13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 949 holding rows worth $8,269,264,000.
- Accession
- 0001387131-20-009858
- Filer
- CIK 1389426
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 949 entries on the cover page, a total value of $8,269,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,269,264,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 63,873 | $1,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,680 | $1,469,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 44,971 | $1,461,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,236 | $1,459,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,130 | $1,449,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,380 | $1,449,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 77,445 | $1,442,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,722 | $1,440,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,316 | $1,425,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94,358 | $1,424,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,106 | $1,422,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 150,227 | $1,421,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,445 | $1,417,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 50,274 | $1,406,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,299 | $1,405,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,118 | $1,402,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,730 | $1,387,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,977 | $1,378,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39,422 | $1,372,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,869 | $1,369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,082 | $1,368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,373 | $1,363,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,886 | $1,359,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,704 | $1,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,231 | $1,355,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,611 | $1,341,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 74,162 | $1,334,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 111,570 | $1,331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,172 | $1,326,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,463 | $1,325,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,409 | $1,320,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 65,048 | $1,318,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 123,483 | $1,311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 137,119 | $1,299,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,470 | $1,296,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,909 | $1,294,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 514,236 | $1,291,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,297 | $1,284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,170 | $1,279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,089 | $1,266,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,647 | $1,262,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,766 | $1,259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,650 | $1,258,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,506 | $1,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,617 | $1,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,907 | $1,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,898 | $1,229,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,319 | $1,224,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,841 | $1,223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,655 | $1,223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,231 | $1,217,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,066 | $1,217,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,347 | $1,206,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,471 | $1,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,193,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,192 | $1,184,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,911 | $1,184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 285,801 | $1,169,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,367 | $1,167,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,659 | $1,167,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 110,178 | $1,161,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,821 | $1,151,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,392 | $1,149,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,060 | $1,137,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 623,862 | $1,123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,218 | $1,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,701 | $1,118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,933 | $1,117,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,180 | $1,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,461 | $1,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,956 | $1,091,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,517 | $1,076,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,548 | $1,050,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,018 | $1,048,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,554 | $1,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,503 | $1,046,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 129,226 | $1,045,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,599 | $1,033,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,950 | $1,027,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,717 | $1,000,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,214 | $992,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,820 | $987,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,667 | $963,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 33,566 | $943,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,254 | $929,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,909 | $929,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 71,329 | $924,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,529 | $903,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,806 | $894,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,630 | $892,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 152,640 | $888,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,056 | $885,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,702 | $877,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,605 | $876,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 222,328 | $872,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,070 | $870,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,083 | $863,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,991 | $855,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,822 | $842,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,876 | $837,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,036 | $837,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,722 | $835,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,633 | $833,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,804 | $828,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 229,120 | $825,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,340 | $822,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,047 | $816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,043 | $808,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,425 | $806,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,720 | $797,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,581 | $792,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,258 | $790,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,352 | $789,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,192 | $784,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,088 | $782,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,066 | $779,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,032 | $769,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,348 | $763,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,535 | $758,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40,544 | $748,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,871 | $746,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,386 | $742,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,651 | $740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,136 | $735,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,340 | $734,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,649 | $727,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,572 | $723,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,841 | $723,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,816 | $718,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,230 | $717,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,443 | $701,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,341 | $695,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 233,330 | $693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,553 | $692,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,405 | $687,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,199 | $683,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,808 | $678,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 64,768 | $674,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,307 | $672,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 78,162 | $671,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 340,480 | $664,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,927 | $660,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,920 | $656,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,705 | $655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,474 | $653,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,283 | $651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,502 | $650,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 270,734 | $650,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,542 | $646,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,483 | $643,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,002 | $642,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,805 | $642,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,173 | $642,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,810 | $641,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 158,443 | $634,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,781 | $633,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,394 | $632,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,451 | $624,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,589 | $621,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,760 | $607,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,959 | $607,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,080 | $606,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,854 | $604,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 82,805 | $601,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,842 | $598,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,833 | $594,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,564 | $594,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,896 | $593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,676 | $579,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,708 | $569,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,411 | $568,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,025 | $561,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,438 | $561,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,000 | $547,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,452 | $544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,492 | $543,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,253 | $542,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,636 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,413 | $530,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,552 | $529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,682 | $529,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,006 | $528,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,922 | $527,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,711 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,730 | $522,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,034 | $522,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,040 | $521,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,347 | $518,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 204,841 | $516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,737 | $509,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,241 | $507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,391 | $506,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,061 | $506,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,233 | $505,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,039 | $505,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,863 | $503,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,412 | $503,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,148 | $501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,097 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,960 | $499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,625 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 503 | $486,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,642 | $482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,382 | $476,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,183 | $476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,441 | $475,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 271,479 | $472,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,236 | $471,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,254 | $471,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,016 | $468,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,675 | $468,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,624 | $466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,620 | $465,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,932 | $456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,174 | $456,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,686 | $456,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,614 | $455,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,060 | $452,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,248 | $451,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,851 | $449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,070 | $445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,146 | $441,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,800 | $441,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,037 | $440,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,499 | $438,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,509 | $436,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 106,497 | $435,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 29,435 | $434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,084 | $431,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,667 | $431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,549 | $426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,089 | $426,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,091 | $425,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 55,718 | $423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,472 | $422,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,891 | $421,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,370 | $417,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,419 | $416,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,823 | $413,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,079 | $408,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,089 | $404,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,450 | $398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,988 | $391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,215 | $391,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,396 | $390,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,846 | $388,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 23,616 | $388,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,932 | $387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,776 | $384,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,315 | $382,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,342 | $378,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,123 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,737 | $375,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,254 | $374,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,968 | $374,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 419 | $370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,186 | $369,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 29,596 | $368,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,117 | $367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,954 | $365,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,089 | $365,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,742 | $365,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,717 | $358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,419 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,035 | $355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,547 | $352,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 27,019 | $352,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,704 | $351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $350,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,562 | $348,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,170 | $344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,822 | $342,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 97,287 | $341,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,255 | $340,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,284 | $338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,358 | $338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,229 | $338,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,351 | $338,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,937 | $336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,397 | $335,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 47,912 | $333,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,028 | $332,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,492 | $331,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,147 | $331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,758 | $331,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,177 | $330,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,330 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 966 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,578 | $325,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,808 | $325,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,817 | $323,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,002 | $323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,521 | $321,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 37,748 | $321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,292 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,175 | $320,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,129 | $315,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,219 | $314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,079 | $314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,060 | $312,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,674 | $311,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,291 | $311,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,229 | $308,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,842 | $308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,743 | $307,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,573 | $303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,177 | $303,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 28,027 | $303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,119 | $302,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,973 | $300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,731 | $299,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,188 | $299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,349 | $298,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,419 | $297,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,381 | $297,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 56,661 | $297,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,213 | $295,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,671 | $294,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,462 | $293,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,735 | $292,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,655 | $291,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,869 | $291,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,687 | $291,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,069 | $290,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,684 | $290,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,817 | $289,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,146 | $288,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,306 | $286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 839 | $286,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,645 | $283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,504 | $281,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,837 | $280,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,280 | $278,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,680 | $278,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,057 | $277,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,039 | $277,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,272 | $277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,338 | $276,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,944 | $276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,434 | $275,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,860 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,692 | $274,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,042 | $274,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,098 | $274,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,094 | $273,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,340 | $271,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,520 | $270,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,675 | $270,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,942 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,703 | $269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,071 | $268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,492 | $267,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,093 | $266,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,084 | $266,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,089 | $266,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,310 | $265,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,300 | $265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,181 | $264,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,957 | $263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,957 | $262,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,257 | $262,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,175 | $260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $259,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,427 | $257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,151 | $257,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,750 | $256,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,096 | $254,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $254,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,259 | $254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,567 | $253,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,601 | $253,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,018 | $253,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,142 | $252,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,958 | $251,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,020 | $250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,425 | $249,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,807 | $249,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,858 | $248,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,005 | $246,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,890 | $246,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,580 | $245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,802 | $245,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,796 | $243,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 876 | $243,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,084 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,242 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,431 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,759 | $236,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,902 | $235,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,361 | $235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,805 | $234,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,681 | $231,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,019 | $230,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,554 | $229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,807 | $224,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,808 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,835 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,601 | $220,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,454 | $220,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,360 | $219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,990 | $219,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,082 | $219,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,387 | $218,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,885 | $218,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,113 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,198 | $217,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,853 | $216,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,103 | $215,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,660 | $215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964 | $213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,614 | $208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,483 | $207,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,862 | $207,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,443 | $205,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,916 | $204,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,750 | $204,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,563 | $202,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,211 | $201,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,852 | $200,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,909 | $198,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,319 | $188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,548 | $187,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,978 | $187,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 14,316 | $186,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,601 | $184,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,449 | $184,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,354 | $183,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,245 | $181,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,176 | $174,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,537 | $174,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,733 | $171,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,882 | $168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,354 | $167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,711 | $163,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,978 | $162,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,938 | $150,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,978 | $138,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,853 | $137,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,331 | $125,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,512 | $123,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,200 | $119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,089 | $114,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,314 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,820 | $85,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,394 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,354 | $82,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,693 | $78,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,367 | $56,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,555 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009858 | this filing | 2020-11-13 | acceptance time not in the bulk data set |