13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 645 holding rows worth $6,313,774,000.
- Accession
- 0001398739-21-000003
- Filer
- CIK 1398739
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 649 entries on the cover page, a total value of $6,313,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,313,752,000 with VALUE read as thousands by filing date, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,138,300 | $253,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,400 | $235,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,800 | $139,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,690 | $116,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,000 | $80,446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 682,555 | $75,170,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,170 | $70,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 489,900 | $68,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,995 | $67,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 305,800 | $66,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 669,839 | $66,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 416,900 | $65,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,236,514 | $64,793,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,322,423 | $64,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,300 | $63,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 172,113 | $60,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,700 | $54,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,700 | $53,806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,200 | $50,612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 430,459 | $50,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 323,037 | $49,211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 109,403 | $47,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,800 | $47,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,451,300 | $43,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,500 | $43,936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,400 | $39,974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 508,000 | $39,192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,880 | $38,997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,436 | $38,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 164,720 | $35,036,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $34,773,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 160,600 | $34,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,313 | $34,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,000 | $34,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204,298 | $32,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,084,479 | $32,730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,000 | $32,712,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 192,700 | $32,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,700 | $31,632,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 347,200 | $31,432,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97,787 | $31,398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,743 | $31,396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,732 | $30,875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211,400 | $29,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 423,000 | $28,988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 313,200 | $28,724,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,800 | $28,590,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 727,953 | $28,186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 374,800 | $28,177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,300 | $27,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,600 | $27,130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,951 | $26,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 184,900 | $26,653,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,600 | $26,509,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368,544 | $26,207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,800 | $26,168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 97,192 | $26,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,500 | $26,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 629,500 | $25,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 297,000 | $25,631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 355,010 | $25,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,700 | $25,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 416,500 | $24,469,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 169,884 | $24,314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,230 | $23,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 379,500 | $23,540,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,319 | $23,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,700 | $23,247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 131,000 | $23,125,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 317,518 | $21,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 578,500 | $21,295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138,092 | $21,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,800 | $21,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 734,600 | $21,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,961 | $21,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 306,300 | $20,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,600 | $20,826,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 492,114 | $20,777,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,299 | $20,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 163,945 | $19,823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,900 | $19,675,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,661 | $19,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,200 | $19,562,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,636 | $19,481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,000 | $19,044,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 32,718,845 | $18,983,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,579 | $18,982,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,747 | $18,929,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,000 | $18,849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 261,324 | $18,821,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,582 | $18,695,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,180 | $18,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,100 | $18,494,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 177,000 | $18,420,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,459 | $18,195,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,000 | $17,979,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,200 | $17,785,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,700 | $17,118,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,000 | $17,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 284,000 | $16,836,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 658,687 | $16,797,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,400 | $16,782,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258,000 | $16,672,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,000 | $16,575,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 233,046 | $16,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,900 | $16,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 192,600 | $15,945,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 159,306 | $15,918,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,348 | $15,728,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,400 | $15,726,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 267,345 | $15,632,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 326,092 | $15,502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125,700 | $15,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,000 | $15,313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,927 | $14,978,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,735 | $14,928,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133,652 | $14,699,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,500 | $14,647,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,936 | $14,474,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,628 | $14,375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,100 | $14,180,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,400 | $14,139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 178,071 | $13,900,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 459,660 | $13,896,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 104,000 | $13,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 374,800 | $13,474,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,995 | $13,355,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 332,081 | $13,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,700 | $13,234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,000 | $12,774,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,400 | $12,754,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,993 | $12,657,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,605 | $12,619,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,600 | $12,598,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 178,000 | $12,268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,700 | $12,201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,000 | $12,108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,900 | $12,054,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,113,100 | $12,021,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 68,600 | $12,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,500 | $11,928,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,000 | $11,904,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,957 | $11,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 123,540 | $11,678,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 304,000 | $11,467,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,665 | $11,445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,100 | $11,433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 675,219 | $11,317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,755 | $10,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,000 | $10,960,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 219,215 | $10,923,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,176 | $10,832,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 280,788 | $10,805,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 334,000 | $10,608,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,800 | $10,382,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,200 | $10,369,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 330,967 | $10,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,900 | $10,267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,861 | $10,248,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,726 | $10,184,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,000 | $9,939,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,000 | $9,755,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,900 | $9,735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,000 | $9,600,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,300 | $9,508,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,000 | $9,501,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126,000 | $9,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,017 | $9,459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127,200 | $9,446,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 206,500 | $9,408,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,000 | $9,269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,400 | $9,232,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,641 | $9,186,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96,600 | $9,158,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,000 | $8,947,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 87,000 | $8,742,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,100 | $8,711,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,400 | $8,691,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,616 | $8,556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,000 | $8,530,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,000 | $8,468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 132,174 | $8,303,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276,740 | $8,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,800 | $8,276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 187,544 | $8,220,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,330 | $8,172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,600 | $8,090,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,302 | $7,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,289 | $7,900,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,159 | $7,856,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,144 | $7,765,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 513,905 | $7,696,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,000 | $7,676,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 253,362 | $7,664,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,200 | $7,350,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 293,707 | $7,343,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 112,000 | $7,278,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60,622 | $7,238,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,000 | $7,194,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,082 | $7,172,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 304,000 | $7,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 141,000 | $7,060,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,075 | $7,047,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 209,073 | $7,027,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,000 | $6,912,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 183,692 | $6,857,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,060 | $6,841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,000 | $6,798,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,900 | $6,791,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $6,766,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,767 | $6,756,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,000 | $6,714,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $6,682,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,000 | $6,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,000 | $6,503,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,219 | $6,496,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,018 | $6,449,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,000 | $6,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,616 | $6,407,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 286,196 | $6,348,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 291,000 | $6,306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 531,000 | $6,292,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 69,520 | $6,268,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 162,513 | $6,245,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 331,000 | $6,236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,322 | $6,121,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144,376 | $6,083,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 77,900 | $5,980,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,358 | $5,974,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,500 | $5,964,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118,000 | $5,925,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80,832 | $5,917,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 39,617 | $5,906,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111,553 | $5,889,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $5,878,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,656 | $5,802,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 171,000 | $5,768,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 271,000 | $5,761,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,000 | $5,692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 117,100 | $5,659,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,000 | $5,659,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,700 | $5,604,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,720 | $5,578,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 468,000 | $5,574,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,400 | $5,553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 501,000 | $5,541,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,922 | $5,474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $5,468,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,000 | $5,387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,053 | $5,367,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,000 | $5,358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,886 | $5,303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,775 | $5,290,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 115,000 | $5,276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 46,000 | $5,259,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 120,671 | $5,255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328,350 | $5,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $5,191,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,000 | $5,124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,400 | $5,104,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,000 | $5,084,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,000 | $5,069,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,442 | $5,062,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,860 | $5,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,000 | $5,011,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,000 | $5,006,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177,000 | $4,998,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 127,920 | $4,834,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,866 | $4,826,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,000 | $4,826,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161,500 | $4,813,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 302,000 | $4,799,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327,900 | $4,797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,000 | $4,759,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,855 | $4,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,594 | $4,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,915 | $4,701,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,886 | $4,682,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 139,700 | $4,680,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,229 | $4,678,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 75,437 | $4,668,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,800 | $4,661,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,000 | $4,657,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,000 | $4,630,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,000 | $4,603,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262,442 | $4,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,000 | $4,538,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,924 | $4,531,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,670 | $4,494,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,000 | $4,462,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $4,440,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,282 | $4,410,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,834 | $4,403,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $4,385,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,000 | $4,374,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,675 | $4,321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,047 | $4,284,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,600 | $4,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,000 | $4,219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $4,211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,244 | $4,183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,000 | $4,182,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,700 | $4,173,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,000 | $4,158,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $4,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 97,000 | $4,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,000 | $4,125,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,000 | $4,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,000 | $4,056,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,843 | $4,055,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,247 | $4,055,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,000 | $4,050,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,000 | $4,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $4,020,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,000 | $4,004,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,400 | $3,997,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,865 | $3,971,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,018 | $3,948,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,000 | $3,917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,073 | $3,915,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,038 | $3,912,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,000 | $3,895,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164,000 | $3,879,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,000 | $3,846,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,300 | $3,837,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,949 | $3,834,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,101 | $3,834,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,052 | $3,801,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,000 | $3,731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,000 | $3,722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,000 | $3,704,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,500 | $3,667,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,700 | $3,643,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,200 | $3,641,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,780 | $3,624,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,000 | $3,617,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,000 | $3,585,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 107,000 | $3,574,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,500 | $3,573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,500 | $3,571,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 335,945 | $3,544,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285,568 | $3,538,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,200 | $3,531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,851 | $3,516,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $3,513,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,000 | $3,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $3,498,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,000 | $3,495,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 64,562 | $3,466,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,500 | $3,454,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,400 | $3,443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,329 | $3,424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,500 | $3,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,236 | $3,369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,000 | $3,352,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,353 | $3,324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $3,322,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,000 | $3,305,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 216,000 | $3,305,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 155,000 | $3,302,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,600 | $3,298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 144,400 | $3,289,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,800 | $3,278,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 122,000 | $3,267,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,000 | $3,266,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 221,000 | $3,246,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 275,621 | $3,244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,000 | $3,239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,171 | $3,238,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,000 | $3,227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,734 | $3,225,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,581 | $3,224,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,425 | $3,223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,828 | $3,210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,821 | $3,200,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,500 | $3,198,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,595 | $3,197,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,000 | $3,193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,000 | $3,178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,900 | $3,156,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,600 | $3,154,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,000 | $3,145,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,000 | $3,136,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,000 | $3,120,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,818 | $3,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,345 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,200 | $3,079,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,991 | $3,071,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 79,664 | $3,060,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,252 | $3,055,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 215,000 | $3,051,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,900 | $3,041,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 235,001 | $3,026,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 284,694 | $3,023,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,637 | $3,008,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,000 | $2,986,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 15,703 | $2,973,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,428 | $2,927,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,000 | $2,914,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,000 | $2,892,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 195,310 | $2,871,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $2,856,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,400 | $2,822,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,000 | $2,762,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,707 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,672 | $2,713,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,000 | $2,681,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,823 | $2,670,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,492 | $2,648,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,300 | $2,643,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,470 | $2,631,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,846 | $2,626,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,859 | $2,624,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $2,623,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,000 | $2,618,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 102,000 | $2,617,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,414 | $2,600,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 316,478 | $2,579,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,829 | $2,573,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,628 | $2,557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,295 | $2,555,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,996 | $2,552,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $2,550,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,100 | $2,527,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,000 | $2,522,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,283 | $2,505,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,641 | $2,459,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,000 | $2,454,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,260 | $2,442,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,000 | $2,441,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,036 | $2,420,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,000 | $2,418,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 133,000 | $2,411,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 277,800 | $2,378,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,059 | $2,376,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,000 | $2,370,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,000 | $2,359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $2,352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,966 | $2,333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,409 | $2,329,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,818 | $2,326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,869 | $2,320,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,000 | $2,309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $2,305,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $2,294,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,000 | $2,290,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,841 | $2,284,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,000 | $2,282,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,649 | $2,280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,279 | $2,265,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,000 | $2,247,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 88,300 | $2,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,194 | $2,226,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,691 | $2,193,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,241 | $2,188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,550 | $2,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,000 | $2,178,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $2,159,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 54,000 | $2,142,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $2,139,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 217,716 | $2,138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,919 | $2,131,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $2,123,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,000 | $2,118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,818 | $2,116,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,014 | $2,105,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $2,090,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,000 | $2,087,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $2,080,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,623 | $2,078,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,725 | $2,070,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,622 | $2,067,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,035 | $2,064,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $2,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,593 | $2,044,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,800 | $2,041,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,700 | $2,033,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $2,033,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,670 | $2,027,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $2,018,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,062 | $2,015,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $2,002,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $1,987,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,653 | $1,985,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $1,979,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,000 | $1,969,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,900 | $1,966,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,900 | $1,959,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $1,958,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,150 | $1,945,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,941,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,700 | $1,925,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,000 | $1,921,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,100 | $1,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,969 | $1,893,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,000 | $1,841,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,600 | $1,830,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,637 | $1,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |