13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 539 holding rows worth $616,732,000.
- Accession
- 0001655789-21-000004
- Filer
- CIK 1655789
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 539 entries on the cover page, a total value of $616,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,728,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 52,936 | $7,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,535 | $7,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,936 | $6,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,991 | $6,473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,934 | $6,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,579 | $6,356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,333 | $6,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,626 | $6,257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,166 | $5,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,627 | $5,597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,594 | $5,480,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,632 | $5,209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,092 | $5,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,969 | $5,073,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,514 | $4,962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,458 | $4,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,964 | $4,796,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,668 | $4,646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,030 | $4,499,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,852 | $4,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,102 | $4,418,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129,929 | $4,372,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,080 | $4,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,034 | $4,221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,905 | $4,095,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,679 | $4,052,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,963 | $4,044,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,409 | $4,034,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,451 | $4,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,865 | $4,027,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,922 | $3,924,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,680 | $3,920,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,269 | $3,798,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 248,259 | $3,620,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,547 | $3,612,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,208 | $3,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,925 | $3,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,286 | $3,531,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,767 | $3,523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,541 | $3,517,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,180 | $3,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,581 | $3,478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,289 | $3,452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,107 | $3,444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,763 | $3,362,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,416 | $3,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,664 | $3,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,600 | $3,156,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,766 | $3,156,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,823 | $3,059,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,387 | $2,997,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,203 | $2,994,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,594 | $2,933,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,216 | $2,913,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,586 | $2,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,086 | $2,826,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,058 | $2,806,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,981 | $2,803,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,663 | $2,785,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,172 | $2,727,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,408 | $2,687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,229 | $2,676,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,956 | $2,658,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,824 | $2,653,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,993 | $2,644,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,807 | $2,588,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,417 | $2,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,467 | $2,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,294 | $2,536,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,729 | $2,536,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,777 | $2,481,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,677 | $2,476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,035 | $2,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,412 | $2,465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,443 | $2,453,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,382 | $2,388,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,075 | $2,387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,700 | $2,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,427 | $2,293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,518 | $2,239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,128 | $2,229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,870 | $2,187,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,052 | $2,176,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 202,922 | $2,157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,556 | $2,111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,576 | $2,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,427 | $2,093,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,834 | $2,080,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,012 | $2,033,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,824 | $2,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,805 | $2,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,107 | $1,994,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,567 | $1,986,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,801 | $1,981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,462 | $1,946,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,978 | $1,945,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,558 | $1,943,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,051 | $1,907,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,040 | $1,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,826 | $1,871,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,127 | $1,865,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,635 | $1,836,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,162 | $1,834,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,194 | $1,827,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,585 | $1,826,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,518 | $1,820,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,986 | $1,811,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,085 | $1,799,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,691 | $1,772,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,259 | $1,770,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,717 | $1,769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,495 | $1,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,707 | $1,715,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,695 | $1,715,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 34,347 | $1,639,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,436 | $1,595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,488 | $1,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,428 | $1,589,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,121 | $1,574,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,039 | $1,567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,326 | $1,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,843 | $1,527,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,191 | $1,504,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,427 | $1,503,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,710 | $1,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,570 | $1,489,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,594 | $1,482,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,760 | $1,469,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,440 | $1,444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,769 | $1,422,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,895 | $1,411,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,735 | $1,400,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,331 | $1,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,768 | $1,382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,058 | $1,379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,858 | $1,378,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,785 | $1,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,810 | $1,344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,446 | $1,342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,249 | $1,319,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,010 | $1,317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,788 | $1,287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,431 | $1,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,917 | $1,270,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,450 | $1,261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,209 | $1,239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,156 | $1,205,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,883 | $1,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,473 | $1,190,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,775 | $1,185,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,103 | $1,178,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,375 | $1,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,744 | $1,157,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,766 | $1,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,670 | $1,135,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,635 | $1,129,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,475 | $1,123,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,875 | $1,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,203 | $1,116,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,780 | $1,109,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,677 | $1,102,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,676 | $1,098,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,106 | $1,091,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,110 | $1,083,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,738 | $1,077,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,097 | $1,071,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,441 | $1,068,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,244 | $1,066,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,127 | $1,062,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,947 | $1,051,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,912 | $1,023,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,433 | $1,015,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,306 | $1,005,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,932 | $1,002,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,630 | $997,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,003 | $994,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,529 | $993,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,166 | $988,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,313 | $968,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,949 | $966,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,097 | $963,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,636 | $962,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,615 | $960,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,867 | $960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,347 | $956,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,802 | $952,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,078 | $944,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,480 | $943,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,912 | $933,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,767 | $932,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,129 | $912,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 79,799 | $911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,665 | $875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,116 | $874,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 38,832 | $864,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,104 | $863,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 56,256 | $862,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,503 | $833,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,035 | $833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,558 | $832,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,480 | $831,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,889 | $830,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,109 | $829,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,912 | $822,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,269 | $818,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,672 | $818,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,527 | $814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,542 | $812,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,295 | $811,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,035 | $800,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,453 | $800,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,598 | $794,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,864 | $794,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $793,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,928 | $792,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,736 | $791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,639 | $791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,940 | $781,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,045 | $778,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,580 | $776,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,931 | $772,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,415 | $770,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,369 | $767,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,643 | $766,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,650 | $760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,316 | $760,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,584 | $751,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,722 | $751,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,415 | $750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,200 | $745,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,753 | $745,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,659 | $742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,281 | $740,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,803 | $738,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,033 | $727,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,522 | $722,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,156 | $706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,176 | $703,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,581 | $699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,122 | $697,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,632 | $696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,318 | $690,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,952 | $690,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,978 | $686,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,018 | $685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,782 | $683,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,015 | $680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,943 | $675,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,753 | $675,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,255 | $670,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,397 | $662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,213 | $661,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,562 | $657,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,633 | $653,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,748 | $652,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,114 | $650,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,012 | $650,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,618 | $648,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,199 | $644,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,223 | $643,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,238 | $641,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,026 | $636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,627 | $635,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,711 | $634,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,921 | $634,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,708 | $629,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,572 | $625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,544 | $623,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,312 | $623,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,283 | $622,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,903 | $607,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,646 | $599,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,526 | $599,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,491 | $596,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,172 | $594,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,186 | $593,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,865 | $591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,993 | $590,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,026 | $587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,135 | $586,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,233 | $584,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,379 | $584,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,687 | $576,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,988 | $576,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,844 | $574,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,560 | $569,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,906 | $567,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,339 | $563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,074 | $557,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,235 | $556,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,975 | $555,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,186 | $554,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,467 | $550,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,632 | $549,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,966 | $542,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,704 | $541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,348 | $540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,909 | $534,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,417 | $534,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,015 | $527,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,902 | $523,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,476 | $521,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,204 | $521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,308 | $519,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,857 | $518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,929 | $516,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,557 | $514,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,120 | $514,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,797 | $514,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,972 | $512,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,869 | $508,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,273 | $508,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,237 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $501,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,986 | $499,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,714 | $498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,653 | $493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,157 | $492,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,420 | $491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,146 | $490,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,213 | $486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,439 | $483,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,983 | $479,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,572 | $479,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,771 | $478,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,919 | $478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,767 | $475,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,199 | $475,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,905 | $466,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,507 | $466,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,547 | $458,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,126 | $455,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,433 | $454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,426 | $454,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,751 | $452,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,543 | $450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,878 | $446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,546 | $443,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,955 | $443,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,887 | $443,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,702 | $442,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,967 | $441,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,416 | $440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,136 | $438,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,840 | $438,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,033 | $436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 669 | $435,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,843 | $433,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,260 | $430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,461 | $427,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,579 | $424,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,509 | $424,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,206 | $423,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,531 | $422,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,868 | $422,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,769 | $418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,855 | $417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,701 | $415,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,155 | $415,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,934 | $413,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,179 | $409,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,171 | $408,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 976 | $401,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,261 | $401,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,851 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,322 | $399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,296 | $398,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,546 | $398,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,350 | $398,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,351 | $397,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,118 | $392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 989 | $392,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,863 | $391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,354 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,926 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,842 | $383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,351 | $383,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,554 | $382,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,471 | $381,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,438 | $378,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,561 | $378,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,912 | $376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,963 | $376,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,177 | $373,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $372,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,569 | $371,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,546 | $369,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,874 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,361 | $368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,349 | $368,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,119 | $368,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,090 | $367,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,141 | $362,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 499 | $360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,689 | $360,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,659 | $355,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,792 | $354,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,982 | $354,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,053 | $351,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $350,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,329 | $349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,980 | $349,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,101 | $348,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,299 | $348,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,169 | $344,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,947 | $341,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,921 | $341,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,388 | $340,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,408 | $337,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,323 | $336,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,162 | $335,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,305 | $335,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,081 | $335,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,766 | $334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,135 | $333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,213 | $327,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,287 | $326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,591 | $325,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,183 | $325,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 607 | $321,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,662 | $319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,709 | $318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,032 | $317,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,423 | $314,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,342 | $313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,589 | $309,000 | thousands by filing date | |
| RH | 74967X103 | COM | 450 | $306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,529 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 642 | $304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,611 | $303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,518 | $303,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $302,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,467 | $302,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,994 | $300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 864 | $299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,202 | $299,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,695 | $298,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,639 | $297,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,155 | $297,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,049 | $296,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,794 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,254 | $291,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,200 | $287,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,224 | $286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 709 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,370 | $281,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,726 | $280,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,499 | $279,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 738 | $276,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 759 | $274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,463 | $273,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 890 | $269,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,961 | $267,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,302 | $267,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,214 | $264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,869 | $263,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,105 | $261,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,878 | $258,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,066 | $258,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $258,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,868 | $257,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,254 | $256,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,297 | $256,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,394 | $255,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,186 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,561 | $254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,687 | $252,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,407 | $251,000 | 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 | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,458 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $249,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,957 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,877 | $247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,975 | $246,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,281 | $245,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,651 | $245,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,096 | $244,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,969 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,221 | $241,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,763 | $241,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,786 | $240,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,556 | $239,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,204 | $238,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,806 | $236,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,459 | $236,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,140 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,071 | $235,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,057 | $235,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369 | $233,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,013 | $231,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,451 | $231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,740 | $231,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,339 | $230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,095 | $229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,185 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |