13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 1,380 holding rows worth $4,701,617,000.
- Accession
- 0001567619-20-017955
- Filer
- CIK 1616667
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,380 entries on the cover page, a total value of $4,701,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,599,000 with VALUE read as thousands by filing date, 13F file number 028-16803. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,065 | $1,598,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,171 | $1,594,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,929 | $1,586,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,944 | $1,585,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,212 | $1,584,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,810 | $1,578,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,379 | $1,568,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,006 | $1,564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,559 | $1,562,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,530 | $1,559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,376 | $1,559,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,993 | $1,559,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,016 | $1,558,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,363 | $1,558,000 | thousands by filing date | |
| TEGNA INC | 87901JAE5 | Corporate Bond | 1,580,000 | $1,549,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 20,303 | $1,547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,306 | $1,545,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,905 | $1,543,000 | thousands by filing date | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 1,950,000 | $1,540,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,839 | $1,534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,310 | $1,531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,621 | $1,530,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,776 | $1,529,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,870 | $1,528,000 | thousands by filing date | |
| AES CORP | 00130HBY0 | Corporate Bond | 1,430,000 | $1,526,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 1,450,000 | $1,525,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,789 | $1,524,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,606 | $1,521,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,653 | $1,519,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,892 | $1,493,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,164 | $1,493,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,511 | $1,484,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 87,909 | $1,484,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,803 | $1,476,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,883 | $1,474,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,363 | $1,467,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,409 | $1,465,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,790 | $1,462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,215 | $1,461,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,542 | $1,459,000 | thousands by filing date | |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 1,400,000 | $1,458,000 | thousands by filing date | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 1,525,000 | $1,454,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,512 | $1,453,000 | thousands by filing date | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 1,700,000 | $1,453,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 48,430 | $1,452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,101 | $1,441,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,195 | $1,439,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,861 | $1,438,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,677 | $1,438,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,810 | $1,438,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,624 | $1,436,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,730 | $1,431,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,835 | $1,431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,696 | $1,430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,496 | $1,429,000 | thousands by filing date | |
| HOWARD HUGHES CORP | 44267DAB3 | Corporate Bond | 1,400,000 | $1,426,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 5,121 | $1,419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,887 | $1,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,185 | $1,406,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,272 | $1,404,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,639 | $1,395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,080 | $1,391,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,390 | $1,390,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,008 | $1,388,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,459 | $1,386,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,104 | $1,383,000 | thousands by filing date | |
| HOLOGIC INC | 436440AK7 | Corporate Bond | 1,350,000 | $1,381,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,191 | $1,378,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,368 | $1,375,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,903 | $1,370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,265 | $1,366,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,894 | $1,361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,579 | $1,361,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,917 | $1,358,000 | thousands by filing date | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 1,405,000 | $1,351,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 3,523 | $1,348,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,105 | $1,345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,622 | $1,342,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,966 | $1,342,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,536 | $1,338,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,150 | $1,337,000 | thousands by filing date | |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 1,300,000 | $1,337,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 8,516 | $1,336,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,332 | $1,333,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 1,370,000 | $1,333,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,634 | $1,332,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 80,309 | $1,332,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,464 | $1,330,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,284 | $1,329,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,438 | $1,327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,903 | $1,317,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,701 | $1,317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,906 | $1,314,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,153 | $1,312,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,281 | $1,311,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,186 | $1,298,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,976 | $1,297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,517 | $1,297,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,371 | $1,280,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,496 | $1,277,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,982 | $1,275,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,604 | $1,274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,014 | $1,273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,366 | $1,273,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,673 | $1,273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,013 | $1,268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,790 | $1,266,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,926 | $1,263,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 149,264 | $1,263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,833 | $1,262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,617 | $1,260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,137 | $1,255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,721 | $1,250,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,432 | $1,242,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,995 | $1,239,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,124 | $1,237,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,808 | $1,235,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,935 | $1,229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,176 | $1,224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,873 | $1,222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,445 | $1,221,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,836 | $1,218,000 | thousands by filing date | |
| GAP INC | 364760AL2 | Corporate Bond - Domestic | 1,100,000 | $1,218,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 10,315 | $1,215,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,137 | $1,211,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,466 | $1,208,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,572 | $1,202,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,539 | $1,202,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,760 | $1,202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,631 | $1,200,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,844 | $1,199,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,241 | $1,195,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 174,421 | $1,193,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,453 | $1,191,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,637 | $1,191,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,091 | $1,179,000 | thousands by filing date | |
| Ball Corp | 058498AR7 | Corp Bond | 1,115,000 | $1,175,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,272 | $1,164,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,266 | $1,162,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,640 | $1,159,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,367 | $1,159,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,454 | $1,157,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,997 | $1,153,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,655 | $1,150,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,693 | $1,146,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,466 | $1,143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,539 | $1,138,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 28,509 | $1,136,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,629 | $1,134,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,335 | $1,131,000 | thousands by filing date | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 1,100,000 | $1,130,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 19,086 | $1,124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,276 | $1,122,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,136 | $1,119,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,666 | $1,118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,901 | $1,114,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,993 | $1,114,000 | thousands by filing date | |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 1,000,000 | $1,110,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,504 | $1,105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 269 | $1,098,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,937 | $1,097,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,903 | $1,097,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,014 | $1,095,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,530 | $1,092,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,559 | $1,091,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,046 | $1,082,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,974 | $1,081,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,831 | $1,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,668 | $1,077,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,924 | $1,073,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,105 | $1,070,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,348 | $1,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,164 | $1,067,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,743 | $1,063,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,182 | $1,063,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 1,020,000 | $1,063,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 1,070,000 | $1,059,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,377 | $1,051,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,464 | $1,051,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,545 | $1,051,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,712 | $1,048,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,904 | $1,047,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,958 | $1,047,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,436 | $1,044,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,466 | $1,043,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,724 | $1,042,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,821 | $1,041,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,169 | $1,041,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,549 | $1,035,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,289 | $1,032,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,115 | $1,031,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,905 | $1,027,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,497 | $1,027,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 33,364 | $1,026,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,145 | $1,019,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,027 | $1,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,911 | $1,016,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,108 | $1,015,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,821 | $1,014,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,899 | $1,001,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,188 | $998,000 | thousands by filing date | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 950,000 | $997,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,890 | $996,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,895 | $994,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,821 | $990,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,822 | $984,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,623 | $983,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,964 | $982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,411 | $981,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,939 | $974,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,335 | $973,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,182 | $973,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,363 | $969,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,365 | $969,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,103 | $964,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,550 | $962,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,948 | $961,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,079 | $960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,388 | $959,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,350 | $959,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,957 | $958,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,027 | $957,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,762 | $956,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,734 | $956,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 900,000 | $952,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 23,346 | $947,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,372 | $944,000 | thousands by filing date | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 850,000 | $943,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,391 | $941,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,014 | $934,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,323 | $929,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,376 | $928,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,775 | $926,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,553 | $918,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,873 | $917,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,877 | $913,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,754 | $911,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,840 | $908,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,273 | $905,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,274 | $903,000 | thousands by filing date | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 840,000 | $900,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,266 | $898,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,980 | $898,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,658 | $898,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 850,000 | $898,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAQ5 | Corporate Bond - Domestic | 900,000 | $897,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,542 | $896,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,305 | $894,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,629 | $893,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,825 | $886,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,450 | $886,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,775 | $881,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,448 | $881,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,738 | $879,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,724 | $878,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,967 | $877,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,361 | $876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,123 | $874,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,803 | $874,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,365 | $874,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,410 | $873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,743 | $872,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 910,000 | $869,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,388 | $868,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,702 | $865,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,711 | $861,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 36,818 | $860,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,201 | $857,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765LAJ6 | Corporate Bond | 850,000 | $857,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,426 | $856,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,355 | $856,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,541 | $854,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,806 | $853,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,802 | $850,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,533 | $850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 1,000,000 | $850,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 87470LAA9 | Corporate Bond - Domestic | 900,000 | $848,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 15,998 | $847,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,636 | $847,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,736 | $847,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,645 | $845,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,424 | $845,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,743 | $843,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,078 | $842,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,906 | $841,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,120 | $840,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,710 | $838,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,266 | $837,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,940 | $837,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,547 | $837,000 | thousands by filing date | |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 800,000 | $833,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 25,177 | $832,000 | thousands by filing date | |
| MEDNAX INC | 58502BAC0 | Corporate Bond - Domestic | 800,000 | $831,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,871 | $820,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,833 | $820,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,489 | $818,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,940 | $814,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,192 | $813,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,089 | $813,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,940 | $811,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,011 | $807,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,643 | $807,000 | thousands by filing date | |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 770,000 | $807,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 12,652 | $804,000 | thousands by filing date | |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 745,000 | $803,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,992 | $802,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,092 | $802,000 | thousands by filing date | |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 760,000 | $801,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 15,733 | $800,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,796 | $799,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,355 | $799,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,075 | $799,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,286 | $797,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,088 | $793,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,271 | $793,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,431 | $792,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,510 | $791,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,840 | $790,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,713 | $787,000 | thousands by filing date | |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 900,000 | $786,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 6,284 | $785,000 | thousands by filing date | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 720,000 | $780,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,510 | $779,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,369 | $777,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,412 | $775,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 720,000 | $774,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,911 | $772,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,368 | $771,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,573 | $767,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,508 | $767,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,994 | $767,000 | thousands by filing date | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 720,000 | $766,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 9,249 | $765,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,053 | $765,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 98311AAA3 | Corporate Bond | 750,000 | $765,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,965 | $758,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,931 | $758,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,634 | $754,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,147 | $753,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 700,000 | $749,000 | thousands by filing date | principal |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 720,000 | $748,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,765 | $747,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 800,000 | $745,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,450 | $744,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,246 | $739,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 90,768 | $734,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,987 | $731,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 404030AH1 | Corporate Bond | 700,000 | $731,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,826 | $729,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,818 | $729,000 | thousands by filing date | |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 720,000 | $727,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,920 | $726,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,072 | $725,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,056 | $723,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,446 | $717,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,761 | $716,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,751 | $715,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,079 | $715,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,528 | $712,000 | thousands by filing date | |
| BERRY GLOBAL INC | 08576PAA9 | Corporate Bond - Domestic | 700,000 | $708,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,466 | $704,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,529 | $702,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,277 | $701,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,775 | $697,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 7,010 | $691,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,285 | $690,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,763 | $689,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,720 | $688,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,449 | $687,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,713 | $685,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,887 | $684,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,690 | $683,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,177 | $681,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 9,605 | $681,000 | thousands by filing date | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 720,000 | $680,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 18,501 | $678,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,845 | $676,000 | thousands by filing date | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 655,000 | $675,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,677 | $674,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,909 | $674,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,596 | $671,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,011 | $671,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,710 | $669,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,021 | $668,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,724 | $660,000 | thousands by filing date | |
| APACHE CORP | 037411BE4 | Corporate Bond - Domestic | 720,000 | $660,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,748 | $659,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,381 | $659,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,188 | $658,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,920 | $656,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,086 | $655,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,437 | $655,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,125 | $655,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,008 | $652,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,303 | $652,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,420 | $650,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,753 | $649,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,238 | $646,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,453 | $644,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,814 | $642,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,245 | $635,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,235 | $635,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,714 | $634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,608 | $634,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,454 | $632,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,541 | $632,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,488 | $632,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,266 | $628,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,430 | $627,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,180 | $626,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,272 | $624,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,569 | $623,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,894 | $622,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,104 | $622,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,349 | $621,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,837 | $620,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,720 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,391 | $615,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,859 | $614,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,739 | $612,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,185 | $612,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,420 | $606,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,429 | $606,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,304 | $604,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,445 | $603,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,735 | $602,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,381 | $601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,254 | $600,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,454 | $599,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,280 | $599,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 39,979 | $598,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,262 | $596,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,357 | $594,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,831 | $594,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,182 | $593,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,630 | $593,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,728 | $592,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,732 | $589,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,096 | $585,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,818 | $583,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,999 | $579,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,830 | $578,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,825 | $576,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,801 | $575,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,014 | $573,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,540 | $572,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,648 | $571,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 71,398 | $571,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,988 | $569,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,876 | $569,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,766 | $569,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 53,619 | $567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,741 | $566,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,265 | $566,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,162 | $563,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,094 | $562,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,736 | $559,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,980 | $558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,636 | $557,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,908 | $557,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,722 | $557,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,815 | $557,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,637 | $553,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,995 | $549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,041 | $542,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,787 | $537,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,890 | $536,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,359 | $533,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,144 | $530,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,504 | $529,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,894 | $528,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,251 | $526,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,267 | $518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,597 | $517,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,723 | $515,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,509 | $514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,553 | $510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,087 | $509,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,596 | $506,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,553 | $504,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,174 | $503,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,812 | $502,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,082 | $500,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,181 | $499,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,184 | $499,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,921 | $497,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,230 | $495,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,656 | $495,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 47,075 | $495,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,089 | $493,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,376 | $492,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,344 | $492,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,643 | $487,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,188 | $486,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,407 | $485,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,103 | $485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,454 | $484,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 98,861 | $484,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,187 | $481,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,368 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017955 | this filing | 2020-10-19 | acceptance time not in the bulk data set |