13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 1,522 holding rows worth $5,754,169,000.
- Accession
- 0001567619-21-007646
- Filer
- CIK 1616667
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,522 entries on the cover page, a total value of $5,754,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,754,179,000 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 93,594 | $2,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,032 | $2,072,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,343 | $2,056,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,973 | $2,052,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,013 | $2,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,701 | $2,044,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,891 | $2,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,161 | $2,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,241 | $2,033,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,842 | $2,030,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,882 | $2,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,005 | $2,017,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,040 | $2,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,363 | $2,005,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,368 | $2,002,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,644 | $2,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,027 | $2,002,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,277 | $1,975,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,472 | $1,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,952 | $1,953,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,450 | $1,950,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,208 | $1,949,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,918 | $1,940,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,557 | $1,937,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,553 | $1,922,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,912 | $1,911,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,709 | $1,910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,402 | $1,907,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 420,319 | $1,904,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,493 | $1,904,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,853 | $1,896,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,451 | $1,892,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,066 | $1,879,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 85,928 | $1,869,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,603 | $1,857,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,198 | $1,856,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,078 | $1,854,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 157,360 | $1,838,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,426 | $1,836,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,964 | $1,821,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 199,469 | $1,801,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,723 | $1,797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,279 | $1,791,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,410 | $1,790,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,936 | $1,788,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 43,794 | $1,776,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 147,481 | $1,764,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,131 | $1,763,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 26483EAJ9 | Corporate Bond - Domestic | 1,648,000 | $1,763,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,682 | $1,758,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,344 | $1,754,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,627 | $1,753,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,015 | $1,750,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,188 | $1,747,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,124 | $1,739,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 57,427 | $1,738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,607 | $1,731,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,749 | $1,717,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,430 | $1,712,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,958 | $1,706,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,181 | $1,698,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,738 | $1,689,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,182 | $1,686,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,635 | $1,686,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,469 | $1,683,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,506 | $1,681,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,362 | $1,679,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,955 | $1,675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,062 | $1,667,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,665 | $1,653,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,973 | $1,642,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,211 | $1,640,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,839 | $1,636,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,780 | $1,630,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,080 | $1,629,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,806 | $1,628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,801 | $1,623,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,652 | $1,613,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,570 | $1,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,404 | $1,604,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,570 | $1,601,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,527 | $1,599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,558 | $1,594,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,842 | $1,590,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,664 | $1,582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,143 | $1,582,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,009 | $1,578,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,708 | $1,577,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,240 | $1,570,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,096 | $1,566,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,354 | $1,563,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,352 | $1,562,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,119 | $1,557,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,473 | $1,556,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,899 | $1,552,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 69,478 | $1,551,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,980 | $1,548,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,431 | $1,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,295 | $1,538,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,302 | $1,537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,155 | $1,533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,259 | $1,533,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,513 | $1,523,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,373 | $1,523,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,713 | $1,516,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,108 | $1,515,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,539 | $1,512,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,266 | $1,510,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 68,494 | $1,508,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,125 | $1,503,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,773 | $1,501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,933 | $1,493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,013 | $1,487,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,768 | $1,485,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,954 | $1,479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,134 | $1,477,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,523 | $1,474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,896 | $1,465,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,993 | $1,462,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,930 | $1,455,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,516 | $1,453,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,408 | $1,453,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,372 | $1,453,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,536 | $1,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,185 | $1,446,000 | thousands by filing date | |
| GAP INC | 364760AL2 | Corporate Bond - Domestic | 1,250,000 | $1,429,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 13,571 | $1,427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,449 | $1,427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,553 | $1,416,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,652 | $1,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,281 | $1,410,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,268 | $1,407,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,123 | $1,404,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,721 | $1,403,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,236 | $1,402,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,904 | $1,399,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,943 | $1,399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,619 | $1,393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,191 | $1,387,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,084 | $1,376,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,088 | $1,367,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,954 | $1,354,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,237 | $1,351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,798 | $1,347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,218 | $1,347,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,895 | $1,343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,465 | $1,342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,087 | $1,341,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,761 | $1,330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,055 | $1,329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,847 | $1,316,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,252 | $1,312,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,347 | $1,312,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,192 | $1,305,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,659 | $1,304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,476 | $1,300,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,583 | $1,294,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,810 | $1,293,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,998 | $1,289,000 | thousands by filing date | |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 1,215,000 | $1,288,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,199 | $1,282,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 56,180 | $1,282,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,036 | $1,281,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,843 | $1,281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,931 | $1,278,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,877 | $1,275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,033 | $1,270,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,633 | $1,267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,120 | $1,264,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,145 | $1,261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,115 | $1,258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,350 | $1,253,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,868 | $1,251,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,806 | $1,249,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,422 | $1,245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,109 | $1,243,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,142 | $1,243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,048 | $1,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,687 | $1,239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,085 | $1,238,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $1,237,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,807 | $1,237,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,830 | $1,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,069 | $1,228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,975 | $1,224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,795 | $1,219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,386 | $1,213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,917 | $1,211,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,809 | $1,210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,261 | $1,207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,837 | $1,204,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,274 | $1,204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,966 | $1,198,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,827 | $1,198,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,707 | $1,195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,712 | $1,193,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,491 | $1,192,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 987 | $1,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,472 | $1,187,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,961 | $1,176,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 248 | $1,168,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,295 | $1,167,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,987 | $1,165,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,861 | $1,164,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,700 | $1,144,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,405 | $1,144,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,665 | $1,142,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,963 | $1,141,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,527 | $1,141,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,010 | $1,139,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,394 | $1,137,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,955 | $1,136,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,745 | $1,135,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,279 | $1,135,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,770 | $1,134,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $1,134,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,350 | $1,131,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,735 | $1,130,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,872 | $1,129,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 22,985 | $1,128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,170 | $1,126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,893 | $1,121,000 | thousands by filing date | |
| BERRY GLOBAL INC | 08576PAA9 | Corporate Bond - Domestic | 1,090,000 | $1,119,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 20,912 | $1,115,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,096 | $1,114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,173 | $1,111,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,671 | $1,110,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,856 | $1,107,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,995 | $1,102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,908 | $1,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,479 | $1,089,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 25,541 | $1,087,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,012 | $1,086,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,379 | $1,085,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,155 | $1,085,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,788 | $1,082,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,488 | $1,082,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,567 | $1,081,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,635 | $1,079,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,533 | $1,076,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,470 | $1,075,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,991 | $1,074,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,968 | $1,071,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,810 | $1,065,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,334 | $1,062,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,419 | $1,061,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 580 | $1,060,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,835 | $1,058,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,885 | $1,056,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,996 | $1,053,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,325 | $1,052,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,972 | $1,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,131 | $1,051,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,139 | $1,047,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,304 | $1,045,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,157 | $1,043,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,014 | $1,041,000 | thousands by filing date | |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 1,000,000 | $1,040,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,305 | $1,036,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,069 | $1,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,349 | $1,028,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,486 | $1,025,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,941 | $1,024,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,158 | $1,023,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,691 | $1,022,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,661 | $1,022,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,015 | $1,021,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 87470LAA9 | Corporate Bond - Domestic | 994,000 | $1,011,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,547 | $1,007,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,539 | $1,006,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,084 | $1,004,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 292,352 | $1,003,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,224 | $1,001,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,790 | $998,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 34,704 | $998,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,750 | $991,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,939 | $991,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,935 | $984,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,938 | $984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,703 | $981,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,002 | $980,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,619 | $979,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,163 | $977,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,281 | $977,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,363 | $976,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,453 | $976,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,679 | $974,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,801 | $969,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,566 | $969,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,073 | $968,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,291 | $966,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,719 | $965,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,252 | $964,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,661 | $962,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,458 | $951,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,377 | $950,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,807 | $947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 910,000 | $944,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,143 | $943,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 848 | $938,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,537 | $938,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,496 | $937,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,447 | $934,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,449 | $931,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,697 | $930,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,967 | $930,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,244 | $929,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,976 | $927,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,863 | $926,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,738 | $925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,377 | $922,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,069 | $922,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,504 | $920,000 | thousands by filing date | |
| SERVICE PPTYS TR | 44106MAQ5 | Corporate Bond - Domestic | 900,000 | $916,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,250 | $914,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,942 | $913,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,503 | $913,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,233 | $912,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,546 | $905,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,708 | $905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,389 | $904,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,088 | $904,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,810 | $901,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,481 | $900,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,088 | $898,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,839 | $886,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,352 | $880,000 | thousands by filing date | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 3,142 | $879,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,973 | $876,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,348 | $875,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,734 | $869,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,457 | $868,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,583 | $867,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,405 | $866,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,969 | $864,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,904 | $863,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,767 | $861,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,233 | $861,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,208 | $860,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,790 | $859,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 105,323 | $859,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,434 | $858,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,582 | $857,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,198 | $854,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,464 | $852,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,937 | $851,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,314 | $848,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,682 | $844,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,698 | $841,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,647 | $840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,478 | $837,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,322 | $831,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,379 | $830,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,614 | $827,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 48,234 | $827,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,078 | $825,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,793 | $824,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,684 | $823,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,111 | $822,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,772 | $822,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,680 | $821,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,047 | $814,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,980 | $808,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,608 | $804,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,130 | $804,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,734 | $802,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,168 | $801,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,758 | $800,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,805 | $799,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,782 | $797,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,905 | $796,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,476 | $796,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,483 | $791,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,350 | $791,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,040 | $789,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,493 | $786,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,459 | $785,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,456 | $782,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,076 | $782,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,698 | $774,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,701 | $774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,175 | $772,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 98311AAA3 | Corporate Bond | 750,000 | $768,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 12,877 | $767,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,395 | $766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,607 | $764,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,269 | $756,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,249 | $754,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,213 | $754,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,438 | $753,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,534 | $753,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,725 | $748,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,905 | $742,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,295 | $741,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,128 | $740,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,680 | $739,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,318 | $738,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,984 | $732,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,574 | $729,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,447 | $728,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,425 | $727,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,851 | $725,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,810 | $724,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,492 | $723,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,324 | $721,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,003 | $720,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,102 | $718,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,190 | $717,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,371 | $711,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,171 | $709,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,594 | $706,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,983 | $702,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,776 | $697,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,216 | $695,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,620 | $693,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,936 | $693,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,291 | $691,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,332 | $690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,753 | $687,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,249 | $685,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,696 | $685,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,916 | $684,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,315 | $683,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,687 | $680,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,878 | $679,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,548 | $678,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,382 | $676,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,536 | $676,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,090 | $675,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,385 | $675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,169 | $674,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,959 | $672,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,931 | $671,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,492 | $671,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,960 | $671,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,975 | $669,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,172 | $668,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 44,318 | $665,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,785 | $665,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,435 | $664,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,718 | $664,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,690 | $662,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,651 | $662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,166 | $659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,572 | $658,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,569 | $657,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,657 | $657,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,845 | $656,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,743 | $656,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,633 | $656,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,285 | $656,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,994 | $652,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,967 | $651,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,592 | $650,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,198 | $650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,917 | $646,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,160 | $644,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,906 | $642,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,642 | $640,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,036 | $640,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,681 | $634,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,804 | $632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,142 | $631,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,352 | $630,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,614 | $629,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,656 | $627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,380 | $624,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,196 | $620,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,207 | $618,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,334 | $618,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,276 | $617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,734 | $617,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,561 | $613,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,045 | $613,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,463 | $611,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,586 | $608,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,034 | $606,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,425 | $602,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,840 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,340 | $598,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,945 | $597,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,253 | $594,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,485 | $591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,759 | $591,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,795 | $591,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,321 | $589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,884 | $586,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,553 | $583,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,881 | $582,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,175 | $581,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,341 | $580,000 | thousands by filing date | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 5,159 | $580,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,227 | $578,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,024 | $577,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,207 | $576,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,729 | $575,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,770 | $573,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,540 | $573,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,038 | $572,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,223 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-007646 | this filing | 2021-04-05 | acceptance time not in the bulk data set |