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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 5,486 | $656,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,244 | $652,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,997 | $652,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,174 | $652,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,008 | $650,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,226 | $649,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,700 | $647,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,666 | $647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,090 | $645,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,300 | $644,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,509 | $643,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,378 | $642,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,432 | $642,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,473 | $641,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,900 | $638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,384 | $636,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,973 | $635,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,081 | $635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,656 | $634,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,700 | $634,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,835 | $633,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,594 | $633,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,749 | $632,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,100 | $631,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,244 | $630,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,327 | $626,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,800 | $625,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $622,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,400 | $621,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,300 | $619,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,933 | $617,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,715 | $617,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 48,483 | $617,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,720 | $616,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,108 | $616,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,696 | $614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,616 | $614,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,895 | $614,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,600 | $613,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,446 | $613,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,455 | $613,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,893 | $612,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,814 | $611,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,285 | $611,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,086 | $603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,406 | $601,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 28,738 | $601,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $600,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,900 | $599,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,650 | $599,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,266 | $598,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,600 | $598,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,151 | $597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,503 | $597,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,900 | $595,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,214 | $595,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,949 | $593,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,162 | $593,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,211 | $593,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,700 | $593,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,893 | $592,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,946 | $591,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,077 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,705 | $589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,406 | $587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,843 | $585,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,443 | $584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,149 | $583,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,299 | $580,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,530 | $580,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,485 | $579,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,091 | $577,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,100 | $577,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,753 | $576,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,922 | $575,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,200 | $573,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,431 | $571,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,096 | $571,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,937 | $570,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,500 | $570,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,410 | $566,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,214 | $566,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,440 | $565,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,600 | $563,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,627 | $563,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,100 | $562,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,500 | $562,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $561,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,100 | $561,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,153 | $556,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,800 | $555,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,238 | $554,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,868 | $554,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,540 | $553,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,094 | $551,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,900 | $549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,990 | $546,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,035 | $544,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,821 | $544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,329 | $543,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,168 | $542,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,300 | $542,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,202 | $541,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,312 | $541,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,553 | $540,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $538,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $537,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,155 | $535,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,848 | $533,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,304 | $529,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,583 | $529,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,100 | $529,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,923 | $528,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,672 | $527,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,901 | $527,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,699 | $526,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,185 | $526,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,963 | $525,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,794 | $525,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,722 | $524,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,500 | $523,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,000 | $522,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,007 | $522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,200 | $521,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,048 | $521,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,010 | $520,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,273 | $520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,732 | $520,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,400 | $519,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,755 | $517,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,036 | $516,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,400 | $514,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,200 | $512,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,640 | $509,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,700 | $509,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,343 | $508,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,046 | $506,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,795 | $506,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,985 | $505,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,204 | $505,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,676 | $504,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,466 | $504,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,612 | $504,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,500 | $504,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,541 | $503,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,200 | $500,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,975 | $499,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,572 | $499,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,094 | $498,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,984 | $498,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,600 | $498,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,435 | $497,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,872 | $497,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,383 | $497,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 55,200 | $497,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,553 | $495,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,156 | $494,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,244 | $494,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,756 | $493,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,600 | $492,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,800 | $492,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,342 | $492,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,725 | $491,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,233 | $491,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,779 | $490,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,600 | $490,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,800 | $487,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,392 | $483,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,389 | $482,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,045 | $481,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,912 | $481,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 516 | $477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,000 | $476,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,009 | $476,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,486 | $476,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,000 | $475,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,300 | $474,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,104 | $474,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,641 | $472,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,689 | $472,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,159 | $471,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $470,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,852 | $469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,890 | $467,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,707 | $467,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,525 | $466,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,878 | $465,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,823 | $465,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,387 | $464,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,300 | $464,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,319 | $463,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,900 | $463,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,453 | $463,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,976 | $463,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,100 | $463,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,033 | $462,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,919 | $460,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,791 | $460,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,179 | $460,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,000 | $459,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,587 | $457,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,100 | $457,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,476 | $455,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,026 | $455,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,551 | $454,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,255 | $454,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,371 | $454,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,989 | $452,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $452,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,492 | $452,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,300 | $452,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,377 | $450,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,575 | $449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,026 | $449,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $448,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,099 | $447,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,961 | $446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,900 | $446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,085 | $445,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,660 | $445,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,400 | $444,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $443,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,202 | $441,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,922 | $439,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,190 | $439,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,362 | $437,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,003 | $436,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,652 | $436,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,038 | $436,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,230 | $435,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,703 | $434,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,170 | $434,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,220 | $432,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,251 | $432,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,800 | $431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,292 | $431,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,600 | $431,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,400 | $430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,492 | $429,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,936 | $428,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,716 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,600 | $427,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,152 | $427,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,400 | $426,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,714 | $424,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,053 | $423,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,601 | $422,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,586 | $422,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,467 | $421,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,200 | $421,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,631 | $420,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,385 | $419,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,930 | $419,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,126 | $418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,466 | $418,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,034 | $416,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,495 | $416,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,700 | $416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,480 | $414,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,374 | $414,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,277 | $414,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,200 | $413,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,100 | $413,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,800 | $412,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,006 | $411,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,311 | $411,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,012 | $410,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,500 | $410,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,514 | $409,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,445 | $409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,101 | $409,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,760 | $409,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,800 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,447 | $408,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,700 | $408,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,248 | $406,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,200 | $405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,740 | $404,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,701 | $404,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,400 | $403,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,845 | $403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,438 | $402,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,252 | $400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,871 | $399,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,227 | $398,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,712 | $398,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,000 | $397,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,813 | $397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,297 | $396,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,684 | $396,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,081 | $395,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,800 | $395,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,379 | $393,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,600 | $392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,042 | $387,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,847 | $385,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,000 | $384,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,455 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,470 | $381,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,230 | $380,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,039 | $380,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,997 | $380,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,684 | $378,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,039 | $378,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,021 | $377,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,308 | $376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $376,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,637 | $376,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,999 | $376,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,800 | $375,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,400 | $373,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,180 | $372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,948 | $371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,350 | $370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,769 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,896 | $368,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,707 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,818 | $367,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,457 | $367,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,880 | $366,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,000 | $366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,818 | $365,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,800 | $365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,757 | $361,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,225 | $361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,493 | $361,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $360,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,492 | $358,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,679 | $358,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,700 | $358,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,600 | $357,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,851 | $357,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,400 | $356,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,500 | $354,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,129 | $354,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,100 | $354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,339 | $354,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,765 | $352,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,095 | $352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,000 | $352,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,296 | $349,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,256 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,050 | $347,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 935 | $346,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,723 | $344,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,900 | $344,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,951 | $343,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,995 | $342,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,700 | $341,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,911 | $341,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,023 | $341,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,207 | $341,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,482 | $341,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,774 | $340,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,968 | $340,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,509 | $340,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,500 | $340,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,900 | $340,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,791 | $339,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 858 | $336,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $336,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,489 | $335,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,839 | $335,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,800 | $334,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,585 | $333,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,138 | $332,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,200 | $332,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,800 | $332,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,141 | $332,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,614 | $331,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,047 | $331,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,161 | $330,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,085 | $330,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,997 | $329,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,939 | $329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,040 | $328,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,424 | $328,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,300 | $328,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,737 | $328,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,274 | $327,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,729 | $327,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,182 | $326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,423 | $326,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,400 | $326,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,975 | $325,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,270 | $323,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,336 | $323,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,839 | $323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,646 | $321,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,279 | $321,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,600 | $319,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,400 | $318,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 920 | $318,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $317,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,102 | $317,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,987 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,285 | $315,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,600 | $313,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,100 | $313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,449 | $311,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,462 | $311,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,073 | $310,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $309,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,046 | $308,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,800 | $308,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,046 | $308,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 825 | $307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,300 | $306,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,945 | $306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 743 | $306,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,074 | $305,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,456 | $304,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,600 | $304,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,700 | $303,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,357 | $302,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,500 | $302,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,744 | $301,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,393 | $300,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 817 | $299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,304 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,987 | $298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,796 | $298,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,999 | $295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,248 | $294,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,191 | $294,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,889 | $293,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,424 | $293,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,300 | $292,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,400 | $288,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,012 | $288,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,313 | $287,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,300 | $287,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,209 | $287,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,700 | $284,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,893 | $283,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,000 | $283,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,886 | $282,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,291 | $282,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,500 | $281,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,700 | $279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,179 | $278,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,580 | $277,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $274,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,754 | $274,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,842 | $274,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,633 | $274,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,700 | $273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,104 | $271,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,404 | $269,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,864 | $269,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,617 | $269,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,073 | $267,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,084 | $267,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,644 | $266,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,600 | $266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,143 | $265,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,104 | $265,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,300 | $264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,634 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,173 | $263,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,900 | $262,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,500 | $262,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,900 | $262,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,400 | $262,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,600 | $261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,141 | $261,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,100 | $260,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,279 | $259,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,364 | $258,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,865 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,604 | $257,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,375 | $257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,800 | $256,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,919 | $256,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,478 | $256,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,821 | $255,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,134 | $255,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,191 | $254,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 862 | $252,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,200 | $252,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,297 | $251,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,857 | $250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,991 | $249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,500 | $249,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,500 | $249,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,226 | $249,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,902 | $248,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,872 | $247,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,018 | $245,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,940 | $244,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,293 | $244,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,726 | $244,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,700 | $243,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,044 | $242,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,672 | $242,000 | 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 |