13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 2,311 holding rows worth $16,485,234,000.
- Accession
- 0000937615-21-000011
- Filer
- CIK 937615
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,311 entries on the cover page, a total value of $16,485,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,485,234,000 with VALUE read as thousands by filing date, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,500 | $755,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,253 | $755,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,686 | $753,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,500 | $753,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,965 | $753,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,475 | $752,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,560 | $748,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,750 | $747,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,196 | $747,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,854 | $741,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,420 | $738,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,000 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,200 | $731,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,250 | $727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,800 | $722,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,650 | $721,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,817 | $715,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,250 | $715,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,873 | $713,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 393 | $713,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 55,544 | $709,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,570 | $708,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,480 | $706,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,400 | $702,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $701,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,965 | $701,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,510 | $696,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,200 | $688,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,026 | $687,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,259 | $686,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,100 | $682,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,413 | $681,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,000 | $679,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,800 | $677,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,374 | $673,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,200 | $672,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,260 | $671,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,520 | $669,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,500 | $665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,800 | $665,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,560 | $664,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,995 | $663,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,600 | $663,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,416 | $654,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,909 | $644,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,644 | $643,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,230 | $642,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,045 | $637,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,300 | $634,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,150 | $634,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,686 | $634,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,400 | $633,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,900 | $623,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,360 | $622,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,930 | $620,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $619,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,904 | $618,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,000 | $618,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,135 | $617,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,650 | $617,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,610 | $616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,000 | $613,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,900 | $612,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,399 | $611,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,250 | $607,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,923 | $601,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,291 | $600,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,860 | $596,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,574 | $595,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,180 | $593,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,194 | $592,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,778 | $591,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,470 | $589,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,880 | $588,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,058 | $588,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,800 | $585,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,800 | $581,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,221 | $579,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,500 | $578,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,970 | $577,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,000 | $576,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,650 | $574,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,600 | $574,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,800 | $570,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,870 | $566,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,450 | $565,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,681 | $562,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,776 | $562,000 | thousands by filing date | |
| RH | 74967X103 | COM | 835 | $557,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,285 | $555,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,063 | $552,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,280 | $546,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,024 | $544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,500 | $543,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,489 | $542,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,100 | $541,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,220 | $538,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,550 | $533,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,194 | $532,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,443 | $530,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,611 | $530,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,950 | $526,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,850 | $525,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,010 | $522,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,405 | $521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,926 | $521,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,115 | $519,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,400 | $517,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,453 | $516,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,270 | $514,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,650 | $513,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,900 | $512,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,545 | $512,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,193 | $510,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,100 | $509,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,800 | $507,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,925 | $505,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,547 | $505,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,210 | $503,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,350 | $499,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,200 | $499,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,699 | $498,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,500 | $495,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $495,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,590 | $491,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,850 | $490,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,571 | $489,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,571 | $487,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,160 | $485,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,700 | $479,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,300 | $474,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,800 | $474,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,838 | $473,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,320 | $471,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $470,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,610 | $468,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,213 | $467,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,110 | $465,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,200 | $461,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,228 | $460,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,103 | $460,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,630 | $459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $457,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,200 | $457,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,310 | $456,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,602 | $455,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,700 | $454,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,550 | $454,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,265 | $454,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,500 | $447,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,820 | $439,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,000 | $439,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,790 | $438,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 670 | $433,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,800 | $432,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,718 | $432,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,100 | $432,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,305 | $430,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,048 | $427,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 120,000 | $427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,181 | $426,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,700 | $424,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,000 | $422,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,375 | $421,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,732 | $419,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,248 | $418,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,915 | $416,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,400 | $412,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 40,800 | $412,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,550 | $411,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,550 | $411,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,998 | $409,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,584 | $408,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,000 | $408,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 81,477 | $407,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,873 | $406,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $405,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,200 | $404,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,891 | $404,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,500 | $403,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,875 | $403,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,460 | $402,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,500 | $399,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,027 | $399,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,750 | $399,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,160 | $399,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,103 | $397,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,653 | $396,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,900 | $395,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,086 | $392,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,950 | $392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,080 | $391,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,350 | $390,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,318 | $387,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,490 | $386,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,915 | $384,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 16,200 | $383,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,736 | $383,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,177 | $383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,750 | $382,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,000 | $382,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,587 | $380,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,800 | $380,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 24,500 | $380,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,950 | $378,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $377,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,100 | $375,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,530 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,610 | $374,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,450 | $373,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,580 | $372,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,650 | $369,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,850 | $368,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,500 | $367,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,600 | $365,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,052 | $361,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,460 | $360,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,600 | $360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,500 | $360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,924 | $358,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,600 | $358,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,300 | $358,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,017 | $357,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,600 | $357,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,558 | $354,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $350,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,925 | $350,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,246 | $350,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,150 | $349,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,390 | $348,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,583 | $347,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,170 | $345,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 111,000 | $345,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,950 | $344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,935 | $342,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,834 | $342,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,950 | $341,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,650 | $338,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,100 | $337,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,500 | $336,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,335 | $334,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,000 | $334,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $333,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,822 | $329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,960 | $328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,165 | $327,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,950 | $327,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,961 | $327,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $326,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,860 | $326,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,123 | $323,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,150 | $323,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,093 | $321,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,350 | $320,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,200 | $320,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,350 | $318,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,000 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,910 | $316,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,050 | $316,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,700 | $315,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 40,000 | $315,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,850 | $314,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,571 | $312,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,146 | $310,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,000 | $310,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,626 | $310,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,000 | $308,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,300 | $307,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,077 | $307,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,410 | $306,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,600 | $306,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,050 | $304,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,700 | $303,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,350 | $303,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,271 | $301,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 29,500 | $301,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,850 | $300,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,955 | $299,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,400 | $296,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,071 | $296,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,974 | $296,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 60,527 | $296,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,750 | $295,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,700 | $294,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,955 | $290,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,200 | $290,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,750 | $289,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,070 | $288,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,996 | $288,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,600 | $287,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,081 | $285,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,580 | $285,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,260 | $283,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,770 | $281,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,216 | $281,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,150 | $281,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,100 | $280,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,520 | $278,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,370 | $277,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,100 | $277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,655 | $275,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,156 | $275,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,300 | $275,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,500 | $273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,405 | $272,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,308 | $271,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,826 | $270,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 82,103 | $269,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,700 | $267,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,100 | $266,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,040 | $265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,200 | $265,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,762 | $264,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,560 | $263,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,500 | $262,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,503 | $261,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,545 | $261,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,600 | $261,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,790 | $261,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,300 | $260,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,530 | $259,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,660 | $259,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,465 | $259,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,950 | $258,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,250 | $255,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,675 | $253,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,420 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $249,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,020 | $247,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,060 | $245,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,050 | $245,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,980 | $244,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,630 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,010 | $244,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,050 | $244,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,550 | $243,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 760 | $241,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,343 | $241,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,880 | $240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,050 | $239,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,075 | $239,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 173,856 | $238,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,005 | $238,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,100 | $237,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,235 | $237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,960 | $235,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,020 | $234,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,075 | $234,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,190 | $233,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,800 | $233,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,800 | $231,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,640 | $231,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,815 | $231,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,950 | $230,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,700 | $230,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,150 | $229,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,851 | $228,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,842 | $227,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,600 | $227,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,648 | $227,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $226,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,720 | $226,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 950 | $225,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,105 | $225,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,500 | $224,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,950 | $224,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,960 | $222,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,500 | $220,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,400 | $219,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,400 | $217,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,466 | $217,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,640 | $216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $216,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,800 | $216,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,270 | $216,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,050 | $216,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $215,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,600 | $215,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,817 | $214,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,200 | $214,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,286 | $214,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,700 | $213,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,700 | $212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,700 | $212,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,290 | $211,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,023 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,249 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,789 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,100 | $210,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,271 | $210,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,355 | $209,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,290 | $209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,980 | $206,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,850 | $206,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,200 | $205,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,300 | $203,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $202,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,290 | $202,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,800 | $201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $200,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 490 | $200,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,040 | $200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,720 | $200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,600 | $200,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $197,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,450 | $196,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,515 | $196,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,870 | $196,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,600 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,100 | $195,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,300 | $194,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,700 | $194,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,400 | $194,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,060 | $193,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $192,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,899 | $192,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,945 | $191,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,250 | $191,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,440 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,250 | $190,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,055 | $189,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,140 | $189,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,650 | $189,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $188,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,936 | $188,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,100 | $188,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,245 | $187,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,750 | $187,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,900 | $187,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $186,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,930 | $185,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,860 | $184,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,000 | $184,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,202 | $184,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,905 | $184,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,010 | $183,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,805 | $183,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,700 | $183,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,735 | $181,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,000 | $181,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,400 | $181,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 910 | $179,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,600 | $179,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,170 | $179,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,130 | $178,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,140 | $176,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,920 | $176,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,700 | $176,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,500 | $176,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,749 | $176,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,090 | $174,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,430 | $174,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,053 | $174,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,580 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,000 | $173,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,455 | $173,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,000 | $173,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,700 | $173,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 56,100 | $173,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,200 | $172,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,900 | $172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,500 | $172,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,800 | $171,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,100 | $171,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $171,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,000 | $170,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,257 | $170,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,300 | $170,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,950 | $169,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,035 | $169,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,265 | $169,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,580 | $168,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,220 | $168,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,950 | $168,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 5,450 | $168,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,924 | $167,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,900 | $167,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,000 | $166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,500 | $165,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,648 | $165,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,615 | $165,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 50,000 | $165,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,150 | $164,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,800 | $164,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,952 | $163,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,895 | $162,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $162,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,550 | $162,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,000 | $161,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,870 | $161,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,110 | $161,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,400 | $160,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $160,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,275 | $160,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $160,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,250 | $160,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,340 | $160,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,912 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-21-000011 | this filing | 2021-10-18 | acceptance time not in the bulk data set |