13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 1,266 holding rows worth $4,543,757,000.
- Accession
- 0001567619-20-018333
- Filer
- CIK 1128251
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,266 entries on the cover page, a total value of $4,543,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,757,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 100,000 | $1,023,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,808 | $1,022,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,929 | $1,021,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $1,018,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,901 | $1,010,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,762 | $1,010,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 99,999 | $1,005,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 100,000 | $1,002,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,633 | $999,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,448 | $998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,770 | $997,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,287 | $996,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $996,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,365 | $994,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,771 | $991,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,007 | $989,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,041 | $985,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,099 | $983,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,745 | $982,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 99,999 | $982,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,927 | $975,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,428 | $974,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,992 | $974,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,111 | $972,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,043 | $972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,572 | $969,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,832 | $965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,681 | $962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,340 | $960,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,875 | $959,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48,314 | $952,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,079 | $948,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 95,000 | $946,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,272 | $945,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,263 | $938,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,501 | $927,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,863 | $926,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 119,463 | $925,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,753 | $924,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 53,861 | $923,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,267 | $917,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,438 | $913,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,138 | $908,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,411 | $907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,650 | $904,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,043 | $900,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,865 | $886,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,857 | $880,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,345 | $879,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,846 | $874,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,434 | $873,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,632 | $863,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,646 | $859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,471 | $858,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,419 | $855,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,209 | $853,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,272 | $847,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,990 | $846,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,209 | $845,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,822 | $845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,618 | $840,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 35,891 | $838,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,179 | $834,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,802 | $832,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,406 | $829,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,393 | $822,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,307 | $819,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,339 | $817,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 80,000 | $815,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,923 | $812,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,432 | $804,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,754 | $803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,143 | $802,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,686 | $800,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,095 | $798,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,371 | $797,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,602 | $796,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,550 | $795,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,038 | $793,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,329 | $788,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,890 | $786,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,759 | $785,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,581 | $782,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 74,712 | $781,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 75,000 | $781,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,008 | $778,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,929 | $773,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 75,000 | $770,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,072 | $767,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,051 | $767,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,730 | $767,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,653 | $765,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,636 | $764,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,325 | $764,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,574 | $763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,926 | $759,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,282 | $757,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,120 | $751,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,294 | $750,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,781 | $750,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,338 | $745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,351 | $743,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,112 | $741,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,355 | $740,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,461 | $737,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,036 | $737,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,830 | $734,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,183 | $734,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,135 | $731,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,259 | $730,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,770 | $725,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,506 | $724,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 75,476 | $716,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,386 | $715,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 809 | $715,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,989 | $706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,836 | $704,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,007 | $699,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 41,058 | $699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,687 | $697,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,303 | $695,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,050 | $691,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,723 | $691,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,980 | $690,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 73,075 | $687,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,510 | $684,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,186 | $684,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,690 | $683,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,355 | $682,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,153 | $682,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,768 | $680,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,589 | $673,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,518 | $671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,969 | $670,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,648 | $666,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,399 | $661,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,809 | $657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,762 | $656,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,983 | $654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,633 | $651,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,024 | $648,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,861 | $647,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,447 | $644,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,308 | $643,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,030 | $643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,588 | $642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,234 | $642,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,739 | $642,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,624 | $640,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,322 | $633,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,968 | $633,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,329 | $630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,327 | $630,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,904 | $629,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,199 | $624,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,068 | $624,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,908 | $623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,963 | $622,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,274 | $619,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,696 | $619,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,860 | $619,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 570 | $617,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,180 | $616,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,147 | $616,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,588 | $613,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,318 | $606,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,208 | $606,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,977 | $605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,937 | $604,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,982 | $602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,712 | $599,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,233 | $599,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,780 | $598,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,362 | $597,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,182 | $596,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,358 | $596,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,082 | $595,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,770 | $593,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $589,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,481 | $585,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,554 | $582,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,321 | $582,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,717 | $578,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,896 | $577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,236 | $577,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,349 | $576,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,618 | $575,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,906 | $573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,262 | $572,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,534 | $568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,526 | $566,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,169 | $566,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,903 | $566,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,705 | $565,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,364 | $564,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,495 | $564,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 125,000 | $563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,656 | $561,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,369 | $560,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,434 | $560,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,297 | $560,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,149 | $558,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,116 | $554,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,118 | $554,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,638 | $552,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,727 | $550,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,162 | $550,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,598 | $549,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 43,829 | $548,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,103 | $548,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,714 | $544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,256 | $540,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,624 | $539,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,850 | $537,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,877 | $536,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 29,010 | $536,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,840 | $535,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,577 | $533,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,953 | $532,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,656 | $532,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,603 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,237 | $531,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,981 | $531,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,210 | $530,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,087 | $529,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,649 | $528,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,110 | $528,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,054 | $526,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,710 | $526,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,342 | $526,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,821 | $526,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,593 | $521,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,566 | $521,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,294 | $520,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,824 | $518,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,150 | $518,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $518,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,865 | $517,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,912 | $517,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,120 | $515,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 50,000 | $515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,114 | $514,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,156 | $512,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,710 | $512,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,070 | $510,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,436 | $507,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,597 | $505,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 50,000 | $505,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 50,000 | $503,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 50,000 | $503,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,795 | $502,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,552 | $500,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,739 | $500,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $500,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,174 | $499,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,914 | $499,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,106 | $497,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $497,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,913 | $496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,046 | $495,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,000 | $495,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,499 | $492,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,021 | $492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,979 | $491,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,469 | $491,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,364 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,412 | $489,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50,000 | $488,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,069 | $486,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 125,000 | $483,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,050 | $481,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,095 | $480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,345 | $480,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,388 | $479,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,802 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,826 | $477,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,059 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,252 | $470,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,193 | $470,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,004 | $469,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 34,369 | $468,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,935 | $466,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,017 | $465,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,915 | $464,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,807 | $464,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,291 | $464,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,453 | $464,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,215 | $463,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,267 | $463,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,885 | $462,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,798 | $461,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 31,569 | $457,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,586 | $456,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,670 | $455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,033 | $454,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,722 | $454,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 451,811 | $452,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,839 | $451,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,549 | $450,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,952 | $449,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 70,166 | $447,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,879 | $443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,526 | $441,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,951 | $441,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,793 | $441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,715 | $441,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,311 | $440,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,127 | $439,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,190 | $437,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,402 | $435,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,830 | $433,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,555 | $432,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,352 | $432,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,531 | $432,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,087 | $432,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,301 | $429,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,305 | $429,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,579 | $428,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,561 | $426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,151 | $425,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,120 | $425,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,933 | $425,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,261 | $425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,493 | $424,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,332 | $424,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,199 | $423,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,792 | $423,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,515 | $423,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,352 | $421,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,845 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,963 | $419,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 174,470 | $419,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,828 | $418,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,034 | $418,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 39,999 | $418,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,540 | $417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,786 | $413,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,097 | $411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,431 | $411,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,788 | $411,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,112 | $411,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,706 | $410,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,667 | $409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,152 | $409,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,967 | $408,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $408,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,561 | $407,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,651 | $407,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,078 | $406,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,748 | $406,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,678 | $405,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,289 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,015 | $404,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,468 | $404,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,178 | $403,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,640 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,214 | $401,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,385 | $401,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,346 | $400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,059 | $400,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,152 | $400,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,913 | $400,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,734 | $399,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,001 | $398,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,975 | $396,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $396,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,664 | $394,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,671 | $394,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,062 | $392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,337 | $392,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,401 | $392,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,492 | $389,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,268 | $389,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,395 | $388,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,005 | $388,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,365 | $387,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,620 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,373 | $384,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,892 | $384,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,271 | $384,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,679 | $384,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,613 | $383,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,418 | $383,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,123 | $382,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,243 | $381,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,631 | $379,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 140,317 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,173 | $378,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,054 | $378,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,050 | $377,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,020 | $377,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,960 | $377,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,077 | $375,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,260 | $373,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,896 | $373,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,101 | $371,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,480 | $370,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,074 | $370,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,520 | $369,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,998 | $368,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,645 | $368,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,101 | $367,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,242 | $367,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,556 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,974 | $365,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,198 | $361,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,337 | $361,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,051 | $360,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,921 | $357,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,830 | $354,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,534 | $352,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,472 | $352,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,364 | $351,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,189 | $348,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $347,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,842 | $347,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,789 | $347,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,748 | $346,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,441 | $345,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,164 | $345,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,956 | $344,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,296 | $343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,257 | $342,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,394 | $341,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,522 | $341,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 59,328 | $341,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 37,429 | $338,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 187,500 | $338,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,164 | $337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,022 | $335,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,609 | $333,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,457 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,765 | $332,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,142 | $332,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,633 | $332,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,544 | $330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,158 | $329,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,003 | $327,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,068 | $326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,899 | $325,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,524 | $325,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,935 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,634 | $324,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,922 | $323,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,852 | $323,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,495 | $322,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,884 | $322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,458 | $315,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,219 | $313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,567 | $313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,057 | $312,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 19,036 | $311,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,516 | $310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,742 | $310,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,698 | $309,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,706 | $308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,594 | $308,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,316 | $308,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,883 | $307,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,498 | $306,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,674 | $306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,190 | $305,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,250 | $305,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,778 | $303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,616 | $302,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,314 | $300,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,509 | $300,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,444 | $299,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,276 | $298,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,122 | $298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,440 | $297,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,322 | $297,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,864 | $296,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,061 | $295,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,294 | $294,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,154 | $294,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,775 | $294,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,584 | $294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,565 | $293,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,348 | $293,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,941 | $292,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,648 | $292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,078 | $292,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,255 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,025 | $289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,500 | $285,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,864 | $285,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,155 | $285,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 87,500 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,668 | $284,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,756 | $283,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,309 | $283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,143 | $282,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,032 | $281,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,552 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018333 | this filing | 2020-10-29 | acceptance time not in the bulk data set |