13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,252 holding rows worth $14,635,822,000.
- Accession
- 0001387131-21-010907
- Filer
- CIK 1389426
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,252 entries on the cover page, a total value of $14,635,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,635,822,000 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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,573 | $2,891,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,934 | $2,890,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 96,943 | $2,887,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,118 | $2,885,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,093 | $2,874,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,330 | $2,871,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 218,293 | $2,871,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,070 | $2,870,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 151,933 | $2,862,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 267,468 | $2,859,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 42,816 | $2,844,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 44,862 | $2,843,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,185 | $2,837,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 159,231 | $2,834,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 88,194 | $2,832,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 355,708 | $2,828,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $2,822,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,267 | $2,816,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 209,836 | $2,816,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,611 | $2,808,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 274,793 | $2,808,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 357,348 | $2,798,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216,748 | $2,790,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 170,914 | $2,776,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,334 | $2,774,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 139,940 | $2,769,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,639 | $2,763,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,525 | $2,762,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,877 | $2,760,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 117,583 | $2,750,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46,749 | $2,746,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,662 | $2,745,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,818 | $2,735,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,590 | $2,733,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 99,276 | $2,731,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 110,886 | $2,724,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 153,845 | $2,718,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,545 | $2,699,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,140 | $2,696,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 452,912 | $2,686,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,029 | $2,682,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,694 | $2,674,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,864 | $2,667,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,376 | $2,654,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,155 | $2,650,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 652,633 | $2,650,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,051 | $2,638,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88,194 | $2,636,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,267 | $2,623,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,618 | $2,622,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,002 | $2,622,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,391 | $2,601,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 729,856 | $2,598,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 50,007 | $2,594,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 146,372 | $2,576,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 294,009 | $2,561,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 182,175 | $2,556,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 113,762 | $2,553,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,384 | $2,551,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,398 | $2,539,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 479,393 | $2,517,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 116,390 | $2,511,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,456 | $2,510,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,588 | $2,505,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,606 | $2,489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,798 | $2,487,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,592 | $2,485,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,182 | $2,481,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 96,447 | $2,480,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,389 | $2,469,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 26,905 | $2,466,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,740 | $2,460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,860 | $2,452,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,190 | $2,452,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 433,294 | $2,444,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,019 | $2,436,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 129,755 | $2,429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,247 | $2,427,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,333 | $2,424,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 99,922 | $2,423,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,918 | $2,417,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 81,894 | $2,416,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,906 | $2,412,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,554 | $2,403,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,331 | $2,401,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,887 | $2,385,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 79,449 | $2,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,052 | $2,362,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 212,947 | $2,340,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 140,272 | $2,337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,632 | $2,335,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,153 | $2,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,174 | $2,323,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,446 | $2,323,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,368 | $2,316,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 347,376 | $2,314,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,789 | $2,286,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 524,703 | $2,282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,611 | $2,271,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,982 | $2,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,157 | $2,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,874 | $2,250,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,215,357 | $2,248,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,378 | $2,244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,847 | $2,240,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,917 | $2,240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,015 | $2,237,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,000 | $2,227,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,976 | $2,223,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,141 | $2,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,507 | $2,216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,766 | $2,213,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,030 | $2,200,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 122,717 | $2,197,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117,212 | $2,195,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 147,600 | $2,192,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 140,117 | $2,186,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 103,931 | $2,176,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,175,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,844 | $2,171,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,939 | $2,160,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 370,983 | $2,159,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,115 | $2,158,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,798 | $2,158,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,046 | $2,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,464 | $2,133,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,158 | $2,124,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,686 | $2,111,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,265 | $2,100,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 195,714 | $2,088,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,513 | $2,082,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,729 | $2,064,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 63,724 | $2,040,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,071 | $2,009,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,021 | $1,999,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,989 | $1,993,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,897 | $1,977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,397 | $1,970,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,374 | $1,962,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,534 | $1,952,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,691 | $1,947,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 393,166 | $1,942,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 673,939 | $1,941,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,148 | $1,937,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,570 | $1,934,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,932 | $1,932,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,517 | $1,930,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28,844 | $1,926,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 616,758 | $1,918,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,862 | $1,908,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 667,260 | $1,908,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,957 | $1,904,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 180,249 | $1,885,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,642 | $1,880,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,496 | $1,865,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,956 | $1,858,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 164,078 | $1,856,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 84,338 | $1,852,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,403 | $1,851,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,372 | $1,849,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,081 | $1,845,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,860 | $1,836,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 254,120 | $1,822,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 958,833 | $1,822,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 59,803 | $1,815,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31,274 | $1,808,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,464 | $1,805,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,373 | $1,797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,149 | $1,796,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,711 | $1,796,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,182 | $1,795,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 161,082 | $1,780,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,821 | $1,776,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,477 | $1,768,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 298,174 | $1,765,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,866 | $1,764,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,054 | $1,730,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 303,293 | $1,720,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 346,459 | $1,715,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,179 | $1,712,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,752 | $1,699,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,903 | $1,683,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,663 | $1,681,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,518 | $1,666,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,189 | $1,653,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 189,316 | $1,645,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,424 | $1,631,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 106,748 | $1,631,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 211,031 | $1,614,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,502 | $1,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,097 | $1,594,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,800 | $1,582,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,054 | $1,577,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 506,171 | $1,574,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,133 | $1,565,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,021 | $1,565,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 113,439 | $1,562,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,436 | $1,558,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,452 | $1,553,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,967 | $1,543,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,395 | $1,541,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 86,101 | $1,539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,636 | $1,531,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 228,409 | $1,528,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 162,036 | $1,528,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,252 | $1,526,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,675 | $1,524,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 60,278 | $1,511,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 690,370 | $1,505,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 652,007 | $1,500,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,979 | $1,495,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,890 | $1,494,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,434 | $1,490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,732 | $1,484,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,318 | $1,480,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,458 | $1,478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,999 | $1,464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,109 | $1,463,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51,276 | $1,452,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,081 | $1,452,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,553 | $1,452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,640 | $1,451,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,202 | $1,451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,289 | $1,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,171 | $1,433,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 51,016 | $1,419,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,719 | $1,418,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,197 | $1,416,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 73,732 | $1,409,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,676 | $1,406,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,678 | $1,406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,415 | $1,403,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,639 | $1,399,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,397 | $1,381,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,761 | $1,378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,297 | $1,357,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,902 | $1,353,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,384 | $1,346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,009 | $1,343,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $1,343,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,225 | $1,337,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 432,803 | $1,333,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,850 | $1,310,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 90,671 | $1,309,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,216 | $1,307,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 41,818 | $1,305,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,371 | $1,305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,687 | $1,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,939 | $1,282,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,455 | $1,277,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 55,073 | $1,277,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 94,088 | $1,275,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,349 | $1,272,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,823 | $1,272,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,203 | $1,269,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,673 | $1,259,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,345 | $1,229,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,218 | $1,229,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,130 | $1,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,640 | $1,223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $1,223,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 238,344 | $1,220,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,254 | $1,214,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,937 | $1,207,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,664 | $1,207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,926 | $1,205,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,998 | $1,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,523 | $1,172,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 39,806 | $1,172,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,819 | $1,166,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,228 | $1,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,589 | $1,158,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,585 | $1,158,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,947 | $1,156,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,190 | $1,155,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,073 | $1,155,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,936 | $1,154,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,686 | $1,153,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 56,540 | $1,152,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,046 | $1,136,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,400 | $1,126,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,745 | $1,122,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,595 | $1,120,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,155 | $1,115,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 269,742 | $1,106,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,593 | $1,100,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,836 | $1,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,898 | $1,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,468 | $1,082,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,403 | $1,082,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,854 | $1,082,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,301 | $1,077,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,699 | $1,076,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,008 | $1,075,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 295,496 | $1,073,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,118 | $1,066,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,099 | $1,065,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,328 | $1,064,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,221 | $1,058,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,440 | $1,056,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,964 | $1,055,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 55,709 | $1,052,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,366 | $1,048,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 26,233 | $1,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,967 | $1,041,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,580 | $1,038,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,677 | $1,023,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,481 | $1,022,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 192,786 | $1,022,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,692 | $1,020,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,072 | $1,019,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,470 | $1,019,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,817 | $1,017,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,179 | $1,016,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 737 | $1,015,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,896 | $1,010,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 173,223 | $1,010,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,702 | $1,007,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,147 | $1,006,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,936 | $1,005,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 76,012 | $1,002,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,359 | $1,001,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,113 | $1,000,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 43,619 | $995,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,868 | $992,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,120 | $991,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,639 | $988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,932 | $983,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,131 | $982,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,443 | $982,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 86,205 | $982,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 79,020 | $981,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,725 | $980,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 39,098 | $980,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 77,760 | $977,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,616 | $976,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,659 | $975,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 84,487 | $975,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,551 | $972,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,996 | $970,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,346 | $963,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,575 | $961,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,351 | $961,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,913 | $961,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,339 | $958,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,758 | $955,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,086 | $954,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,027 | $947,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,382 | $946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,333 | $945,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,302 | $945,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 36,978 | $941,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 92,285 | $940,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,134 | $940,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,270 | $939,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,024 | $939,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,549 | $937,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,117 | $937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,254 | $934,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,310 | $931,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 207,140 | $930,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,979 | $928,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,325 | $927,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,885 | $915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,560 | $914,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,519 | $914,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,405 | $913,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,614 | $909,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,138 | $908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,428 | $907,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,744 | $907,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,284 | $906,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,703 | $905,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,427 | $902,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,429 | $902,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,814 | $902,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 37,931 | $901,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,956 | $900,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,407 | $900,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,830 | $899,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,969 | $898,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,266 | $893,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,290 | $888,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,026 | $882,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,072 | $881,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,902 | $875,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 175,373 | $875,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,190 | $874,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,190 | $873,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,485 | $870,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,761 | $869,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,246 | $868,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,083 | $868,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,793 | $866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,585 | $864,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,126 | $864,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 55,381 | $864,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,518 | $858,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 187,627 | $857,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,948 | $854,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,831 | $853,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,804 | $850,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,279 | $847,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,024 | $846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,629 | $840,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,499 | $840,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,087 | $840,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,854 | $839,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,923 | $837,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,333 | $837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,047 | $836,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,540 | $830,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,515 | $827,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 131,404 | $825,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,752 | $823,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,315 | $822,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,167 | $818,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,509 | $814,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,679 | $812,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,654 | $811,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,072 | $808,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 158,301 | $806,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,781 | $805,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,475 | $802,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,559 | $797,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 114,880 | $797,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,442 | $795,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,595 | $792,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,362 | $792,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,833 | $789,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 38,433 | $789,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 127,332 | $788,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,697 | $782,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,617 | $779,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,062 | $778,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,784 | $774,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,787 | $769,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,061 | $768,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 140,734 | $768,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,996 | $766,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,925 | $766,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,945 | $766,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,127 | $764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,251 | $763,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,828 | $763,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,003 | $763,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,433 | $761,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 43,069 | $761,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,162 | $757,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,401 | $743,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,642 | $742,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,693 | $741,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,062 | $734,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,958 | $732,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,997 | $731,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 401,391 | $731,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,223 | $722,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,917 | $720,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,140 | $718,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,732 | $714,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,867 | $713,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,079 | $712,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,779 | $711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,087 | $704,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,956 | $699,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,496 | $695,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,427 | $693,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,812 | $689,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,263 | $686,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,817 | $686,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,058 | $685,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,198 | $684,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,219 | $679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,839 | $678,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 246,683 | $676,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,600 | $674,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,803 | $670,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,877 | $665,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,488 | $664,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,607 | $663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,004 | $658,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,629 | $656,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,311 | $655,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,180 | $650,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,570 | $649,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 155,326 | $646,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,601 | $635,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,172 | $635,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,254 | $634,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,187 | $634,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,020 | $631,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,530 | $631,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,600 | $628,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,692 | $625,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,575 | $620,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,154 | $613,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,945 | $611,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,216 | $610,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,240 | $601,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,644 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010907 | this filing | 2021-11-10 | acceptance time not in the bulk data set |