13F-HR filed by Vantage Consulting Group Inc
Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,884 holding rows worth $1,228,080,000.
- Accession
- 0001606587-21-000323
- Filer
- CIK 1843547
- Filed
- 2021-02-12
- 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, 1,884 entries on the cover page, a total value of $1,228,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,080,000 with VALUE read as thousands by filing date, 13F file number 028-20786. 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,477,282 | $1,074,938,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,680,149 | $53,782,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 605,713 | $22,465,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,670 | $7,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,280 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 938 | $353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,728 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,406 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,341 | $344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,114 | $340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 929 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,943 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 654 | $327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,462 | $325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,803 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,515 | $308,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,218 | $271,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,332 | $266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 968 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,150 | $256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,080 | $255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,304 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,360 | $252,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,464 | $252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,818 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,143 | $245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,555 | $243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,401 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,237 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,044 | $242,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,456 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,732 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,763 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,754 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,794 | $239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 620 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,174 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,738 | $234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,025 | $234,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,109 | $223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,432 | $221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,886 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $211,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,457 | $190,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,866 | $188,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,286 | $188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,020 | $187,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,348 | $184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,330 | $183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,606 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,173 | $180,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,729 | $180,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,465 | $178,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 944 | $178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,637 | $178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,336 | $177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,293 | $176,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $176,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,205 | $174,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,878 | $174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,054 | $173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,130 | $173,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 825 | $171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,080 | $170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,879 | $170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,563 | $170,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,856 | $169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,536 | $168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,698 | $168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,202 | $168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,399 | $167,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,879 | $167,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 768 | $166,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,159 | $166,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 975 | $166,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $165,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,077 | $165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,095 | $162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 981 | $161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 226 | $161,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,344 | $161,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242 | $160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,672 | $160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,516 | $159,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,870 | $158,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,591 | $152,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,464 | $151,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,797 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,796 | $146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,681 | $146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,184 | $144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 194 | $137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 327 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 504 | $133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 379 | $133,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 410 | $132,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32 | $131,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,904 | $130,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 591 | $129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 613 | $128,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,317 | $128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,396 | $127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,110 | $127,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 444 | $127,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,911 | $127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,596 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,630 | $126,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 431 | $125,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,623 | $124,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,127 | $124,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,554 | $123,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 907 | $122,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,000 | $122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,821 | $122,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,280 | $122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,417 | $122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,453 | $121,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,927 | $121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,605 | $121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 689 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,671 | $120,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,543 | $120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 743 | $119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,651 | $119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,216 | $119,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 684 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 443 | $118,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,196 | $118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,709 | $118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,825 | $118,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,168 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,866 | $117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,174 | $117,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 214 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,150 | $116,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 697 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,076 | $116,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,358 | $116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 959 | $116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,562 | $116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,733 | $116,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 262 | $115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,965 | $115,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,405 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 899 | $114,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,978 | $114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 850 | $113,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 678 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 736 | $112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,797 | $112,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,323 | $111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,835 | $110,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 802 | $110,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,574 | $108,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,769 | $108,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,741 | $108,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,767 | $107,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 726 | $107,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,317 | $106,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,288 | $106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,132 | $105,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,468 | $105,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,318 | $104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,088 | $104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 268 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59 | $103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,854 | $103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,964 | $103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,135 | $103,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,285 | $102,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,542 | $102,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,283 | $102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,172 | $102,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,896 | $102,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 939 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,007 | $102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,697 | $102,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,288 | $101,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,681 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 875 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 554 | $100,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,796 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,699 | $100,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,846 | $100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,272 | $99,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,398 | $99,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 696 | $98,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,084 | $98,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $98,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,625 | $98,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,453 | $97,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 936 | $97,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,126 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 410 | $96,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 734 | $96,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,426 | $95,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,397 | $95,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 612 | $94,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,004 | $94,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,003 | $94,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,100 | $94,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 603 | $94,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,373 | $93,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,032 | $93,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,318 | $93,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,201 | $93,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 619 | $92,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 777 | $92,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 603 | $92,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,537 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 760 | $91,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,561 | $91,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 944 | $91,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,529 | $91,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 254 | $90,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,442 | $90,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 740 | $90,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,471 | $89,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,389 | $89,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,447 | $89,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 674 | $88,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 5,748 | $86,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 496 | $85,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,528 | $85,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 231 | $85,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 698 | $84,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 470 | $84,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 569 | $84,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 836 | $83,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 758 | $83,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 294 | $83,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,165 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 306 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $82,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 462 | $82,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $81,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 311 | $81,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 595 | $81,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 543 | $81,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,681 | $81,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 329 | $81,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 743 | $80,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 381 | $80,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 845 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 436 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,680 | $79,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 529 | $79,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 664 | $79,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,007 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 918 | $79,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 902 | $78,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,557 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167 | $78,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,408 | $78,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 897 | $78,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,765 | $78,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,543 | $78,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,125 | $78,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,726 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 458 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 218 | $77,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 450 | $77,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,716 | $77,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 536 | $77,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,693 | $77,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 322 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 161 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 349 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,154 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,437 | $75,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,020 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 454 | $75,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,157 | $75,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,652 | $75,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,746 | $75,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 687 | $74,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,201 | $74,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 164 | $74,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,554 | $74,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $74,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 726 | $74,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 978 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 303 | $74,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 910 | $74,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 418 | $74,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,779 | $74,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 319 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,566 | $73,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,603 | $73,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,384 | $73,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,444 | $73,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 367 | $73,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 792 | $73,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,927 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 408 | $72,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 190 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 877 | $72,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $72,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 770 | $72,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 569 | $72,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 380 | $72,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 454 | $72,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 307 | $71,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 754 | $71,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 611 | $71,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,922 | $71,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,532 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 556 | $70,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,199 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 315 | $70,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,535 | $70,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541 | $70,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,606 | $70,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,720 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,471 | $69,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,948 | $69,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 978 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 397 | $69,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,154 | $69,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 953 | $68,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,148 | $68,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,776 | $68,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,445 | $68,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,068 | $68,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,289 | $68,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,089 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,212 | $67,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,248 | $67,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,232 | $67,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 417 | $67,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,525 | $67,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 277 | $66,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,990 | $66,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,368 | $66,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,401 | $66,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,106 | $66,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,157 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,771 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 710 | $65,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,748 | $65,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,334 | $65,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $65,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,753 | $65,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,467 | $65,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,712 | $65,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 178 | $65,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,829 | $65,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,300 | $65,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,778 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 417 | $64,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,488 | $64,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,208 | $64,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,067 | $63,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 498 | $63,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 170 | $63,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,005 | $62,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 255 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,041 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 292 | $62,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,536 | $62,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,298 | $62,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115 | $61,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 707 | $61,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 682 | $61,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,480 | $61,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,675 | $61,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,047 | $61,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 436 | $61,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,727 | $61,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,433 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 330 | $60,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,087 | $60,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 103 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $59,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 566 | $59,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 262 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 778 | $58,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 269 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 801 | $58,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,793 | $58,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,943 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,047 | $57,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,207 | $57,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 480 | $57,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,243 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $56,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,322 | $56,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 480 | $56,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 502 | $56,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 934 | $56,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 150 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 708 | $56,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,303 | $56,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 343 | $55,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 671 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 359 | $55,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,756 | $55,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 409 | $54,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,119 | $54,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 479 | $54,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,065 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 423 | $53,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,609 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 826 | $53,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 502 | $53,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 476 | $53,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,851 | $53,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 731 | $53,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 743 | $53,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,553 | $53,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 585 | $53,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 517 | $52,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 566 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 836 | $52,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 377 | $52,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,741 | $52,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,283 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 257 | $52,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 267 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 367 | $52,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,220 | $52,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,433 | $52,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,068 | $52,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,521 | $52,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 823 | $51,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,181 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 431 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 364 | $51,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 384 | $51,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 844 | $51,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 972 | $51,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 122 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,026 | $50,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 457 | $50,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,644 | $50,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 640 | $50,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,920 | $50,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,783 | $50,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,173 | $50,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,825 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,160 | $49,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 505 | $49,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 464 | $49,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 573 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,622 | $49,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,893 | $49,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,357 | $49,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,812 | $49,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,052 | $48,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,331 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,175 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,783 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $48,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,038 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,844 | $48,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,401 | $48,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,813 | $48,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 897 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 502 | $47,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,605 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 942 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 493 | $47,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,639 | $47,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,637 | $47,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,482 | $47,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,651 | $47,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,528 | $47,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,195 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,164 | $47,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 754 | $47,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 894 | $47,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,806 | $47,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,608 | $47,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 383 | $46,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,856 | $46,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,215 | $46,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,508 | $46,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,993 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 298 | $45,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234 | $45,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,219 | $45,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,090 | $44,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,530 | $44,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,532 | $44,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,959 | $44,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 624 | $44,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,073 | $44,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,736 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000323 | this filing | 2021-02-12 | acceptance time not in the bulk data set |