13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 1,396 holding rows worth $6,986,367,000.
- Accession
- 0001567619-21-013745
- Filer
- CIK 1616667
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,396 entries on the cover page, a total value of $6,986,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,379,000 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 43,285 | $2,978,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,270 | $2,973,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96,034 | $2,957,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 240,114 | $2,946,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 208,151 | $2,939,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,776 | $2,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,760 | $2,905,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,426 | $2,893,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,051 | $2,882,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,010 | $2,867,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,144 | $2,848,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,965 | $2,847,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,753 | $2,837,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 22,477 | $2,804,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,672 | $2,768,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,410 | $2,763,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,138 | $2,761,000 | thousands by filing date | |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 2,640,000 | $2,756,000 | thousands by filing date | principal |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 2,535,000 | $2,740,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 20,511 | $2,738,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,845 | $2,733,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,452 | $2,732,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,173 | $2,725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,454 | $2,718,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,773 | $2,692,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 69,813 | $2,675,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,528 | $2,675,000 | thousands by filing date | |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 2,640,000 | $2,673,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 158,290 | $2,664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,895 | $2,651,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,897 | $2,640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,326 | $2,638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,160 | $2,621,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,740 | $2,612,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,588 | $2,610,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,354 | $2,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,355 | $2,598,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,098 | $2,597,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,793 | $2,594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,759 | $2,573,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,412 | $2,559,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90,868 | $2,556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,578 | $2,555,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,178 | $2,551,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,756 | $2,546,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,324 | $2,542,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,487 | $2,539,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,868 | $2,533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,452 | $2,531,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,604 | $2,522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,978 | $2,518,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 2,365,000 | $2,516,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,609 | $2,506,000 | thousands by filing date | |
| ESH HOSPITALITY INC | 26907YAA2 | Corporate Bond - Domestic | 2,455,000 | $2,504,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,653 | $2,488,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,480 | $2,481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,838 | $2,474,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,610 | $2,463,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 523,462 | $2,460,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 39,059 | $2,458,000 | thousands by filing date | |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 2,365,000 | $2,457,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 4,603 | $2,454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,102 | $2,446,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,106 | $2,434,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,090 | $2,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,133 | $2,431,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,530 | $2,425,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,197 | $2,420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,866 | $2,416,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 85,930 | $2,415,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,397 | $2,414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,729 | $2,395,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,778 | $2,377,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,942 | $2,377,000 | thousands by filing date | |
| WW INTL INC | 98262PAA9 | Corporate Bond - Domestic | 2,340,000 | $2,361,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 12,610 | $2,358,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,881 | $2,352,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,925 | $2,347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,626 | $2,339,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,278 | $2,336,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 2,340,000 | $2,326,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,495 | $2,318,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,522 | $2,292,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,583 | $2,289,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,935 | $2,274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,217 | $2,273,000 | thousands by filing date | |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 2,210,000 | $2,273,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82,317 | $2,272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,391 | $2,270,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,645 | $2,267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,452 | $2,263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,146 | $2,237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,256 | $2,236,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,751 | $2,223,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,092 | $2,217,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,643 | $2,181,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 27,273 | $2,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,615 | $2,163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,686 | $2,158,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,826 | $2,144,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,426 | $2,141,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,402 | $2,137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,759 | $2,136,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,202 | $2,131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 297,098 | $2,121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,312 | $2,109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,425 | $2,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,749 | $2,108,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,345 | $2,104,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,262 | $2,102,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,019 | $2,101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,981 | $2,092,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,871 | $2,079,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,773 | $2,073,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,758 | $2,060,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 179,974 | $2,059,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,121 | $2,041,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,362 | $2,035,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,140 | $2,029,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,134 | $2,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,003 | $2,015,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,310 | $2,011,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,477 | $1,975,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,106 | $1,975,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,049 | $1,974,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,487 | $1,965,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,712 | $1,917,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,301 | $1,905,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,900 | $1,882,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,953 | $1,869,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,139 | $1,866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,505 | $1,861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,013 | $1,848,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,095 | $1,844,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,774 | $1,827,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,171 | $1,815,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,768 | $1,809,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,401 | $1,795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,592 | $1,795,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,836 | $1,793,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,693 | $1,789,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,396 | $1,788,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,796 | $1,785,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,995 | $1,774,000 | thousands by filing date | |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 1,690,000 | $1,767,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 5,101 | $1,763,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,065 | $1,761,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,618 | $1,757,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 26483EAJ9 | Corporate Bond - Domestic | 1,648,000 | $1,753,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 21,217 | $1,746,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,837 | $1,739,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 122,868 | $1,739,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,846 | $1,733,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,913 | $1,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,181 | $1,728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,916 | $1,721,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,343 | $1,721,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,591 | $1,716,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,036 | $1,685,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,630 | $1,677,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,070 | $1,677,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 144,032 | $1,674,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,225 | $1,662,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,845 | $1,662,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,207 | $1,653,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,976 | $1,649,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,725 | $1,647,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,198 | $1,645,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,090 | $1,640,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,922 | $1,631,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,662 | $1,621,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,034 | $1,621,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,534 | $1,619,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,633 | $1,592,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,544 | $1,590,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,588 | $1,581,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,811 | $1,581,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,954 | $1,574,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,824 | $1,571,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,119 | $1,568,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,098 | $1,567,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,735 | $1,551,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,324 | $1,549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,113 | $1,547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,165 | $1,541,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,244 | $1,540,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,196 | $1,535,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,319 | $1,533,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,053 | $1,531,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,850 | $1,530,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,652 | $1,522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,295 | $1,522,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,733 | $1,520,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,831 | $1,518,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,325 | $1,504,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,818 | $1,492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,245 | $1,490,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 106,192 | $1,484,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,301 | $1,483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,978 | $1,483,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,468 | $1,482,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,012 | $1,477,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,572 | $1,465,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 764 | $1,461,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102,132 | $1,459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,778 | $1,457,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,990 | $1,456,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,571 | $1,439,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,653 | $1,436,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,068 | $1,436,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,190 | $1,435,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 84,764 | $1,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,130 | $1,421,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,034 | $1,419,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,222 | $1,417,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,982 | $1,416,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 30,920 | $1,416,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,212 | $1,410,000 | thousands by filing date | |
| GAP INC | 364760AL2 | Corporate Bond - Domestic | 1,250,000 | $1,410,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,550 | $1,409,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,094 | $1,387,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,059 | $1,381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,381 | $1,380,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,511 | $1,379,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,754 | $1,374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,679 | $1,374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,743 | $1,374,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,863 | $1,374,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,174 | $1,373,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,613 | $1,367,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,772 | $1,366,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,895 | $1,365,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,282 | $1,364,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,560 | $1,362,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,761 | $1,360,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,357 | $1,360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,895 | $1,357,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,383 | $1,357,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,254 | $1,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,356 | $1,349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,785 | $1,346,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,012 | $1,341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,478 | $1,327,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,796 | $1,323,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,881 | $1,321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,139 | $1,320,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,563 | $1,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,537 | $1,314,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,961 | $1,314,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,108 | $1,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 898 | $1,312,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,396 | $1,309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,507 | $1,302,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,359 | $1,299,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 135,298 | $1,299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,892 | $1,292,000 | thousands by filing date | |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 1,215,000 | $1,288,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 5,794 | $1,272,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,534 | $1,269,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,550 | $1,266,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,903 | $1,262,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,143 | $1,261,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,597 | $1,260,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62,537 | $1,258,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,852 | $1,258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,743 | $1,255,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,203 | $1,247,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,985 | $1,243,000 | thousands by filing date | |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 1,245,000 | $1,243,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,397 | $1,238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,208 | $1,236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,188 | $1,231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,539 | $1,230,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,935 | $1,225,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,712 | $1,216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,147 | $1,207,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,078 | $1,205,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,135 | $1,204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,905 | $1,198,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,752 | $1,195,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,165 | $1,195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,662 | $1,194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,825 | $1,193,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,670 | $1,192,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,668 | $1,190,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,172 | $1,187,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,186 | $1,187,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,152 | $1,178,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,685 | $1,178,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,425 | $1,176,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 136,184 | $1,159,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 100,790 | $1,155,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,513 | $1,146,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,701 | $1,139,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,886 | $1,138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,934 | $1,136,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,892 | $1,136,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,296 | $1,135,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,476 | $1,134,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,703 | $1,132,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,799 | $1,129,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,704 | $1,124,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,080 | $1,123,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,884 | $1,118,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,255 | $1,113,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,470 | $1,112,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,699 | $1,108,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,391 | $1,095,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,369 | $1,092,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,434 | $1,089,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 87,656 | $1,086,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,092 | $1,082,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736RBJ0 | Corporate Bond - Domestic | 1,080,000 | $1,077,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 5,616 | $1,075,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,967 | $1,075,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,919 | $1,070,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,722 | $1,069,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,789 | $1,065,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,894 | $1,065,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,297 | $1,065,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,105 | $1,063,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,667 | $1,061,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,203 | $1,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,889 | $1,053,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,288 | $1,049,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,064 | $1,049,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,487 | $1,047,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,500 | $1,045,000 | thousands by filing date | |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 1,080,000 | $1,044,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 158,080 | $1,042,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,890 | $1,040,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,455 | $1,040,000 | thousands by filing date | |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 1,000,000 | $1,039,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,777 | $1,036,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,860 | $1,030,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,018 | $1,025,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,413 | $1,024,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,606 | $1,024,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,787 | $1,022,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,127 | $1,021,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,109 | $1,018,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,992 | $1,018,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,836 | $1,017,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,866 | $1,016,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,629 | $1,016,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,178 | $1,014,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 87470LAA9 | Corporate Bond - Domestic | 994,000 | $1,010,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,577 | $1,004,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,213 | $1,003,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,660 | $1,002,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,208 | $1,002,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 978 | $998,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,210 | $995,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,464 | $993,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,184 | $988,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,344 | $988,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,011 | $987,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,799 | $986,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,668 | $983,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 73,024 | $981,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,100 | $977,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,445 | $976,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,724 | $974,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,465 | $970,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,253 | $970,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,268 | $970,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,339 | $964,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,900 | $963,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,090 | $957,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 910,000 | $954,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 11,649 | $953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,502 | $952,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,725 | $950,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,864 | $949,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,176 | $947,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,127 | $943,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,707 | $942,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,137 | $942,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,509 | $941,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,843 | $940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,425 | $939,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,438 | $936,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,109 | $936,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,351 | $930,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,925 | $928,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,800 | $924,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 173,487 | $923,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,532 | $920,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,106 | $916,000 | thousands by filing date | |
| SERVICE PPTYS TR | 44106MAQ5 | Corporate Bond - Domestic | 900,000 | $913,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,922 | $911,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,763 | $910,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,396 | $910,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,647 | $909,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,392 | $906,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,152 | $904,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,143 | $903,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,026 | $902,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,654 | $895,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,689 | $888,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,414 | $886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,372 | $886,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,054 | $879,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,633 | $874,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,373 | $873,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,279 | $872,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,598 | $871,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,818 | $869,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,552 | $868,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,525 | $867,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,462 | $865,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,623 | $865,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,695 | $863,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,855 | $860,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,334 | $855,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,751 | $852,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,401 | $848,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,249 | $846,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,782 | $846,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,010 | $844,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,824 | $843,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,114 | $837,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,183 | $837,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,019 | $836,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,101 | $828,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,682 | $825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,073 | $822,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,283 | $822,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,761 | $821,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,490 | $820,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,459 | $816,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,989 | $816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,838 | $813,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,192 | $811,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,015 | $810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,935 | $809,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,118 | $809,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,088 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,895 | $809,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,126 | $808,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,242 | $802,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,042 | $802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,899 | $798,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,633 | $796,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,282 | $796,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,410 | $796,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,992 | $794,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,838 | $785,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,849 | $782,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,906 | $782,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,303 | $779,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,883 | $778,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,551 | $778,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,704 | $777,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,163 | $777,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,202 | $774,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,107 | $773,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,047 | $770,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,686 | $770,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,702 | $769,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,393 | $769,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,021 | $764,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,809 | $761,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,177 | $759,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,892 | $758,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,182 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,163 | $754,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,705 | $749,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,732 | $747,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,255 | $745,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,144 | $744,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,031 | $738,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,991 | $737,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,038 | $737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,785 | $737,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,108 | $735,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,276 | $734,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,900 | $730,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,675 | $727,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,346 | $725,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 23,332 | $722,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,415 | $722,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,731 | $719,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,981 | $718,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,415 | $718,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,095 | $717,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,929 | $716,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,267 | $716,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,745 | $715,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,184 | $715,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,686 | $713,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,005 | $713,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,314 | $713,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,776 | $712,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,636 | $710,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,729 | $710,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,610 | $710,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,080 | $709,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,817 | $708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,821 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013745 | this filing | 2021-07-21 | acceptance time not in the bulk data set |