,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,000 | $680,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,613 | $678,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,087 | $677,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,510 | $675,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,237 | $675,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,200 | $670,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,817 | $670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,495 | $669,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,132 | $669,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,554 | $665,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $664,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,707 | $664,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,248 | $659,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,656 | $658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,215 | $658,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,392 | $657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000386 | this filing | 2021-02-12 | acceptance time not in the bulk data set |