13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 479 holding rows worth $392,145,000.
- Accession
- 0001655789-19-000012
- Filer
- CIK 1655789
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 479 entries on the cover page, a total value of $392,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,141,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 75,943 | $5,079,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,289 | $4,652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,320 | $4,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,158 | $4,248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,257 | $4,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,275 | $4,145,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 82,035 | $4,142,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,481 | $4,054,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,741 | $3,546,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,096 | $3,085,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,501 | $3,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,481 | $2,832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,635 | $2,771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,772 | $2,740,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 271,180 | $2,652,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,590 | $2,561,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,935 | $2,479,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,914 | $2,376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,479 | $2,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,261 | $2,362,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,768 | $2,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,463 | $2,285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,022 | $2,251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,193 | $2,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,834 | $2,167,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,272 | $2,124,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,111 | $2,111,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,342 | $2,082,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,713 | $2,067,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,229 | $2,038,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,034 | $2,036,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,985 | $2,020,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,971 | $2,005,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,193 | $2,000,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,684 | $1,967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,463 | $1,954,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,228 | $1,949,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,647 | $1,948,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,693 | $1,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,841 | $1,924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,951 | $1,920,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,153 | $1,888,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,513 | $1,855,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,634 | $1,843,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,271 | $1,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,494 | $1,823,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,668 | $1,822,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,422 | $1,818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,393 | $1,816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,099 | $1,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,266 | $1,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,581 | $1,785,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,343 | $1,781,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,032 | $1,771,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,271 | $1,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,005 | $1,762,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,328 | $1,675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,559 | $1,671,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95,213 | $1,653,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,158 | $1,640,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,552 | $1,628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,799 | $1,610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,050 | $1,589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,332 | $1,576,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,234 | $1,572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,332 | $1,543,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,432 | $1,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,223 | $1,539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,961 | $1,535,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,044 | $1,519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,343 | $1,512,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,597 | $1,488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,226 | $1,462,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,404 | $1,449,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,496 | $1,449,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,566 | $1,444,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,300 | $1,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,843 | $1,396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,100 | $1,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,929 | $1,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,973 | $1,389,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,636 | $1,384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,803 | $1,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,430 | $1,351,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,834 | $1,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,048 | $1,321,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,793 | $1,313,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,824 | $1,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,414 | $1,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,934 | $1,271,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,276 | $1,267,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,270 | $1,267,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,045 | $1,256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,915 | $1,255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,930 | $1,247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,007 | $1,247,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,448 | $1,222,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,010 | $1,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,193 | $1,168,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,955 | $1,164,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70,710 | $1,164,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,539 | $1,157,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,699 | $1,156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,771 | $1,155,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,786 | $1,152,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,263 | $1,152,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,490 | $1,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,241 | $1,135,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,662 | $1,131,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 104,911 | $1,111,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,484 | $1,107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,414 | $1,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,882 | $1,096,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,088 | $1,088,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,642 | $1,081,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,587 | $1,075,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,937 | $1,073,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,489 | $1,069,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,394 | $1,062,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,322 | $1,060,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,280 | $1,054,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,858 | $1,052,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,835 | $1,035,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,245 | $1,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,458 | $1,027,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,529 | $1,023,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,740 | $1,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,536 | $1,014,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,367 | $992,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,453 | $977,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,095 | $974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,064 | $971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,408 | $953,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,174 | $937,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,382 | $937,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,051 | $924,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,447 | $916,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,774 | $914,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,516 | $913,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,390 | $908,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,183 | $900,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,342 | $900,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,386 | $895,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,196 | $888,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,299 | $885,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,412 | $880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,370 | $878,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,518 | $874,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,910 | $873,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,159 | $872,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,746 | $872,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,638 | $870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,445 | $862,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,682 | $856,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,607 | $852,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,441 | $847,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,135 | $847,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,098 | $845,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,372 | $835,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,296 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,147 | $817,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,534 | $811,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,434 | $810,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,527 | $810,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,875 | $804,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,918 | $794,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,811 | $790,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,025 | $790,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,192 | $785,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,823 | $783,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,601 | $777,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,593 | $776,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,546 | $773,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,537 | $771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,544 | $766,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,070 | $759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,297 | $757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,552 | $744,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,547 | $743,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,735 | $740,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,065 | $729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,817 | $726,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,958 | $725,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,381 | $723,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,526 | $722,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,728 | $722,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,845 | $720,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,664 | $715,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,248 | $711,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,273 | $695,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,790 | $692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,850 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 395 | $686,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,781 | $681,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,519 | $679,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,407 | $678,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,775 | $673,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,796 | $672,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,571 | $668,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,839 | $661,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,449 | $660,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,236 | $660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,475 | $659,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,715 | $651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,447 | $646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,906 | $644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,699 | $641,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,951 | $637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,937 | $634,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 108,885 | $634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,311 | $623,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,160 | $620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,962 | $618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,503 | $618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,133 | $617,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,147 | $614,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,989 | $612,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,599 | $611,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 52,657 | $607,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,288 | $605,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,599 | $604,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,025 | $599,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,465 | $594,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,714 | $592,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,706 | $587,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,292 | $586,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,642 | $585,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,575 | $582,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,745 | $573,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,859 | $572,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,931 | $572,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,086 | $568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,575 | $557,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,015 | $556,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,056 | $553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,797 | $551,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,956 | $550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,625 | $548,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,686 | $541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,374 | $540,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,209 | $540,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,469 | $535,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,874 | $529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,548 | $527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,458 | $527,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,197 | $524,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,938 | $524,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,971 | $522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,325 | $521,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,418 | $520,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,700 | $520,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,171 | $520,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,229 | $515,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,509 | $512,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,588 | $512,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,429 | $509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,706 | $500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,217 | $497,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,413 | $497,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,450 | $496,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,764 | $492,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,610 | $491,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,939 | $488,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,828 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,240 | $484,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,883 | $484,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,421 | $484,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,021 | $481,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,524 | $479,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,113 | $476,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,656 | $476,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,932 | $471,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 17,343 | $469,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,574 | $463,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,468 | $460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,827 | $459,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,185 | $458,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,922 | $457,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,455 | $457,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,130 | $456,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,277 | $451,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,138 | $450,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,863 | $449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,490 | $447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,096 | $447,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,732 | $445,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,070 | $445,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,704 | $443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,889 | $443,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,415 | $441,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,942 | $441,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,884 | $439,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,960 | $438,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,217 | $437,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,965 | $435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,089 | $430,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,035 | $427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,807 | $426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,327 | $426,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,296 | $423,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,265 | $423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,887 | $419,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,241 | $419,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,012 | $419,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 31,284 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,999 | $416,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,395 | $415,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,374 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,567 | $412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,896 | $412,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,174 | $408,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,317 | $406,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,508 | $406,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,311 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,561 | $404,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,016 | $404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,961 | $400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,119 | $399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,047 | $387,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,473 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,956 | $382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,956 | $379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,751 | $378,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,143 | $374,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,253 | $374,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,310 | $372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,578 | $371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,262 | $368,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,639 | $367,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,881 | $362,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,656 | $362,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,757 | $361,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,589 | $361,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,419 | $359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,396 | $358,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,402 | $355,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,269 | $355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,081 | $352,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,451 | $351,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,734 | $350,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,050 | $350,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,126 | $348,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,418 | $345,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,524 | $345,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,075 | $342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,962 | $338,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,074 | $338,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,876 | $336,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,677 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,539 | $335,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,651 | $334,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,414 | $334,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,081 | $333,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,357 | $333,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,983 | $330,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,833 | $330,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,574 | $329,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,726 | $328,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,589 | $327,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,540 | $325,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,747 | $324,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,552 | $323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,280 | $322,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,879 | $320,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,501 | $319,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,596 | $317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,281 | $317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,080 | $317,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,831 | $317,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,394 | $317,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,582 | $316,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 41,180 | $314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,883 | $312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,641 | $311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,638 | $310,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,376 | $305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,080 | $300,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,953 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,565 | $297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,190 | $297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,005 | $296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,255 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,110 | $294,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,713 | $286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,996 | $284,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,024 | $283,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,653 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,199 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,304 | $280,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,907 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,244 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,838 | $278,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,104 | $277,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,243 | $277,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,457 | $277,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,135 | $276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,238 | $276,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,295 | $274,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,751 | $273,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,612 | $272,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,833 | $271,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,500 | $269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,971 | $268,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,728 | $268,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,702 | $268,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,648 | $267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,302 | $266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,054 | $266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 314 | $264,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 507 | $264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,648 | $264,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,099 | $264,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,379 | $264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,479 | $263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,250 | $263,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,786 | $262,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,912 | $261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,181 | $259,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,257 | $256,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,205 | $255,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,814 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,045 | $251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,793 | $247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,154 | $246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,554 | $243,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,991 | $243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,947 | $242,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,210 | $238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,748 | $236,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,176 | $233,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,230 | $231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,287 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,208 | $221,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,851 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,378 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,444 | $217,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,406 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,337 | $216,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,568 | $215,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,464 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,021 | $213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,858 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,359 | $211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,414 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,383 | $209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,232 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,640 | $206,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,850 | $206,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,827 | $204,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,493 | $203,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 756 | $201,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,670 | $200,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,972 | $198,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,222 | $198,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 86,263 | $196,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,320 | $195,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,223 | $194,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,105 | $192,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,528 | $187,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,223 | $186,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,978 | $173,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,795 | $172,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,558 | $167,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,234 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,842 | $162,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,760 | $143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,225 | $138,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,618 | $136,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,481 | $122,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,059 | $121,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,835 | $100,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,967 | $97,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,255 | $93,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,090 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,894 | $79,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,876 | $78,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,391 | $76,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,943 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-19-000012 | this filing | 2019-11-12 | acceptance time not in the bulk data set |