13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 499 holding rows worth $1,304,714,000.
- Accession
- 0001741024-21-000008
- Filer
- CIK 1741024
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 499 entries on the cover page, a total value of $1,304,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,714,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 64,132 | $7,844,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,211 | $7,797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,340 | $7,787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,756 | $7,787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,903 | $7,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,546 | $7,767,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,843 | $7,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,727 | $7,736,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,040 | $7,729,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 98,773 | $7,715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,150 | $7,701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,096 | $7,697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,565 | $7,690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168,310 | $7,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,411 | $7,679,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,836 | $7,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,692 | $7,642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,440 | $7,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,057 | $7,596,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,874 | $7,557,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,647 | $7,545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483,922 | $7,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,386 | $7,478,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 457,620 | $7,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,757 | $7,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,648 | $7,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,815 | $7,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109,020 | $7,303,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 246,518 | $7,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,106 | $7,182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,127 | $7,133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 236,838 | $7,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,961 | $7,053,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,577 | $7,016,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,434 | $6,895,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,367 | $6,859,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,573 | $6,807,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,208 | $6,755,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,461 | $6,622,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,576 | $6,529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,857 | $6,427,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,995 | $6,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,799 | $6,315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,911 | $6,282,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,193 | $6,274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,421 | $6,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,332 | $6,197,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,545 | $5,967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,079 | $5,939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,882 | $5,921,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,431 | $5,892,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 227,343 | $5,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,363 | $5,736,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,059 | $5,718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,185 | $5,681,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,996 | $5,648,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,514 | $5,643,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,210 | $5,590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,757 | $5,547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,670 | $5,514,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,995 | $5,503,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,991 | $5,498,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,844 | $5,491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,629 | $5,477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,545 | $5,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,267 | $5,259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,677 | $5,251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,142 | $5,244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,910 | $5,211,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,328 | $5,185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,453 | $5,180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,207 | $5,177,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,899 | $5,130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,491 | $5,078,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 319,899 | $5,045,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,448 | $5,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,697 | $5,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,816 | $5,019,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,395 | $4,972,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 244,643 | $4,947,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,731 | $4,941,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,579 | $4,917,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,263 | $4,856,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,846 | $4,843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,174 | $4,829,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,202 | $4,814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,786 | $4,794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,089 | $4,722,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,281 | $4,706,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,239 | $4,701,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,594 | $4,681,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,649 | $4,678,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,716 | $4,675,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,115 | $4,597,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,294 | $4,592,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,145 | $4,514,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,155 | $4,496,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,059 | $4,475,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 239,755 | $4,450,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,976 | $4,432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,973 | $4,429,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,099 | $4,334,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 329,764 | $4,323,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,876 | $4,320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,977 | $4,307,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,809 | $4,256,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,023 | $4,233,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,382 | $4,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,568 | $4,213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,708 | $4,212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,340 | $4,205,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,638 | $4,187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,939 | $4,182,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,417 | $4,153,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,490 | $4,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,831 | $4,136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,686 | $4,105,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,593 | $4,095,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 83,474 | $4,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,737 | $4,057,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,085 | $4,049,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,437 | $4,023,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,247 | $3,968,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,326 | $3,929,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,308 | $3,923,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 112,622 | $3,910,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,262 | $3,910,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,566 | $3,864,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,697 | $3,822,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,641 | $3,820,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,916 | $3,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,496 | $3,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,214 | $3,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,849 | $3,730,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,649 | $3,706,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,949 | $3,695,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,705 | $3,690,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,740 | $3,666,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,100 | $3,662,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 177,685 | $3,635,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,880 | $3,618,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,833 | $3,593,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,110 | $3,579,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,005 | $3,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,220 | $3,538,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,488 | $3,532,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 220,198 | $3,517,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,438 | $3,471,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57,629 | $3,459,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,260 | $3,441,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,714 | $3,407,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,951 | $3,363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,128 | $3,353,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,373 | $3,327,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,668 | $3,312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 110,800 | $3,295,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,144 | $3,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,738 | $3,274,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,078 | $3,243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,643 | $3,234,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,150 | $3,216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,439 | $3,212,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,925 | $3,201,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,804 | $3,173,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,019 | $3,140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,091 | $3,124,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25,076 | $3,090,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,548 | $3,089,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,211 | $3,085,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,162 | $3,080,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,501 | $3,062,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69,212 | $3,036,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,878 | $3,034,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,913 | $3,025,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,925 | $3,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,651 | $3,018,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,175 | $2,995,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,360 | $2,992,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,898 | $2,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,641 | $2,967,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,259 | $2,947,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,837 | $2,937,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,105 | $2,935,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,801 | $2,921,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,707 | $2,877,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,688 | $2,869,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,048 | $2,867,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,917 | $2,865,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,986 | $2,863,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,078 | $2,833,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,229 | $2,825,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,426 | $2,817,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139,211 | $2,808,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,675 | $2,750,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,578 | $2,747,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,378 | $2,739,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,808 | $2,736,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,499 | $2,724,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,566 | $2,703,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,190 | $2,694,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,268 | $2,685,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77,330 | $2,681,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,319 | $2,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,431 | $2,659,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,594 | $2,627,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 175,497 | $2,606,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,682 | $2,588,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,957 | $2,559,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 139,138 | $2,539,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 152,378 | $2,534,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,172 | $2,530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,440 | $2,528,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,025 | $2,495,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,288 | $2,477,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,481 | $2,440,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 119,842 | $2,416,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,388 | $2,412,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 59,447 | $2,408,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,444 | $2,401,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,615 | $2,395,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,759 | $2,375,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,478 | $2,356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,189 | $2,352,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,651 | $2,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,363 | $2,314,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,802 | $2,308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,623 | $2,302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,536 | $2,284,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,468 | $2,234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,112 | $2,233,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,914 | $2,229,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,073 | $2,210,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,205 | $2,196,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,775 | $2,154,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,093 | $2,144,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,386 | $2,131,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,267 | $2,110,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,736 | $2,105,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,814 | $2,055,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,882 | $2,045,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,578 | $2,025,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,326 | $2,017,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,711 | $2,005,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,432 | $2,003,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,216 | $1,990,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,518 | $1,942,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,295 | $1,930,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,234 | $1,914,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,251 | $1,898,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,356 | $1,892,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,488 | $1,890,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,350 | $1,890,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,114 | $1,872,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 167,711 | $1,868,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,283 | $1,855,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,068 | $1,849,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 220,457 | $1,839,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,454 | $1,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,072 | $1,821,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,300 | $1,818,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,121 | $1,816,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,218 | $1,813,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,618 | $1,782,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,876 | $1,781,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,400 | $1,761,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,862 | $1,751,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,520 | $1,747,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,898 | $1,734,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 67,810 | $1,728,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,965 | $1,724,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,340 | $1,688,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,956 | $1,685,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,468 | $1,672,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 185,813 | $1,670,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,885 | $1,669,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,435 | $1,633,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,430 | $1,607,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,618 | $1,591,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,889 | $1,590,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,167 | $1,585,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,223 | $1,571,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 63,974 | $1,563,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,689 | $1,550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,781 | $1,549,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,179 | $1,520,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 188,024 | $1,510,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 206,525 | $1,497,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,478 | $1,492,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,820 | $1,477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,894 | $1,465,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,075 | $1,462,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,849 | $1,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,023 | $1,429,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,964 | $1,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,026 | $1,410,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36,627 | $1,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,209 | $1,402,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,426 | $1,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,402 | $1,384,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,191 | $1,380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,498 | $1,379,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,037 | $1,371,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,592 | $1,357,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,776 | $1,342,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 110,170 | $1,325,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,620 | $1,308,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,951 | $1,299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,909 | $1,283,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,405 | $1,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,056 | $1,266,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,070 | $1,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,749 | $1,256,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,757 | $1,256,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,563 | $1,243,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,379 | $1,239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,850 | $1,231,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,763 | $1,218,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,793 | $1,213,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,934 | $1,212,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,695 | $1,192,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,132 | $1,186,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,516 | $1,175,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,045 | $1,163,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,066 | $1,158,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,304 | $1,146,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,991 | $1,144,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,126 | $1,141,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,844 | $1,140,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,426 | $1,136,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,907 | $1,134,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,203 | $1,133,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,198 | $1,120,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,926 | $1,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,113 | $1,101,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,569 | $1,101,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,551 | $1,091,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,871 | $1,090,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,413 | $1,089,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,450 | $1,087,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,789 | $1,083,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,129 | $1,067,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,865 | $1,066,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,709 | $1,050,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,327 | $1,044,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,718 | $1,041,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,341 | $1,040,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,824 | $1,015,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,349 | $1,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,836 | $1,007,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,677 | $1,004,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,969 | $1,004,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,120 | $1,002,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,274 | $999,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,977 | $993,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,805 | $988,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,700 | $985,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,281 | $982,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,752 | $982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,587 | $970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,945 | $967,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,920 | $964,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,179 | $946,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,356 | $943,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,240 | $937,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,367 | $935,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,704 | $934,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,618 | $925,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,150 | $925,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,812 | $924,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,393 | $922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,349 | $918,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,068 | $918,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,825 | $914,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,867 | $913,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,239 | $907,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 34,528 | $905,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,946 | $904,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,962 | $903,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,247 | $901,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,165 | $877,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,120 | $866,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,431 | $864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,517 | $863,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,327 | $853,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,342 | $807,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,687 | $796,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,795 | $781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,780 | $760,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 51,196 | $760,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,209 | $759,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,732 | $755,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,988 | $746,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 126,016 | $742,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,060 | $741,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,466 | $737,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,203 | $732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,216 | $722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,670 | $711,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,387 | $708,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,564 | $698,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,615 | $697,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,112 | $690,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,313 | $689,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 133,513 | $684,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,155 | $680,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,816 | $670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,024 | $660,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,151 | $655,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,500 | $648,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,670 | $646,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,240 | $643,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,949 | $641,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,137 | $639,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,501 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,043 | $631,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 31,514 | $618,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,376 | $612,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,770 | $610,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,343 | $599,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,307 | $597,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,216 | $591,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,222 | $591,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 92,401 | $586,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,912 | $583,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,913 | $580,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,814 | $573,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,361 | $569,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,909 | $569,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,774 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,618 | $566,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,572 | $562,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $560,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,605 | $560,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,898 | $557,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,088 | $554,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,049 | $537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,463 | $535,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,835 | $534,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,381 | $534,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,601 | $527,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,423 | $527,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,294 | $517,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,338 | $516,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 119,716 | $510,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,213 | $509,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,881 | $509,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,069 | $502,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,092 | $487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,263 | $485,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,094 | $479,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,641 | $472,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,443 | $462,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,228 | $460,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,057 | $455,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,030 | $455,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,770 | $454,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,118 | $447,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,872 | $446,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,124 | $444,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,466 | $436,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 617 | $417,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,334 | $408,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,045 | $401,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,763 | $395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,341 | $391,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,485 | $388,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,931 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,239 | $377,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,935 | $377,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,432 | $374,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,490 | $369,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,689 | $368,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,150 | $365,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,020 | $362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,616 | $358,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,870 | $343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,186 | $316,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,666 | $313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 736 | $310,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,449 | $308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,667 | $306,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,382 | $298,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,449 | $296,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,040 | $288,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,657 | $277,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,886 | $275,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,282 | $263,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,890 | $262,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,509 | $247,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,259 | $244,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,973 | $242,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,486 | $240,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,195 | $238,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,153 | $231,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,155 | $219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,684 | $212,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,517 | $206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,651 | $203,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,882 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-21-000008 | this filing | 2021-11-08 | acceptance time not in the bulk data set |