13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 455 holding rows worth $501,086,000.
- Accession
- 0001655789-21-000003
- Filer
- CIK 1655789
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 455 entries on the cover page, a total value of $501,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,089,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 89,815 | $6,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,414 | $6,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,184 | $6,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,466 | $6,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,531 | $5,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,235 | $5,665,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,656 | $5,588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,564 | $5,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,378 | $5,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,027 | $5,428,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 237,993 | $5,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,593 | $5,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,939 | $5,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,504 | $5,070,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 237,063 | $4,737,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,507 | $4,651,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,818 | $4,527,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,816 | $4,484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,338 | $4,292,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,073 | $4,177,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,548 | $4,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,968 | $4,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,097 | $3,911,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,875 | $3,846,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 97,873 | $3,780,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,493 | $3,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,064 | $3,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,386 | $3,565,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,245 | $3,434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,868 | $3,406,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,871 | $3,165,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,965 | $3,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,928 | $3,134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,211 | $3,127,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 58,041 | $3,126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,638 | $3,004,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,805 | $2,898,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,320 | $2,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,616 | $2,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,154 | $2,772,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,913 | $2,708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,728 | $2,538,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,602 | $2,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,791 | $2,501,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,662 | $2,500,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,927 | $2,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,665 | $2,366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,754 | $2,310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,430 | $2,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,393 | $2,279,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93,941 | $2,265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,309 | $2,261,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,818 | $2,246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,996 | $2,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,555 | $2,182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,791 | $2,151,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,547 | $2,128,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,317 | $2,119,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,714 | $2,118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,033 | $2,071,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,491 | $2,053,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,977 | $2,050,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,755 | $2,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,752 | $2,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,784 | $2,003,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,285 | $1,955,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,352 | $1,942,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,947 | $1,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,185 | $1,920,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,531 | $1,912,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,786 | $1,871,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,492 | $1,870,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,964 | $1,852,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,403 | $1,824,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,419 | $1,823,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121,142 | $1,819,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,824 | $1,817,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,642 | $1,799,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,774 | $1,786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,666 | $1,773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,166 | $1,761,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,732 | $1,744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,830 | $1,740,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,049 | $1,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,295 | $1,714,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,426 | $1,700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,276 | $1,665,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,087 | $1,659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,218 | $1,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,572 | $1,644,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,423 | $1,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,673 | $1,611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,817 | $1,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,956 | $1,576,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,070 | $1,573,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,821 | $1,538,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,898 | $1,521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,054 | $1,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,521 | $1,505,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,077 | $1,499,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,533 | $1,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,031 | $1,485,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,381 | $1,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,300 | $1,463,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,098 | $1,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,450 | $1,447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,430 | $1,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,789 | $1,437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,727 | $1,376,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,384 | $1,371,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,523 | $1,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 659 | $1,359,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,665 | $1,352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,491 | $1,343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,569 | $1,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,870 | $1,329,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,716 | $1,329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,821 | $1,324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,945 | $1,293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,168 | $1,274,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,855 | $1,265,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,999 | $1,257,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,285 | $1,251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,709 | $1,249,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,495 | $1,245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,527 | $1,232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,937 | $1,226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,009 | $1,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,541 | $1,207,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,416 | $1,207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,746 | $1,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,483 | $1,200,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,685 | $1,194,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,264 | $1,190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,852 | $1,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $1,148,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,750 | $1,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,109 | $1,139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,090 | $1,134,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,241 | $1,106,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,814 | $1,088,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,309 | $1,073,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,585 | $1,072,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,814 | $1,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,207 | $1,068,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,348 | $1,028,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,676 | $1,025,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,416 | $1,022,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,985 | $1,021,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,318 | $1,009,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,920 | $997,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,422 | $990,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,435 | $984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,330 | $983,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,023 | $975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,631 | $972,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,042 | $965,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,109 | $957,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,572 | $951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,378 | $942,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,580 | $940,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,491 | $936,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,811 | $928,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,932 | $924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,488 | $918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,071 | $913,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,205 | $909,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,208 | $905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,539 | $901,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,773 | $895,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,904 | $872,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,203 | $866,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,832 | $865,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,064 | $862,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,397 | $855,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,970 | $852,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,950 | $850,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,615 | $848,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,727 | $839,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,156 | $838,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,974 | $837,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,992 | $831,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,301 | $826,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,586 | $825,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,734 | $823,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,185 | $819,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,558 | $819,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,383 | $806,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,155 | $805,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,606 | $797,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,138 | $785,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,622 | $772,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,315 | $768,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $767,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,186 | $762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,016 | $759,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,568 | $757,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,476 | $751,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,938 | $748,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,444 | $747,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,288 | $746,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,553 | $743,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,685 | $736,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,958 | $724,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,278 | $720,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,957 | $719,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,568 | $713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,213 | $711,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,003 | $707,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,040 | $702,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,659 | $698,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,458 | $676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,595 | $673,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,159 | $673,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,823 | $670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,725 | $660,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,754 | $657,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,942 | $656,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,905 | $654,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,450 | $649,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,176 | $647,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,510 | $645,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,204 | $644,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,106 | $637,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,224 | $635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,094 | $632,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,611 | $632,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,392 | $620,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,478 | $620,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,171 | $618,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,691 | $615,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,717 | $610,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,236 | $608,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,667 | $606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,600 | $600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,976 | $598,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,156 | $593,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,131 | $591,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,011 | $590,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,435 | $589,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,698 | $586,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,119 | $585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,645 | $584,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,170 | $583,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,542 | $570,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,121 | $570,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,228 | $566,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,188 | $566,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,804 | $561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,265 | $554,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,286 | $553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,153 | $552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,094 | $547,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,934 | $547,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,646 | $547,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,593 | $545,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,701 | $544,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,343 | $538,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,257 | $537,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,335 | $533,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,454 | $529,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 918 | $524,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,347 | $522,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,143 | $520,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,884 | $519,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,024 | $508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,716 | $507,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,733 | $505,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,322 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,461 | $499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,156 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,534 | $494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,581 | $493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,951 | $492,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,049 | $492,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,949 | $491,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,280 | $490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,331 | $490,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,265 | $490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,044 | $489,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,593 | $487,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,965 | $486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,041 | $485,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,051 | $482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,375 | $482,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,217 | $481,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,652 | $480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,682 | $480,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,522 | $477,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,512 | $474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,473 | $472,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,795 | $471,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,102 | $470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,914 | $470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,116 | $468,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,805 | $462,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,309 | $462,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,062 | $459,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,664 | $458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,671 | $443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $438,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,099 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,363 | $431,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,286 | $430,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,764 | $425,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,228 | $424,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,481 | $424,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,306 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,301 | $418,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,806 | $418,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,506 | $415,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,372 | $411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,037 | $410,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,259 | $407,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,384 | $405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,304 | $402,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,933 | $395,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,437 | $394,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,772 | $393,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,986 | $393,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,226 | $392,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,160 | $391,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,417 | $390,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,162 | $386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,185 | $385,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,402 | $384,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,984 | $383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 945 | $379,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,941 | $379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,640 | $378,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,057 | $377,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,253 | $374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 708 | $369,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,542 | $368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,208 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,002 | $363,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,726 | $362,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,514 | $361,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,176 | $359,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,140 | $359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,602 | $358,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,147 | $356,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,236 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,602 | $346,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,131 | $344,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,119 | $340,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,214 | $336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,234 | $335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,354 | $334,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,192 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,489 | $332,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,257 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 779 | $327,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,897 | $326,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,562 | $322,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,668 | $320,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,648 | $317,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,795 | $316,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,909 | $316,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,948 | $316,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,732 | $316,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,736 | $315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,153 | $313,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,953 | $312,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,476 | $312,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,697 | $309,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,791 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,166 | $308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,434 | $306,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,967 | $306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,762 | $305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,312 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 841 | $297,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,690 | $296,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,041 | $295,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,066 | $294,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 890 | $291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,439 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,490 | $287,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,672 | $286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,553 | $286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,912 | $282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,456 | $281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 903 | $279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,207 | $278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,094 | $276,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,894 | $273,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,955 | $271,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,832 | $271,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,315 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,544 | $270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,869 | $269,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,630 | $269,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,323 | $268,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,232 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,796 | $265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,505 | $263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,874 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,444 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,775 | $258,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,483 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 770 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,787 | $246,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,943 | $246,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,247 | $245,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,725 | $241,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,466 | $239,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,326 | $237,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,163 | $235,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,168 | $233,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,264 | $231,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,987 | $231,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,577 | $230,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,903 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,541 | $228,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,426 | $227,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,670 | $226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,046 | $225,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,670 | $223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,296 | $218,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,041 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,627 | $215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,864 | $215,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 324 | $211,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,295 | $211,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,126 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,293 | $210,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,425 | $210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 771 | $207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,901 | $205,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,948 | $204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,851 | $204,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,149 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,495 | $201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,040 | $200,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,089 | $193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,198 | $181,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,840 | $181,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,414 | $173,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,213 | $166,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,893 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,198 | $141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,747 | $125,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,528 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,876 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |