13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 423 holding rows worth $373,562,000.
- Accession
- 0001214659-22-002637
- Filer
- CIK 1655789
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 423 entries on the cover page, a total value of $373,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,562,000 with VALUE read as thousands by filing date, 13F file number 028-17680. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 21,846 | $5,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,775 | $5,642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,633 | $5,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,083 | $5,334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,095 | $4,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,662 | $4,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,682 | $4,514,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,202 | $4,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,957 | $4,220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,320 | $4,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,255 | $4,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,044 | $3,989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,710 | $3,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,474 | $3,742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,399 | $3,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,485 | $3,638,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,279 | $3,585,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,872 | $3,553,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 36,070 | $3,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,056 | $3,317,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,262 | $3,282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,771 | $3,261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,963 | $3,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,938 | $3,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,554 | $2,932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,721 | $2,739,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,361 | $2,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,012 | $2,710,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,914 | $2,630,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,780 | $2,468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,593 | $2,441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,814 | $2,435,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,468 | $2,428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,001 | $2,381,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,677 | $2,362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,459 | $2,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,167 | $2,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,395 | $2,216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,297 | $2,202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,565 | $2,181,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,959 | $2,102,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,937 | $2,042,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,216 | $2,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 607 | $2,024,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,900 | $2,008,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,341 | $1,968,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,344 | $1,934,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,500 | $1,920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,286 | $1,899,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,788 | $1,869,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,681 | $1,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,076 | $1,762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,449 | $1,734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,906 | $1,682,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,493 | $1,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,155 | $1,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,312 | $1,567,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,081 | $1,534,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,658 | $1,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,887 | $1,489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,089 | $1,469,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,727 | $1,465,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,189 | $1,462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,309 | $1,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,316 | $1,452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,079 | $1,417,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,890 | $1,413,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,935 | $1,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,603 | $1,376,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,152 | $1,369,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,242 | $1,366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,888 | $1,363,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,242 | $1,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,369 | $1,328,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,964 | $1,317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,591 | $1,302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,919 | $1,297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,473 | $1,292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,020 | $1,267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,961 | $1,261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,512 | $1,261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,238 | $1,249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,457 | $1,241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,019 | $1,230,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,583 | $1,209,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,930 | $1,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,863 | $1,176,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,328 | $1,176,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,903 | $1,164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,695 | $1,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,490 | $1,160,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,087 | $1,156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,605 | $1,149,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,452 | $1,145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,417 | $1,131,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,149 | $1,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,303 | $1,098,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,648 | $1,093,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,351 | $1,081,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,211 | $1,076,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,708 | $1,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,460 | $1,044,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,884 | $1,041,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,965 | $1,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,112 | $1,034,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,930 | $1,033,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,508 | $1,027,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,369 | $1,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,057 | $1,012,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,094 | $1,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,396 | $1,011,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,009 | $1,008,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,505 | $1,004,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,757 | $994,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,003 | $988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,507 | $981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,703 | $976,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,459 | $976,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,529 | $966,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,879 | $964,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,839 | $960,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,999 | $951,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,327 | $949,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,590 | $945,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,267 | $945,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,124 | $941,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 424 | $889,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,539 | $881,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,396 | $879,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,558 | $872,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,928 | $862,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,787 | $859,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,877 | $858,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,060 | $852,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,153 | $849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,022 | $848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,886 | $843,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,801 | $836,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,207 | $824,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,252 | $822,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,766 | $793,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $782,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,611 | $773,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,701 | $764,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $761,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,907 | $758,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,337 | $755,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,191 | $740,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,185 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,046 | $719,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,380 | $717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,101 | $715,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,209 | $705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,405 | $704,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,009 | $699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,412 | $690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,285 | $685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 636 | $672,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,004 | $670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,331 | $668,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,616 | $666,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380 | $664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,080 | $661,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,004 | $652,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,105 | $652,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,625 | $652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,602 | $647,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,498 | $643,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,536 | $638,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,849 | $633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,269 | $633,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,370 | $633,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,602 | $627,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,533 | $623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,577 | $618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,318 | $617,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,608 | $611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,679 | $609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,770 | $608,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,820 | $606,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,266 | $605,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,695 | $602,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,607 | $599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,960 | $596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,808 | $593,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,277 | $588,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,848 | $582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,341 | $571,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,003 | $568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 999 | $567,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,956 | $566,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,386 | $565,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,104 | $562,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,573 | $557,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,407 | $551,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,373 | $549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $547,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,896 | $545,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,547 | $545,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,373 | $543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,471 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,688 | $531,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,075 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,852 | $527,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,356 | $521,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,123 | $511,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $511,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,038 | $504,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,855 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $502,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,438 | $499,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,419 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 702 | $496,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,239 | $495,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,734 | $494,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,813 | $490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,918 | $486,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,748 | $482,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,034 | $480,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,052 | $472,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,002 | $470,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,038 | $463,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,960 | $460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,214 | $460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,047 | $458,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,144 | $458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,955 | $455,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,799 | $452,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,420 | $450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,371 | $450,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,956 | $449,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,482 | $448,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,488 | $448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,288 | $439,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,798 | $438,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,242 | $437,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 477 | $437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,344 | $433,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,950 | $431,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,890 | $431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,279 | $430,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,099 | $429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,393 | $428,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,834 | $426,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,230 | $425,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,450 | $416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,186 | $416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,365 | $415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,987 | $415,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,208 | $414,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,095 | $414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,746 | $413,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,290 | $413,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,450 | $412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,884 | $411,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,258 | $411,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,395 | $410,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,914 | $408,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,388 | $402,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 22,853 | $401,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,366 | $399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,723 | $397,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,211 | $394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,833 | $393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,714 | $392,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,237 | $390,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,959 | $389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,636 | $388,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,360 | $384,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,092 | $383,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,206 | $383,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,290 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $381,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,433 | $381,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,269 | $380,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,319 | $379,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,610 | $377,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,692 | $370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,094 | $369,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,932 | $368,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,046 | $365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,855 | $365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,230 | $363,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,783 | $363,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,307 | $362,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,350 | $361,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,845 | $360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,903 | $360,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,027 | $359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,881 | $355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,876 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,526 | $353,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,466 | $348,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,381 | $339,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,426 | $335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,093 | $334,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,830 | $334,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,355 | $331,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,525 | $330,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,840 | $329,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,820 | $328,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,934 | $328,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,120 | $327,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,357 | $325,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,552 | $324,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,660 | $319,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,719 | $319,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,927 | $319,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,816 | $318,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,212 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,615 | $316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,954 | $315,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,216 | $314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,181 | $314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,338 | $314,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,134 | $311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,696 | $308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,206 | $307,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,491 | $303,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 489 | $300,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,505 | $300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,947 | $299,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,756 | $295,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,668 | $290,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,834 | $290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,517 | $286,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,703 | $286,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,522 | $283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 797 | $281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,595 | $280,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,776 | $280,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,204 | $279,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,796 | $279,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,233 | $276,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,338 | $276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,011 | $274,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,353 | $274,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,235 | $273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,532 | $272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,547 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,029 | $270,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,909 | $270,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,691 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,332 | $269,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,636 | $268,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,487 | $267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,208 | $265,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,528 | $264,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,304 | $263,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,907 | $262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 630 | $261,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,344 | $252,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,830 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,455 | $252,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,742 | $251,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,680 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,441 | $247,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,818 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,559 | $245,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,959 | $244,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,442 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,081 | $243,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,246 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,966 | $242,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,921 | $239,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,061 | $239,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,006 | $239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,434 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,338 | $234,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,896 | $233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,947 | $233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 345 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,266 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,962 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,311 | $229,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,473 | $228,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,283 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 543 | $227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,070 | $227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,338 | $226,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,822 | $226,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,241 | $224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,042 | $219,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 649 | $219,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,375 | $219,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,100 | $219,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,086 | $219,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,322 | $218,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,782 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,560 | $216,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,353 | $215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 797 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,780 | $214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,004 | $212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 893 | $211,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,099 | $211,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,800 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 816 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,204 | $208,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,592 | $207,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,397 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,121 | $205,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,346 | $205,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,346 | $204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,252 | $204,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,214 | $204,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,002 | $202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,017 | $202,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,020 | $201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,106 | $201,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,711 | $194,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,146 | $192,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,189 | $189,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,236 | $157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,232 | $116,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,054 | $75,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,032 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,352 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002637 | this filing | 2022-02-14 | acceptance time not in the bulk data set |