13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 522 holding rows worth $1,342,056,000.
- Accession
- 0001741024-21-000002
- Filer
- CIK 1741024
- Filed
- 2021-02-09
- 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, 522 entries on the cover page, a total value of $1,342,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,056,000 with VALUE read as thousands by filing date, 13F file number 028-19139. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 608,288 | $52,100,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 485,456 | $25,768,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 384,988 | $24,139,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 973,695 | $23,992,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 610,284 | $23,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,171 | $21,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,396 | $11,310,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,180 | $11,300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,650 | $11,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,186 | $11,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,329 | $11,239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 551,952 | $11,067,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,815 | $11,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 361,732 | $10,964,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,303 | $10,896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,545 | $10,545,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 156,411 | $10,428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 626,248 | $10,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,169 | $10,051,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 184,848 | $9,558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,582 | $9,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,577 | $9,309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,210 | $9,141,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 85,166 | $8,897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,827 | $8,625,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,818 | $8,321,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,854 | $8,292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,313 | $8,200,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,378 | $8,126,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,035 | $8,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,908 | $8,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,718 | $8,020,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,508 | $7,675,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 198,423 | $7,379,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,354 | $7,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,495 | $7,078,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,329 | $6,613,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 373,974 | $6,537,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,782 | $6,262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,195 | $6,159,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,574 | $6,037,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,576 | $5,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,086 | $5,584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,760 | $5,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,913 | $5,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,042 | $5,479,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,386 | $5,456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,692 | $5,355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 332,634 | $5,276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,061 | $5,168,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,468 | $5,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,970 | $4,909,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,593 | $4,822,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,219 | $4,806,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,152 | $4,788,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,205 | $4,783,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 339,071 | $4,733,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,251 | $4,700,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,510 | $4,681,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 132,791 | $4,680,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 496,125 | $4,664,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,873 | $4,656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,013 | $4,601,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,110 | $4,557,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,813 | $4,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,215 | $4,496,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,964 | $4,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,569 | $4,401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,858 | $4,314,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,462 | $4,313,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,693 | $4,304,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,068 | $4,274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,182 | $4,257,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,165 | $4,228,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,110 | $4,187,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,540 | $4,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,181 | $4,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,896 | $4,123,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,942 | $4,108,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,452 | $4,106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,345 | $4,085,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,854 | $4,055,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,764 | $3,991,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,248 | $3,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,331 | $3,956,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,199 | $3,942,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,513 | $3,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,619 | $3,929,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,951 | $3,907,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,358 | $3,866,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,484 | $3,804,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,591 | $3,776,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,401 | $3,760,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103,529 | $3,721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,262 | $3,707,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,419 | $3,696,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,366 | $3,696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,233 | $3,685,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,631 | $3,633,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,548 | $3,625,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,063 | $3,609,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,062 | $3,577,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,410 | $3,573,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,262 | $3,539,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,530 | $3,499,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276,806 | $3,474,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,884 | $3,445,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 149,734 | $3,435,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,827 | $3,419,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,128 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,715 | $3,330,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,813 | $3,293,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,784 | $3,286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,120 | $3,271,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,385 | $3,196,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,983 | $3,190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,649 | $3,189,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 82,432 | $3,168,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,421 | $3,162,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,885 | $3,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,420 | $3,123,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,342 | $3,111,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,850 | $3,103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,740 | $3,089,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 104,354 | $3,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,467 | $3,075,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,863 | $3,039,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,202 | $3,012,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,026 | $2,981,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,325 | $2,978,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,832 | $2,968,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,109 | $2,967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,605 | $2,965,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 277,084 | $2,956,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,524 | $2,953,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,773 | $2,920,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,223 | $2,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,605 | $2,890,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,810 | $2,890,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,434 | $2,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,306 | $2,857,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,260 | $2,856,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,045 | $2,834,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,930 | $2,832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,077 | $2,805,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,280 | $2,753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67,638 | $2,735,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,864 | $2,731,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52,690 | $2,731,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,246 | $2,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,044 | $2,671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,228 | $2,667,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,465 | $2,659,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17,567 | $2,658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,579 | $2,630,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,612 | $2,601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,327 | $2,594,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 61,824 | $2,585,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,329 | $2,582,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,475 | $2,578,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 169,747 | $2,538,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,189 | $2,533,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,234 | $2,529,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109,084 | $2,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,643 | $2,511,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,483 | $2,490,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 195,382 | $2,483,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,968 | $2,481,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,829 | $2,481,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,273 | $2,460,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,547 | $2,445,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,942 | $2,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,665 | $2,421,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,130 | $2,404,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 268,402 | $2,378,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,651 | $2,369,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,892 | $2,368,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,736 | $2,365,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,239 | $2,362,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,037 | $2,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $2,312,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,342 | $2,304,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,724 | $2,259,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,020 | $2,259,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,826 | $2,255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,010 | $2,252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,466 | $2,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,440 | $2,221,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,020 | $2,212,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,649 | $2,197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,364 | $2,195,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,453 | $2,190,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,037 | $2,187,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 133,616 | $2,187,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,537 | $2,177,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,767 | $2,169,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,512 | $2,154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,005 | $2,139,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 106,071 | $2,120,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,088 | $2,117,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,180 | $2,103,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,078 | $2,092,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,719 | $2,086,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,662 | $2,086,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,997 | $2,081,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,757 | $2,074,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,967 | $2,073,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,936 | $2,073,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,688 | $2,068,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,817 | $2,065,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,652 | $2,059,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,570 | $2,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,982 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,198 | $2,020,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,443 | $2,015,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,633 | $1,984,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,967 | $1,975,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,870 | $1,969,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,813 | $1,961,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,460 | $1,944,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,230 | $1,941,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,038 | $1,941,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,251 | $1,939,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,720 | $1,936,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,153 | $1,935,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,389 | $1,930,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,105 | $1,927,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,936 | $1,911,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 37,378 | $1,907,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,006 | $1,903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,942 | $1,888,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,715 | $1,887,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,167 | $1,885,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,643 | $1,884,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,356 | $1,866,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,080 | $1,842,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 65,393 | $1,841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,965 | $1,835,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,641 | $1,806,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,792 | $1,803,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,151 | $1,789,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 81,021 | $1,776,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,222 | $1,763,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,529 | $1,753,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,004 | $1,751,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,867 | $1,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,544 | $1,736,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,159 | $1,717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,176 | $1,705,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 24,254 | $1,699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,495 | $1,690,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,259 | $1,681,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,838 | $1,652,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,566 | $1,652,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,795 | $1,650,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,534 | $1,637,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,839 | $1,635,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,346 | $1,621,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,130 | $1,612,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 92,611 | $1,610,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,770 | $1,596,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,625 | $1,583,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,911 | $1,582,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 417,761 | $1,579,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,907 | $1,577,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,860 | $1,571,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,638 | $1,531,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,647 | $1,527,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,857 | $1,525,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,986 | $1,520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,204 | $1,519,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,251 | $1,511,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,838 | $1,499,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,637 | $1,499,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,354 | $1,489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,940 | $1,466,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,668 | $1,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,271 | $1,458,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,803 | $1,447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,022 | $1,445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,178 | $1,431,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,362 | $1,431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,517 | $1,420,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,650 | $1,408,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,183 | $1,405,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,061 | $1,396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,918 | $1,391,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,919 | $1,386,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,054 | $1,382,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,085 | $1,363,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,835 | $1,357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,664 | $1,352,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,692 | $1,352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,353 | $1,345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,327 | $1,340,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,634 | $1,320,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,165 | $1,300,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,993 | $1,288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,817 | $1,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,937 | $1,273,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,012 | $1,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,129 | $1,267,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,414 | $1,251,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,582 | $1,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,188 | $1,236,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,535 | $1,232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,556 | $1,209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,264 | $1,206,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,548 | $1,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,370 | $1,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,426 | $1,192,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,223 | $1,175,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,316 | $1,175,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,358 | $1,164,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,497 | $1,164,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,699 | $1,161,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,252 | $1,150,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,694 | $1,149,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,602 | $1,142,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,460 | $1,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,819 | $1,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,847 | $1,121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,420 | $1,097,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 72,243 | $1,093,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,805 | $1,087,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,292 | $1,082,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,005 | $1,079,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,765 | $1,078,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,212 | $1,076,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,637 | $1,075,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,443 | $1,074,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 41,743 | $1,067,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 26,431 | $1,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,733 | $1,063,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,166 | $1,061,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,654 | $1,051,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,886 | $1,046,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,304 | $1,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,289 | $1,043,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,116 | $1,040,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,485 | $1,023,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,749 | $1,022,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,086 | $1,010,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,591 | $1,000,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,017 | $998,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,116 | $986,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,121 | $982,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,696 | $981,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 53,985 | $973,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,134 | $970,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,344 | $967,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,088 | $965,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,163 | $963,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,029 | $939,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,780 | $938,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,463 | $929,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,020 | $920,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,263 | $918,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,353 | $918,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,072 | $907,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,037 | $907,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,572 | $901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,208 | $898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,838 | $890,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,210 | $888,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,258 | $886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,372 | $885,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,450 | $884,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,726 | $882,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,393 | $876,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,365 | $875,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,638 | $875,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 123,149 | $868,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,991 | $865,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,802 | $861,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,180 | $860,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,033 | $856,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,606 | $849,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,666 | $843,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,492 | $841,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,860 | $837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,987 | $833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,821 | $825,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,793 | $817,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,887 | $814,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,280 | $806,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,198 | $805,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,838 | $803,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,696 | $798,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,201 | $795,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,175 | $795,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,980 | $781,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,991 | $779,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,024 | $776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,798 | $771,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,489 | $770,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,963 | $757,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,908 | $752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,267 | $740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,536 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,625 | $728,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,683 | $728,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,492 | $719,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,677 | $716,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,563 | $706,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,720 | $703,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,375 | $701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,818 | $695,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,557 | $692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,776 | $683,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,858 | $676,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,195 | $671,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,682 | $671,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,394 | $661,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,742 | $661,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,071 | $658,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,222 | $643,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,457 | $643,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,081 | $636,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,810 | $629,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,833 | $626,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,064 | $611,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,007 | $610,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,924 | $609,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,671 | $599,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,285 | $586,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,852 | $583,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,529 | $572,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,222 | $566,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,874 | $565,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,964 | $564,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,985 | $559,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,862 | $546,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,845 | $543,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,621 | $538,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,152 | $534,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,505 | $530,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 23,995 | $529,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,873 | $525,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,751 | $522,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,108 | $518,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,097 | $506,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,052 | $488,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,497 | $485,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,644 | $476,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,989 | $469,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,821 | $466,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,694 | $466,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,261 | $464,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,534 | $458,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,222 | $456,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 70,880 | $452,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,926 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,138 | $443,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,959 | $437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,253 | $435,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,761 | $435,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,996 | $431,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,938 | $431,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,037 | $427,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,840 | $427,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,372 | $426,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,262 | $420,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,967 | $416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,408 | $412,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,913 | $411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,325 | $409,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 710 | $405,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,316 | $399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,145 | $398,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,563 | $388,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,510 | $388,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,225 | $382,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,292 | $382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,363 | $381,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,982 | $376,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,830 | $372,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,749 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,451 | $370,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,660 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,245 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,845 | $367,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,291 | $357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,893 | $356,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,768 | $354,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 933 | $345,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,793 | $342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,305 | $341,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,750 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,871 | $327,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,214 | $322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,432 | $319,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,693 | $319,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,365 | $313,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,289 | $309,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,167 | $308,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,238 | $294,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,005 | $291,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,637 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |