13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 1,007 holding rows worth $10,233,112,000.
- Accession
- 0001387131-21-001970
- Filer
- CIK 1389426
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,007 entries on the cover page, a total value of $10,233,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,233,112,000 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,650 | $976,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,180 | $974,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,186 | $972,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,710 | $970,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,633 | $969,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,774 | $968,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,587 | $966,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,655 | $961,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,501 | $960,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,859 | $958,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,455 | $955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,311 | $954,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,504 | $952,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,355 | $951,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,574 | $950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,758 | $950,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,916 | $942,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,369 | $940,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,300 | $938,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,189 | $934,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,861 | $934,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,361 | $934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,702 | $933,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,581 | $930,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 85,825 | $930,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 192,208 | $923,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,447 | $919,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,680 | $915,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,128 | $912,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,933 | $912,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,774 | $895,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,673 | $893,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,433 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,570 | $890,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,825 | $884,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,072 | $883,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,115 | $882,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,291 | $881,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,347 | $876,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,749 | $875,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,766 | $873,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,663 | $866,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,912 | $859,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,883 | $859,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,998 | $858,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,427 | $858,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,287 | $857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,695 | $855,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,133 | $853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,603 | $849,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75,717 | $846,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,731 | $843,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 92,521 | $842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,577 | $838,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,351 | $837,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,313 | $836,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,070 | $834,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,465 | $832,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 122,143 | $831,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 209,485 | $827,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,080 | $827,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,725 | $825,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 294,029 | $823,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,673 | $812,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,839 | $812,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,053 | $811,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,793 | $811,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 118,452 | $808,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,530 | $807,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 149,060 | $803,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 60,089 | $801,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,867 | $796,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,364 | $792,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,203 | $791,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 16,968 | $784,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,081 | $783,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 283,504 | $780,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,371 | $778,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,861 | $776,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,974 | $775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,378 | $773,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,390 | $770,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,526 | $769,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,216 | $768,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,247 | $767,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,566 | $762,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,370 | $755,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,227 | $754,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,173 | $753,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,355 | $750,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,257 | $748,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 75,717 | $747,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 66,071 | $746,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,327 | $736,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,790 | $735,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,357 | $734,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,398 | $732,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,708 | $729,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,182 | $728,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,127 | $717,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,872 | $717,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,631 | $716,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 125,297 | $715,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,035 | $715,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 71,591 | $707,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,102 | $701,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,959 | $697,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,847 | $696,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,051 | $689,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,471 | $689,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,910 | $682,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,527 | $681,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,805 | $680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,419 | $676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,323 | $671,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,236 | $670,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,835 | $664,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,261 | $661,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,662 | $661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,158 | $659,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,966 | $657,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,843 | $657,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,891 | $652,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,949 | $647,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,042 | $646,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,269 | $645,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,018 | $642,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,983 | $638,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,048 | $635,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,786 | $635,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,111 | $631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,051 | $622,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,484 | $621,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,426 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,316 | $611,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,255 | $610,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,368 | $607,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,128 | $598,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,950 | $597,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,041 | $597,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 30,013 | $592,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,742 | $590,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 132,194 | $588,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,515 | $586,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,673 | $585,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,958 | $585,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 511 | $582,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,025 | $580,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,307 | $580,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,329 | $580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,325 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,685 | $576,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,402 | $571,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,160 | $566,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,474 | $565,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,307 | $559,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,309 | $558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,155 | $557,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,343 | $556,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,365 | $553,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,265 | $553,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,183 | $549,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,589 | $540,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,808 | $539,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,333 | $538,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,468 | $538,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,531 | $537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,633 | $537,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,307 | $532,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,376 | $531,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,417 | $527,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,416 | $526,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,426 | $525,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,401 | $524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,108 | $520,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,879 | $518,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,252 | $517,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,857 | $517,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,751 | $517,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,476 | $514,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,388 | $513,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 79,515 | $513,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,073 | $508,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,311 | $502,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,652 | $502,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 52,518 | $498,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,187 | $496,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,473 | $495,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,451 | $492,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,164 | $489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,050 | $486,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,109 | $486,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,826 | $484,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,810 | $481,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,690 | $479,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 25,681 | $473,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 16,306 | $470,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,718 | $469,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,399 | $468,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,881 | $458,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,969 | $456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,162 | $455,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,294 | $454,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,541 | $453,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,633 | $453,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,791 | $452,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,801 | $449,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,825 | $444,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,750 | $442,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,203 | $442,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,246 | $441,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $437,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,262 | $436,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,478 | $434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,357 | $431,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 149,034 | $431,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,941 | $428,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,579 | $427,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,555 | $423,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 38,882 | $422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,737 | $419,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,390 | $419,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,314 | $418,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,220 | $418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,167 | $416,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 96,313 | $416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,444 | $414,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,463 | $414,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,990 | $414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,764 | $413,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 98,393 | $408,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,593 | $407,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,481 | $405,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,627 | $400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,296 | $399,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,107 | $399,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,961 | $398,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,823 | $396,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,213 | $394,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,649 | $393,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,762 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,436 | $391,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 906 | $391,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,687 | $390,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,099 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,327 | $388,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,795 | $382,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,970 | $382,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,660 | $381,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,156 | $380,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,352 | $380,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,288 | $380,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,536 | $379,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,100 | $379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,303 | $377,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,116 | $376,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,666 | $371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,324 | $370,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,004 | $369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,605 | $364,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 72,301 | $364,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 39,424 | $362,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 47,578 | $361,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,687 | $360,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,165 | $358,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,248 | $357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $356,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,014 | $353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,621 | $351,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 22,072 | $351,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,512 | $350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,495 | $349,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 109,099 | $347,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,229 | $346,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,619 | $344,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,098 | $338,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,384 | $337,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,342 | $337,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,714 | $337,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,582 | $335,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,504 | $334,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,560 | $334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,865 | $333,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 30,067 | $333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,021 | $332,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,773 | $330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $328,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,077 | $328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,606 | $327,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,684 | $326,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,724 | $326,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,984 | $325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,676 | $325,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,153 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,191 | $316,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 767 | $316,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,036 | $315,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92,505 | $315,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,060 | $312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,214 | $311,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,796 | $309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,579 | $307,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,330 | $307,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,195 | $307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,241 | $306,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,463 | $306,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,350 | $305,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,138 | $304,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,171 | $302,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,969 | $299,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,167 | $299,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,152 | $296,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,767 | $296,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,065 | $295,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,463 | $295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,188 | $294,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 808 | $294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,647 | $294,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,322 | $294,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,741 | $293,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,666 | $292,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,542 | $292,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,138 | $292,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,779 | $291,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,809 | $290,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,403 | $289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,821 | $287,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,160 | $287,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,909 | $287,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,389 | $286,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,144 | $286,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,976 | $285,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,696 | $285,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,178 | $284,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,699 | $284,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 23,795 | $284,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,971 | $283,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,553 | $283,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,080 | $282,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,077 | $282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,519 | $282,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,401 | $282,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,089 | $281,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,874 | $280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,349 | $280,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,476 | $280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,094 | $278,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,260 | $278,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,852 | $277,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,863 | $276,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,858 | $276,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,201 | $276,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,201 | $276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,163 | $275,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,312 | $273,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 7,190 | $273,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,222 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,991 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,471 | $269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,823 | $269,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,193 | $269,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,556 | $268,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 916 | $268,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,413 | $268,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,040 | $266,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,026 | $266,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,295 | $266,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 819 | $266,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,514 | $265,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,846 | $265,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,043 | $264,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,110 | $264,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,481 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,506 | $264,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,667 | $263,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,004 | $263,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,912 | $262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,050 | $261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 991 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,628 | $260,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,141 | $260,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,775 | $260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,978 | $259,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,705 | $259,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,882 | $259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,198 | $258,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,293 | $258,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,105 | $258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,908 | $256,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,522 | $256,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,392 | $256,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,927 | $256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,234 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,703 | $255,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,123 | $255,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,562 | $255,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,277 | $254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,587 | $253,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,257 | $253,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,413 | $252,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,728 | $252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,369 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,004 | $252,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,556 | $252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,148 | $252,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,251 | $252,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 24,731 | $252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,042 | $251,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,730 | $250,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,969 | $250,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,600 | $249,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,230 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,174 | $249,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,761 | $249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,372 | $248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,568 | $247,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,261 | $247,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,602 | $246,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,094 | $246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,979 | $244,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,450 | $244,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,379 | $243,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,016 | $242,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,127 | $242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,040 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,989 | $241,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,987 | $241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,559 | $240,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,937 | $240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,486 | $239,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,012 | $239,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,965 | $239,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,519 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,897 | $238,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,303 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,424 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,094 | $237,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,565 | $237,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,660 | $237,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,655 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,500 | $236,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 6,557 | $236,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,201 | $235,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,958 | $234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,529 | $233,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,395 | $233,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,421 | $232,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,911 | $232,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 960 | $230,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,826 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,673 | $228,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,783 | $228,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,822 | $228,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,712 | $227,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,359 | $227,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,824 | $226,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,721 | $224,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,640 | $224,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,912 | $224,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,004 | $222,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 18,715 | $222,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,755 | $220,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,447 | $219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,578 | $219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,449 | $218,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,833 | $218,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,080 | $217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,046 | $217,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 373 | $217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,848 | $216,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,582 | $215,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,720 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,467 | $214,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,563 | $213,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,426 | $213,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,946 | $212,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,058 | $212,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,066 | $211,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,922 | $209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,600 | $208,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 30,089 | $208,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,921 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 507 | $207,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,523 | $207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,914 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,017 | $205,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,347 | $205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,553 | $204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,051 | $203,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,586 | $202,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,686 | $201,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 122,364 | $195,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,817 | $188,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,499 | $184,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,647 | $176,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,008 | $169,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,346 | $167,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,156 | $165,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 89,147 | $156,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,636 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001970 | this filing | 2021-02-10 | acceptance time not in the bulk data set |