13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 827 holding rows worth $2,649,474,000.
- Accession
- 0001398344-21-016061
- Filer
- CIK 1002784
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 827 entries on the cover page, a total value of $2,649,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,481,000 with VALUE read as thousands by filing date, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO 028-07066
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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,361 | $350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,573 | $350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,750 | $350,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,025 | $349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,628 | $349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,247 | $348,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,113 | $348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,068 | $347,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $346,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,350 | $344,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,076 | $344,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,232 | $342,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,330 | $341,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,143 | $339,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,958 | $339,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,450 | $339,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,181 | $339,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,134 | $338,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,744 | $335,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,687 | $334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,070 | $334,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,090 | $333,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,895 | $332,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,355 | $332,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,332 | $331,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,328 | $331,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,274 | $330,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,514 | $330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,262 | $330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,760 | $327,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,171 | $327,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,375 | $327,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,207 | $326,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,951 | $324,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,704 | $323,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,604 | $323,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $322,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $321,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 478 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,810 | $318,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,601 | $317,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,412 | $316,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,551 | $315,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,916 | $313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,932 | $309,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,796 | $309,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,835 | $309,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,493 | $309,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,508 | $309,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,900 | $308,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,286 | $308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,352 | $308,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,672 | $307,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,291 | $306,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,473 | $304,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,407 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,360 | $303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,057 | $303,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,951 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,035 | $301,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,800 | $299,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,913 | $298,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,495 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $297,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,372 | $297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,337 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,051 | $296,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,398 | $295,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,453 | $295,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,976 | $295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 552 | $294,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,708 | $294,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,958 | $294,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,707 | $294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,478 | $293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,376 | $293,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,052 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,792 | $292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,799 | $292,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,299 | $292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,160 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,780 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,967 | $291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $291,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,380 | $290,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,054 | $290,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,878 | $290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,276 | $289,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,105 | $289,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,431 | $289,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,130 | $289,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,503 | $288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,897 | $288,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,868 | $287,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,965 | $287,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,656 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $286,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,936 | $286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,752 | $285,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,844 | $285,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,907 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,175 | $284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,953 | $283,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,475 | $282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,193 | $282,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,507 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,491 | $281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,791 | $280,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,800 | $279,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,261 | $278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $278,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $278,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,819 | $278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,322 | $276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,390 | $275,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,095 | $275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,450 | $274,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,385 | $273,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,044 | $273,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,287 | $273,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,201 | $272,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,460 | $272,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,983 | $272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $271,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,160 | $271,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,215 | $271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,688 | $271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,940 | $270,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,529 | $270,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,953 | $270,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,715 | $270,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,316 | $269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,336 | $269,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,037 | $269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,186 | $268,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,349 | $268,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,897 | $267,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,859 | $266,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,472 | $266,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,558 | $265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,571 | $263,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,471 | $263,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,268 | $263,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,137 | $262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,793 | $261,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,514 | $260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,328 | $259,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,776 | $259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $259,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,645 | $259,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,898 | $259,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,871 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,939 | $257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,785 | $257,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,695 | $256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,876 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,606 | $255,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,185 | $255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,372 | $254,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,492 | $253,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,430 | $253,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,680 | $253,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,258 | $252,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,964 | $252,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,476 | $252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,947 | $251,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,537 | $250,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,243 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,419 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,992 | $249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,654 | $248,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,918 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,424 | $247,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,014 | $246,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,634 | $242,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,194 | $242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,501 | $241,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,208 | $240,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,653 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 975 | $238,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,620 | $238,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,270 | $238,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,013 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,486 | $237,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,792 | $237,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,638 | $237,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,820 | $237,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $237,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,458 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,361 | $236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,135 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,378 | $235,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,511 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,001 | $234,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,349 | $234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,596 | $234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,755 | $233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 946 | $233,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,161 | $233,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,540 | $233,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,469 | $232,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 725 | $231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,418 | $231,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,158 | $231,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,209 | $231,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,105 | $231,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,359 | $231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,783 | $231,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,165 | $230,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,421 | $230,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,017 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,506 | $228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,536 | $228,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,502 | $228,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,975 | $228,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,600 | $228,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,474 | $228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 885 | $227,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,270 | $227,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,760 | $226,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,627 | $226,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,960 | $226,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,331 | $226,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,047 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $225,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,808 | $224,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,879 | $224,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,947 | $224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,132 | $224,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,519 | $224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,395 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,153 | $223,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,188 | $223,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,078 | $222,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,071 | $222,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,517 | $221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $221,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,411 | $221,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,167 | $220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,071 | $220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,564 | $220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,881 | $220,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,746 | $220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,772 | $220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,427 | $219,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,003 | $219,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,997 | $218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,451 | $218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $217,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $217,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,159 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,215 | $216,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,815 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,338 | $215,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,779 | $215,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,951 | $215,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,250 | $214,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,236 | $214,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,369 | $214,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,627 | $214,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,854 | $214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $213,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,789 | $213,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $212,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,122 | $212,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,750 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $212,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,937 | $211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,162 | $210,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,489 | $210,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,739 | $210,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,618 | $208,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,341 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,663 | $208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,493 | $208,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,560 | $208,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,197 | $207,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,265 | $205,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,604 | $205,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,581 | $205,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,169 | $205,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,682 | $205,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,990 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641 | $204,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,656 | $204,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,850 | $204,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,555 | $204,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,944 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,113 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,719 | $203,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 854 | $203,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,327 | $202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,880 | $202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $201,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,481 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,048 | $200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,042 | $194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,176 | $189,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,000 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $171,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,114 | $168,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,182 | $166,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,491 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,900 | $157,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,409 | $156,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,242 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,791 | $135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,635 | $134,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,438 | $130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,702 | $128,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,244 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,121 | $113,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,542 | $110,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,456 | $68,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,727 | $66,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,843 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016061 | this filing | 2021-08-12 | acceptance time not in the bulk data set |