13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 531 holding rows worth $451,623,000.
- Accession
- 0001655789-20-000005
- Filer
- CIK 1655789
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 531 entries on the cover page, a total value of $451,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,624,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,565 | $7,076,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,672 | $5,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,911 | $5,202,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,085 | $4,614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,813 | $4,591,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,928 | $4,590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,402 | $4,568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,687 | $4,465,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,006 | $4,445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,072 | $4,087,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,060 | $4,072,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,858 | $3,834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,616 | $3,720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,499 | $3,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,261 | $3,655,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,538 | $3,616,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,312 | $3,474,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98,480 | $3,458,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,724 | $3,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,705 | $3,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,780 | $3,202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,282 | $3,119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,734 | $3,004,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,517 | $2,975,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,854 | $2,968,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,684 | $2,935,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,097 | $2,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,086 | $2,774,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,594 | $2,753,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,914 | $2,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,169 | $2,706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,008 | $2,680,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,448 | $2,476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,220 | $2,382,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,013 | $2,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,634 | $2,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,389 | $2,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,549 | $2,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,649 | $2,307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,160 | $2,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,428 | $2,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,652 | $2,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,329 | $2,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,804 | $2,076,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,328 | $2,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,679 | $2,065,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,218 | $2,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,938 | $2,018,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,635 | $2,009,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,149 | $1,928,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 328,046 | $1,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,632 | $1,924,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,418 | $1,868,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,925 | $1,847,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 161,184 | $1,820,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,472 | $1,807,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,233 | $1,780,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,221 | $1,774,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,604 | $1,767,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,140 | $1,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,945 | $1,668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,521 | $1,646,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,238 | $1,633,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,734 | $1,628,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,706 | $1,627,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,049 | $1,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,446 | $1,606,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,158 | $1,591,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,889 | $1,583,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,342 | $1,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $1,532,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,055 | $1,531,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,987 | $1,529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,355 | $1,527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,466 | $1,519,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,927 | $1,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,714 | $1,503,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,782 | $1,501,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,379 | $1,498,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,613 | $1,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,929 | $1,478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,697 | $1,435,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,275 | $1,428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,845 | $1,414,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,140 | $1,406,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,744 | $1,405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,410 | $1,394,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,095 | $1,385,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,773 | $1,366,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,213 | $1,357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,076 | $1,356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,193 | $1,339,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,961 | $1,336,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,084 | $1,329,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,159 | $1,306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,122 | $1,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,387 | $1,287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,977 | $1,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,039 | $1,271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,887 | $1,262,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,814 | $1,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,180 | $1,256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,419 | $1,255,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 82,442 | $1,225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,899 | $1,222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,099 | $1,213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,670 | $1,209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,196 | $1,202,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,102 | $1,191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,478 | $1,181,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 123,693 | $1,180,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,791 | $1,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,726 | $1,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,463 | $1,154,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,614 | $1,129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,853 | $1,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,841 | $1,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,498 | $1,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,564 | $1,112,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,297 | $1,108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,233 | $1,108,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,745 | $1,103,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,437 | $1,101,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,049 | $1,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,088 | $1,083,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,539 | $1,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,516 | $1,066,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,094 | $1,066,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,852 | $1,046,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,499 | $1,039,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,301 | $1,031,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,008 | $1,002,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,789 | $991,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,431 | $990,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,280 | $984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,784 | $981,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,764 | $977,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,705 | $974,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,558 | $972,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,112 | $971,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105,236 | $943,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,704 | $941,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,026 | $927,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,445 | $926,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,052 | $919,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,904 | $903,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 71,877 | $894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,411 | $891,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,628 | $886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,552 | $882,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,807 | $878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,782 | $876,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,451 | $872,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,870 | $868,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,387 | $862,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,435 | $862,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,314 | $852,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,513 | $852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,500 | $846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,778 | $845,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,450 | $844,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,415 | $836,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,749 | $817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,293 | $816,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,086 | $813,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,348 | $813,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,517 | $811,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,990 | $810,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,611 | $807,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,218 | $807,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,736 | $806,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,165 | $802,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 184,760 | $802,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,183 | $802,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,527 | $796,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,722 | $793,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,629 | $791,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,141 | $790,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,354 | $785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,528 | $782,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,702 | $772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,620 | $767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $759,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,040 | $757,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,910 | $755,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,081 | $754,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,117 | $753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,714 | $750,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,471 | $749,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,046 | $733,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,705 | $728,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,295 | $726,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,348 | $724,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,458 | $715,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,708 | $713,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,470 | $711,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,988 | $707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,427 | $703,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,646 | $700,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,974 | $694,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,147 | $693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,499 | $689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,321 | $686,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,981 | $683,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,589 | $681,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,182 | $675,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,592 | $671,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,429 | $670,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,128 | $670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,197 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,085 | $666,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,728 | $663,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,594 | $662,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,762 | $662,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,752 | $657,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,455 | $654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,428 | $653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,860 | $653,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,114 | $648,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,846 | $647,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,913 | $647,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,514 | $646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,512 | $645,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,672 | $644,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,141 | $639,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,202 | $638,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,637 | $637,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,592 | $636,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,994 | $632,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,732 | $632,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,402 | $627,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,051 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,184 | $624,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,657 | $621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,146 | $616,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,767 | $611,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,805 | $609,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,535 | $608,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,919 | $604,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,266 | $603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,092 | $601,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,041 | $600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,325 | $599,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,190 | $596,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,796 | $596,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,578 | $594,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,523 | $591,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,991 | $589,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,551 | $583,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,336 | $581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,951 | $580,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,278 | $575,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,576 | $571,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,883 | $570,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,538 | $566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,483 | $556,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,006 | $555,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,335 | $555,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,480 | $552,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,951 | $552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,665 | $550,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,143 | $548,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,160 | $537,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,971 | $531,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,039 | $528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,538 | $528,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 46,643 | $528,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,419 | $526,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,235 | $522,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,489 | $522,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,150 | $521,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,472 | $511,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,016 | $510,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,767 | $509,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,506 | $508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,017 | $507,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,918 | $507,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,879 | $506,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,770 | $504,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,643 | $504,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,818 | $502,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,740 | $502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,537 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,489 | $496,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,459 | $494,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,853 | $488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,736 | $485,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,656 | $483,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,101 | $482,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,430 | $478,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,535 | $476,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,038 | $476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,429 | $473,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,974 | $469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,720 | $469,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,783 | $469,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,645 | $468,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,404 | $463,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,472 | $456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,288 | $455,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,037 | $454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,168 | $453,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $453,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,114 | $451,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,374 | $451,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,884 | $448,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,197 | $447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,161 | $443,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,756 | $439,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,395 | $439,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,852 | $438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,429 | $435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,184 | $432,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,885 | $430,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,605 | $430,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,175 | $424,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,590 | $424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,796 | $423,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,838 | $421,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,309 | $421,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,027 | $421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,918 | $421,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,493 | $415,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,181 | $414,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 979 | $413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,413 | $411,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,241 | $406,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,358 | $403,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,472 | $403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,943 | $394,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,723 | $394,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 115,013 | $394,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,542 | $390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,328 | $388,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,008 | $387,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,121 | $385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,071 | $384,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,198 | $383,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,580 | $383,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,471 | $382,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,966 | $380,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,188 | $378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,425 | $377,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,824 | $377,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,330 | $376,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,194 | $376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,254 | $370,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,458 | $367,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,220 | $366,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,750 | $366,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,941 | $366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,258 | $364,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,893 | $363,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,375 | $354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,984 | $354,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,012 | $353,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,590 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,776 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,257 | $350,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,131 | $346,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,887 | $346,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,475 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,731 | $341,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,749 | $339,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,070 | $339,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,268 | $339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,414 | $336,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,478 | $336,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,577 | $335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,695 | $334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,272 | $331,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,111 | $331,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,557 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $326,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,447 | $325,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,923 | $323,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,332 | $322,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,642 | $320,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,803 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,238 | $318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $316,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,654 | $315,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,097 | $313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,963 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,768 | $308,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,232 | $308,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,392 | $306,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,253 | $303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,673 | $303,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,523 | $302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,878 | $301,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,252 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,137 | $297,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,667 | $296,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,369 | $296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,407 | $290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 655 | $290,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,315 | $290,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,194 | $289,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,134 | $284,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,821 | $284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,491 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,833 | $282,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,169 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,335 | $279,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,709 | $278,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,965 | $278,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,118 | $270,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,855 | $269,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,320 | $269,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,595 | $267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,587 | $267,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,231 | $266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,186 | $265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,735 | $264,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,887 | $263,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,533 | $263,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,586 | $261,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,831 | $261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 912 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,472 | $258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,273 | $258,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,201 | $257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,872 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,129 | $256,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,333 | $256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,440 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,938 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,189 | $252,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,303 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,597 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,527 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $250,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,297 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,558 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,154 | $248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,045 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,287 | $247,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,372 | $244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,250 | $243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,406 | $243,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,612 | $242,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,114 | $241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,141 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,735 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,674 | $236,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,672 | $235,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,474 | $235,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,441 | $235,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,491 | $234,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,384 | $233,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,328 | $231,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,855 | $229,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,773 | $228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,880 | $226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,119 | $226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,514 | $225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,983 | $225,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,239 | $224,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,682 | $222,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,346 | $222,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,127 | $221,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,991 | $220,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,475 | $220,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,175 | $218,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,082 | $218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,126 | $217,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,137 | $217,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,930 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,175 | $216,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,788 | $215,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,566 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,314 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,612 | $213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,224 | $213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,279 | $212,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 972 | $211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,138 | $209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,071 | $207,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,440 | $206,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,144 | $205,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,060 | $205,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,350 | $205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,705 | $205,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,731 | $204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,849 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,275 | $203,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,493 | $203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,446 | $202,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,244 | $202,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,769 | $201,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,359 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,967 | $197,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,703 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-20-000005 | this filing | 2020-08-10 | acceptance time not in the bulk data set |