13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 2,138 holding rows worth $13,335,715,000.
- Accession
- 0000937615-22-000003
- Filer
- CIK 937615
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,138 entries on the cover page, a total value of $13,335,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,335,715,000 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 75,535 | $3,278,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 58,470 | $3,254,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,135 | $3,249,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,800 | $3,227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,425 | $3,224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,851 | $3,224,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 214,973 | $3,218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,947 | $3,184,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 185,811 | $3,161,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,910 | $3,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,560 | $3,150,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,345 | $3,141,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,923 | $3,100,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,548 | $3,096,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,198 | $3,095,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,400 | $3,090,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,796 | $3,076,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,710 | $3,074,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,950 | $3,071,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,746 | $3,066,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,155 | $3,048,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,552 | $3,041,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,372 | $3,040,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,104 | $3,018,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,910 | $3,009,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,550 | $2,998,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,035 | $2,990,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,216 | $2,988,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,575 | $2,977,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,780 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,000 | $2,963,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,690 | $2,957,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,955 | $2,956,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102,854 | $2,926,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115,392 | $2,926,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,750 | $2,919,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 103,768 | $2,897,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,966 | $2,893,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,654 | $2,867,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,840 | $2,865,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,000 | $2,862,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,420 | $2,861,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 57,400 | $2,857,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,355 | $2,855,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,410 | $2,834,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 72,770 | $2,823,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,926 | $2,822,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,972 | $2,821,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,313 | $2,820,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,080 | $2,814,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,980 | $2,769,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,802 | $2,752,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,500 | $2,749,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,511 | $2,749,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,140 | $2,748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,050 | $2,743,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,500 | $2,741,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,700 | $2,736,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,520 | $2,734,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,877 | $2,721,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,964 | $2,696,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,950 | $2,693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,644 | $2,687,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,300 | $2,671,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,001 | $2,659,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,200 | $2,659,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 28,200 | $2,658,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,400 | $2,651,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,137 | $2,644,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 114,612 | $2,637,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 70,821 | $2,633,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,770 | $2,625,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,124 | $2,601,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,550 | $2,601,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,300 | $2,594,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,748 | $2,590,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,215 | $2,585,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,168 | $2,574,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,430 | $2,572,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,565 | $2,563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,137 | $2,551,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,894 | $2,529,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,070 | $2,520,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,700 | $2,512,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,754 | $2,509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,928 | $2,508,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,000 | $2,483,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,950 | $2,476,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,660 | $2,471,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,300 | $2,459,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,630 | $2,451,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,875 | $2,449,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,598 | $2,440,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,875 | $2,431,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,765 | $2,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,350 | $2,410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,500 | $2,406,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,600 | $2,399,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,544 | $2,399,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,005 | $2,393,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,759 | $2,386,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,400 | $2,378,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,320 | $2,376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,115 | $2,369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,859 | $2,359,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,718 | $2,340,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,377 | $2,335,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,527 | $2,334,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 75,175 | $2,332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,951 | $2,303,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,300 | $2,265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,200 | $2,259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,700 | $2,257,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 175,900 | $2,250,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,781 | $2,248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,100 | $2,242,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,500 | $2,240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,165 | $2,236,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,300 | $2,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,915 | $2,186,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,789 | $2,186,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,176 | $2,176,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,099 | $2,171,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,005 | $2,169,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,540 | $2,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,096 | $2,162,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,700 | $2,155,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,800 | $2,142,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,718 | $2,138,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,165 | $2,137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,433 | $2,134,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,400 | $2,130,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,800 | $2,123,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,453 | $2,121,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,550 | $2,116,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,663 | $2,114,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,709 | $2,089,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,560 | $2,069,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,272 | $2,056,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,300 | $2,054,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,877 | $2,052,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,795 | $2,043,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,245 | $2,013,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,750 | $1,994,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,700 | $1,989,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,450 | $1,988,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,733 | $1,979,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 145,017 | $1,979,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,982 | $1,961,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,140 | $1,950,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,870 | $1,947,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,000 | $1,906,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,600 | $1,904,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,580 | $1,902,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,567 | $1,876,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,925 | $1,870,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,140 | $1,868,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,045 | $1,861,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,620 | $1,861,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,900 | $1,849,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,047 | $1,849,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,715 | $1,842,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110,440 | $1,842,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,860 | $1,839,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,730 | $1,827,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,447 | $1,826,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,975 | $1,819,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,055 | $1,819,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,241 | $1,805,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,210 | $1,800,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,500 | $1,798,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,575 | $1,796,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,437 | $1,792,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,200 | $1,790,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 148,148 | $1,787,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,194 | $1,786,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,652 | $1,785,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 168,500 | $1,771,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,525 | $1,760,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,970 | $1,755,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,796 | $1,746,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,260 | $1,740,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,675 | $1,740,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,043 | $1,735,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,335 | $1,714,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,555 | $1,709,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,500 | $1,708,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,960 | $1,704,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 198,748 | $1,699,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 36,820 | $1,690,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,250 | $1,667,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,710 | $1,658,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,050 | $1,657,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,400 | $1,656,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,390 | $1,649,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,375 | $1,630,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,619,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,540 | $1,611,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,957 | $1,607,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,286 | $1,602,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,110 | $1,598,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,600 | $1,593,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,060 | $1,591,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,560 | $1,590,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 217,676 | $1,589,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,465 | $1,588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,950 | $1,582,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,218 | $1,577,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,498 | $1,568,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,750 | $1,565,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,907 | $1,563,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,785 | $1,555,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 58,820 | $1,546,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,880 | $1,534,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92,656 | $1,533,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,556 | $1,506,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,117 | $1,505,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,625 | $1,500,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,300 | $1,498,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,255 | $1,493,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,730 | $1,479,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 99,604 | $1,475,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,031 | $1,464,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,940 | $1,460,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,900 | $1,458,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,555 | $1,448,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,000 | $1,445,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,610 | $1,438,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,455 | $1,434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,172 | $1,433,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,950 | $1,423,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,259 | $1,421,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,700 | $1,417,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,724 | $1,412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,600 | $1,411,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,273 | $1,410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,825 | $1,404,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,940 | $1,401,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,780 | $1,398,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,000 | $1,397,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,780 | $1,391,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,788 | $1,389,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,375 | $1,386,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,937 | $1,381,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,500 | $1,378,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,500 | $1,377,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,340 | $1,375,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,583 | $1,370,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,342 | $1,364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,664 | $1,361,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,500 | $1,361,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 105,000 | $1,357,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 109,763 | $1,353,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,922 | $1,352,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,870 | $1,351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,095 | $1,348,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,521 | $1,344,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,608 | $1,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,220 | $1,335,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,100 | $1,333,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133,500 | $1,328,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,929 | $1,323,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,235 | $1,313,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,450 | $1,310,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,375 | $1,304,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,010 | $1,299,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,370 | $1,294,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,382 | $1,287,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,780 | $1,284,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,588 | $1,281,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,480 | $1,276,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,755 | $1,269,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,600 | $1,247,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,225 | $1,243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,985 | $1,231,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,465 | $1,229,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,061 | $1,225,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,650 | $1,224,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,007 | $1,224,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,310 | $1,220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 101,144 | $1,215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,767 | $1,206,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,080 | $1,196,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71,537 | $1,190,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,060 | $1,180,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 141,418 | $1,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,150 | $1,165,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,691 | $1,160,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,875 | $1,150,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $1,145,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,475 | $1,144,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,726 | $1,141,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,912 | $1,129,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,817 | $1,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,550 | $1,119,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 35,640 | $1,111,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,722 | $1,108,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,800 | $1,099,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,307 | $1,094,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,200 | $1,088,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,490 | $1,084,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,430 | $1,084,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,275 | $1,079,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,717 | $1,077,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,100 | $1,077,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,300 | $1,071,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,622 | $1,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,400 | $1,062,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,595 | $1,058,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,400 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,300 | $1,058,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,080 | $1,053,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,610 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,100 | $1,047,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,565 | $1,033,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,140 | $1,030,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,700 | $1,028,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,776 | $1,028,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,690 | $1,024,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,945 | $1,022,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,040 | $1,022,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 108,931 | $1,022,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,850 | $1,016,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,800 | $1,012,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,160 | $1,010,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,380 | $1,009,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,105 | $1,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,848 | $1,009,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,347 | $1,007,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,149 | $1,006,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,525 | $1,006,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,670 | $1,005,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,050 | $1,002,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,985 | $1,002,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106,963 | $1,000,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,840 | $999,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,400 | $993,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 46,490 | $976,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,450 | $973,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,500 | $972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,524 | $969,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,470 | $967,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,258 | $966,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,550 | $965,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,470 | $963,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,486 | $955,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,151 | $944,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,000 | $944,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,887 | $943,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,400 | $939,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,038 | $938,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,337 | $936,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,390 | $934,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,157 | $932,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 201,188 | $932,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,006 | $929,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,000 | $929,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,977 | $926,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,675 | $925,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,600 | $923,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,800 | $920,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,830 | $920,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,960 | $916,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,828 | $906,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,605 | $904,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,460 | $894,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,550 | $886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,017 | $880,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,319 | $876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,486 | $874,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $863,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91,650 | $863,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,817 | $861,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,900 | $856,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,117 | $853,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,605 | $851,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,875 | $847,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,070 | $845,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,880 | $839,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,400 | $838,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,663 | $837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,240 | $835,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,350 | $829,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,600 | $827,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,750 | $827,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,050 | $822,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,745 | $817,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 140,481 | $808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,350 | $803,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,524 | $799,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,564 | $799,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,480 | $796,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,698 | $796,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,150 | $795,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,135 | $794,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,413 | $782,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,650 | $781,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,946 | $776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,980 | $776,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,899 | $776,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,870 | $771,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,900 | $770,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,237 | $764,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,600 | $763,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,859 | $762,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,620 | $761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,700 | $761,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $760,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,300 | $760,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,545 | $751,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,120 | $748,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,181 | $742,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,475 | $740,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,600 | $739,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,020 | $737,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,750 | $736,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,636 | $731,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,451 | $728,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,491 | $723,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204,600 | $722,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,800 | $720,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,390 | $716,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,910 | $715,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,000 | $714,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,455 | $711,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $709,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 356,208 | $709,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,330 | $701,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,560 | $699,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,250 | $696,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,600 | $695,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,300 | $693,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,850 | $690,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 183,630 | $689,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,095 | $688,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,600 | $681,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,000 | $678,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,000 | $671,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,250 | $670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,850 | $666,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,780 | $663,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,870 | $657,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,535 | $655,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,125 | $652,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,487 | $651,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,481 | $651,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,870 | $650,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,360 | $650,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,790 | $648,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,495 | $647,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,738 | $640,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,877 | $639,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,800 | $639,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,031 | $638,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,655 | $635,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,300 | $633,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,550 | $631,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,000 | $623,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,250 | $622,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,150 | $619,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,900 | $616,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,688 | $613,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,460 | $613,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,156 | $613,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,680 | $613,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,830 | $612,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,485 | $612,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,800 | $610,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 781 | $608,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,340 | $607,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,489 | $605,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,880 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,000 | $601,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,425 | $600,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,950 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $593,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,321 | $592,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,970 | $588,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,851 | $572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,900 | $562,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 35,400 | $558,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,550 | $557,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,000 | $556,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,970 | $556,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,800 | $555,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,200 | $553,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,850 | $551,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,990 | $551,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,000 | $551,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,915 | $549,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,000 | $541,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,884 | $540,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,500 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,255 | $531,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,705 | $531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,558 | $526,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,725 | $523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,180 | $520,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,620 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-22-000003 | this filing | 2022-02-03 | acceptance time not in the bulk data set |