13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,158 holding rows worth $1,794,043,000.
- Accession
- 0001172661-21-001112
- Filer
- CIK 1633256
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,158 entries on the cover page, a total value of $1,794,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,043,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 145,725 | $19,365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 238,134 | $18,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 282,851 | $15,305,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320,921 | $14,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,668 | $14,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,814 | $14,096,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,547 | $13,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,799 | $12,967,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175,876 | $12,642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 136,404 | $12,032,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,336 | $11,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,518 | $10,932,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,688 | $10,659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,093 | $10,396,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,789 | $10,052,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,495 | $9,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,089 | $9,058,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,179 | $9,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,178 | $8,749,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,312 | $8,738,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,269 | $8,731,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57,493 | $8,633,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,655 | $8,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,255 | $8,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,698 | $8,315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 179,256 | $8,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,486 | $7,980,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,928 | $7,807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,299 | $7,367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,151 | $7,355,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,285 | $7,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,900 | $7,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,222 | $7,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,420 | $6,872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,420 | $6,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,365 | $6,841,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,421 | $6,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,282 | $6,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,801 | $6,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,073 | $6,405,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,117 | $6,383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 138,336 | $6,377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,532 | $6,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,938 | $6,318,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,539 | $6,119,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,751 | $5,946,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,544 | $5,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,367 | $5,911,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,561 | $5,756,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,680 | $5,660,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,751 | $5,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,114 | $5,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,263 | $5,589,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,854 | $5,544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,298 | $5,535,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,434 | $5,476,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,932 | $5,397,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266,566 | $5,326,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,392 | $5,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,096 | $5,229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,699 | $5,226,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,152 | $5,152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,829 | $5,148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,214 | $5,119,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,783 | $5,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,142 | $4,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,216 | $4,976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,162 | $4,848,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,259 | $4,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,613 | $4,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,558 | $4,793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,058 | $4,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,943 | $4,732,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,794 | $4,729,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,012 | $4,667,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 348,752 | $4,656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,086 | $4,627,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,523 | $4,535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,252 | $4,510,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,473 | $4,501,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,806 | $4,489,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,068 | $4,478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 172,295 | $4,421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,233 | $4,359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,444 | $4,303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,262 | $4,294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,060 | $4,171,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,375 | $4,163,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,483 | $4,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,296 | $4,149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,111 | $4,143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,737 | $4,135,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,910 | $4,071,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,315 | $4,043,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,498 | $4,021,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192,082 | $3,968,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,953 | $3,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,707 | $3,934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,523 | $3,928,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,388 | $3,871,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,140 | $3,783,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,420 | $3,753,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,624 | $3,734,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,554 | $3,725,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,978 | $3,692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,951 | $3,685,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,182 | $3,678,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,966 | $3,663,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,419 | $3,661,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,646 | $3,639,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,205 | $3,630,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,590 | $3,601,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 257,372 | $3,595,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53,169 | $3,595,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,636 | $3,577,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,116 | $3,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,701 | $3,552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,387 | $3,521,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 176,248 | $3,513,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,218 | $3,467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,174 | $3,457,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,702 | $3,447,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137,461 | $3,432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,694 | $3,421,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82,988 | $3,420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,145 | $3,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,931 | $3,375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,948 | $3,367,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,246 | $3,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,733 | $3,348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,734 | $3,348,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,850 | $3,342,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,990 | $3,313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,342 | $3,296,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,423 | $3,191,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,220 | $3,137,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,366 | $3,130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,853 | $3,112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,646 | $3,110,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,089 | $3,106,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,000 | $3,091,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,700 | $3,088,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,784 | $3,082,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,568 | $3,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,718 | $3,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38,514 | $2,989,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,118 | $2,981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,651 | $2,980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,640 | $2,966,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,906 | $2,950,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,984 | $2,921,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,109 | $2,845,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,591 | $2,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,914 | $2,825,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,561 | $2,825,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,762 | $2,818,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,522 | $2,811,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,550 | $2,778,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 102,356 | $2,770,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,947 | $2,757,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,006 | $2,747,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,031 | $2,747,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,000 | $2,727,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,073 | $2,716,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,464 | $2,712,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,273 | $2,705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,520 | $2,704,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,237 | $2,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,598 | $2,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,024 | $2,682,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,658 | $2,677,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,406 | $2,676,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,945 | $2,668,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,653 | $2,666,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,726 | $2,663,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,751 | $2,660,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,590 | $2,658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,150 | $2,654,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,748 | $2,654,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,939 | $2,644,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 95,346 | $2,633,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,248 | $2,632,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,436 | $2,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,643 | $2,585,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 219,800 | $2,585,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,489 | $2,578,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,786 | $2,556,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 106,040 | $2,545,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 185,470 | $2,545,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,918 | $2,544,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,945 | $2,538,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,876 | $2,529,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,416 | $2,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,766 | $2,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,165 | $2,483,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,908 | $2,477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,399 | $2,464,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,109 | $2,454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,406 | $2,442,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,165 | $2,435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,769 | $2,433,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,223 | $2,413,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,848 | $2,403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,716 | $2,370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,269 | $2,369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,593 | $2,364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,406 | $2,352,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,362 | $2,352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,791 | $2,352,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,303 | $2,349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,995 | $2,323,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,096 | $2,322,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,293 | $2,319,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,330 | $2,304,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 73,939 | $2,296,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,560 | $2,290,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,662 | $2,281,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,831 | $2,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,896 | $2,262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,649 | $2,220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,118 | $2,211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,558 | $2,211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,818 | $2,208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,089 | $2,203,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,539 | $2,197,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,708 | $2,193,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,225 | $2,189,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,601 | $2,188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,359 | $2,185,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,509 | $2,184,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,491 | $2,181,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,400 | $2,181,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,922 | $2,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,792 | $2,151,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,957 | $2,122,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,682 | $2,122,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,282 | $2,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,014 | $2,091,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,657 | $2,091,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,313 | $2,087,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,891 | $2,075,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 111,106 | $2,075,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,340 | $2,065,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,334 | $2,059,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,315 | $2,052,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,050 | $2,043,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,115 | $2,039,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,272 | $2,035,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,249 | $2,018,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58,356 | $2,009,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,211 | $2,008,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,879 | $2,000,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,503 | $1,996,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,436 | $1,993,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,070 | $1,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,143 | $1,975,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,479 | $1,968,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,317 | $1,958,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,016 | $1,953,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,065 | $1,950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,194 | $1,948,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,693 | $1,936,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 82,161 | $1,927,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,690 | $1,914,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,733 | $1,907,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,364 | $1,904,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,352 | $1,897,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,400 | $1,889,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 154,500 | $1,880,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,888 | $1,861,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,974 | $1,850,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,694 | $1,849,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,008 | $1,848,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,790 | $1,845,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,635 | $1,842,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,729 | $1,840,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,676 | $1,830,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,256 | $1,829,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,621 | $1,825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,700 | $1,819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,271 | $1,818,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,318 | $1,816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,452 | $1,815,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,850 | $1,815,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,933 | $1,813,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,149 | $1,805,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,200 | $1,805,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,326 | $1,801,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,089 | $1,801,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,554 | $1,795,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,646 | $1,795,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,537 | $1,783,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,500 | $1,779,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,296 | $1,779,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,961 | $1,769,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,586 | $1,766,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,383 | $1,765,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,373 | $1,765,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,031 | $1,759,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,477 | $1,756,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,106 | $1,755,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,601 | $1,753,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 134,400 | $1,747,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,327 | $1,745,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,466 | $1,742,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,760 | $1,739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,270 | $1,731,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,507 | $1,730,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,980 | $1,729,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,495 | $1,725,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,023 | $1,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,499 | $1,710,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,457 | $1,702,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,406 | $1,700,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,649 | $1,700,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,178 | $1,693,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,665 | $1,676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,753 | $1,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,942 | $1,672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,984 | $1,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,535 | $1,669,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,746 | $1,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,656 | $1,668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,876 | $1,667,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,613 | $1,664,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,451 | $1,644,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,067 | $1,644,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,698 | $1,642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,071 | $1,641,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,857 | $1,638,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,750 | $1,634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,652 | $1,625,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,600 | $1,624,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 29,980 | $1,614,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,791 | $1,587,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,484 | $1,581,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,018 | $1,579,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,736 | $1,574,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,200 | $1,574,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,404 | $1,570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,732 | $1,569,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,520 | $1,568,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,401 | $1,560,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,249 | $1,560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,217 | $1,558,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,214 | $1,548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,355 | $1,539,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,877 | $1,532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,970 | $1,531,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,936 | $1,527,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,174 | $1,524,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,005 | $1,514,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,126 | $1,510,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 92,813 | $1,509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,477 | $1,507,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,188 | $1,505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,751 | $1,504,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,557 | $1,501,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,618 | $1,501,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,048 | $1,500,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,090 | $1,496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,740 | $1,485,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,444 | $1,477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,325 | $1,474,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,216 | $1,459,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,026 | $1,455,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,154 | $1,449,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,482 | $1,446,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,427 | $1,442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,917 | $1,442,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,483 | $1,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,758 | $1,431,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,833 | $1,431,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,330 | $1,416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,722 | $1,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,923 | $1,404,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,758 | $1,404,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,899 | $1,400,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,772 | $1,400,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,900 | $1,399,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,189 | $1,394,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,505 | $1,393,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,826 | $1,392,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,357 | $1,392,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,177 | $1,387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,356 | $1,383,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,451 | $1,376,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,591 | $1,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,995 | $1,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,875 | $1,362,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 38,500 | $1,356,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,123 | $1,354,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,679 | $1,345,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,305 | $1,341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,026 | $1,324,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,493 | $1,323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,666 | $1,320,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,400 | $1,317,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,032 | $1,304,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,318 | $1,296,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,015 | $1,291,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,696 | $1,276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,494 | $1,273,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,392 | $1,268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,257 | $1,264,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,500 | $1,250,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,641 | $1,250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,818 | $1,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,011 | $1,246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,973 | $1,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,802 | $1,241,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,396 | $1,238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,502 | $1,237,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 881 | $1,237,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,357 | $1,235,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 102,562 | $1,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,920 | $1,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,764 | $1,217,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,100 | $1,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,187 | $1,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,982 | $1,200,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,814 | $1,199,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,824 | $1,194,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,752 | $1,190,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,402 | $1,189,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,830 | $1,188,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,230 | $1,188,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,451 | $1,180,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,442 | $1,180,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,800 | $1,169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,575 | $1,165,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 66,649 | $1,163,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,034 | $1,162,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,700 | $1,161,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 63,300 | $1,160,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,281 | $1,154,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,200 | $1,154,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,900 | $1,154,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,674 | $1,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,173 | $1,147,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,264 | $1,145,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,423 | $1,143,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,625 | $1,141,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,601 | $1,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,242 | $1,140,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,410 | $1,133,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,244 | $1,132,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,600 | $1,131,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,481 | $1,122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,536 | $1,122,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,791 | $1,118,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,949 | $1,115,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,160 | $1,112,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,073 | $1,111,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,599 | $1,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,510 | $1,109,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 50,938 | $1,109,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,492 | $1,099,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,260 | $1,097,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,072 | $1,095,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,940 | $1,093,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,971 | $1,093,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,928 | $1,093,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,980 | $1,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,998 | $1,087,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,900 | $1,075,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,435 | $1,074,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,900 | $1,074,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,200 | $1,071,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,730 | $1,071,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,174 | $1,071,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,556 | $1,069,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $1,066,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,204 | $1,063,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,563 | $1,062,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,454 | $1,061,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,483 | $1,057,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,432 | $1,054,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,965 | $1,049,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,386 | $1,049,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,637 | $1,048,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,073 | $1,041,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,293 | $1,039,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,356 | $1,037,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,321 | $1,036,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,785 | $1,035,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,000 | $1,035,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,789 | $1,030,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,000 | $1,019,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,853 | $1,018,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,300 | $1,017,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,624 | $1,014,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,968 | $1,011,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,395 | $1,010,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,800 | $1,008,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,483 | $1,006,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,325 | $1,004,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,034 | $1,002,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,900 | $1,000,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,328 | $998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001112 | this filing | 2021-05-13 | acceptance time not in the bulk data set |