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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 2,720 holding rows worth $12,678,680,000.

Accession
0000937615-23-000003
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,720 entries on the cover page, a total value of $12,678,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,678,680,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
BLACK KNIGHT INC COM09215C105Stock11,886$734,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,957$725,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock19,956$725,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM88,571$725,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK13,479$725,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW15,765$722,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,881$719,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock6,910$717,000thousands, detected and multiplied
SAFEHOLD INC78645L100COM24,960$714,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock24,022$713,000thousands, detected and multiplied
PRIMERICA INC74164M108COM5,028$713,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK47,441$713,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock13,120$711,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT57,214$709,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock51,420$708,000thousands, detected and multiplied
POWELL INDS INC739128106COM20,000$704,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM10,853$701,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT66,117$700,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM21,730$700,000thousands, detected and multiplied
HANESBRANDS INC410345102COM109,845$699,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock20,676$694,000thousands, detected and multiplied
GREIF INC397624107CL A10,340$693,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT46,986$691,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW15,500$688,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock25,872$686,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A21,850$682,000thousands, detected and multiplied
MYR GROUP INC55405W104COM7,362$678,000thousands, detected and multiplied
TRINITY INDS INC896522109COM22,871$676,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM8,300$675,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B28,756$673,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock5,324$668,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT19,748$668,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM4,180$664,000thousands, detected and multiplied
PATRICK INDS INC703343103COM10,927$662,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT50,080$660,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,943$659,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW45,133$659,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock22,900$657,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock27,725$657,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM61,091$657,000thousands, detected and multiplied
CHEGG INC163092109COM25,999$657,000thousands, detected and multiplied
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF16,300$655,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM28,011$647,000thousands, detected and multiplied
BUNGE LTDG16962105COM6,480$647,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM11,822$644,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock6,608$637,000thousands, detected and multiplied
KENNAMETAL INC489170100COM26,427$636,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK25,111$635,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM5,717$634,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A15,100$633,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock2,730$630,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM21,742$630,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM86,696$626,000thousands, detected and multiplied
NORDSTROM INC655664100COM38,508$622,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM18,160$621,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT62,731$618,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock4,935$618,000thousands, detected and multiplied
ARAMARK COM03852U106Stock14,930$617,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS8,416$617,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock4,515$613,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A43,670$613,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM55,825$610,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock19,138$609,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock13,105$607,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM19,982$602,000thousands, detected and multiplied
MOOG INC CL A615394202Stock6,848$601,000thousands, detected and multiplied
MATTEL INC577081102COM33,550$599,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM15,873$598,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM9,880$596,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock26,760$595,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A74,704$595,000thousands, detected and multiplied
B & G FOODS INC05508R106COM53,065$592,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM100,985$591,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM52,951$590,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM25,534$583,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock16,261$582,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM29,721$579,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM8,475$577,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM85,292$577,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM10,998$576,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM6,666$571,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,077$568,000thousands, detected and multiplied
HASBRO INC COM418056107Stock9,272$566,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock17,424$566,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share83,386$562,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM29,068$562,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT23,269$551,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM34,937$551,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM46,349$550,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT43,343$545,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock21,186$543,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock8,770$543,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A7,900$541,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM33,791$538,000thousands, detected and multiplied
FRANCHISE GROUP INC35180X105COM22,400$534,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock8,172$531,000thousands, detected and multiplied
KADANT INC48282T104COM2,982$530,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS10,041$528,000thousands, detected and multiplied
ORCHID IS CAP INC68571X301COM NEW50,297$528,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock3,518$527,000thousands, detected and multiplied
COTY INC222070203COM CL A61,556$527,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK15,141$527,000thousands, detected and multiplied
INFORMATICA INC45674M101COM CL A32,344$527,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM37,100$518,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT19,460$516,000thousands, detected and multiplied
COPA HOLDINGS SAP31076105CL A6,200$516,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock13,421$514,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM13,000$511,000thousands, detected and multiplied
UIPATH INC90364P105CL A40,100$510,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT28,604$509,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM9,848$509,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM3,096$508,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock31,561$506,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A6,866$506,000thousands, detected and multiplied
IAA INC449253103COM12,515$501,000thousands, detected and multiplied
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT152,686$499,000thousands, detected and multiplied
COUPA SOFTWARE INCORPORATED22266L106COM6,300$499,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock17,918$498,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM23,850$498,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM18,335$498,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A10,063$496,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.016,505$494,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT39,131$488,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,034$488,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM13,954$487,000thousands, detected and multiplied
WD 40 CO COM929236107Stock3,014$486,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A4,931$486,000thousands, detected and multiplied
1LIFE HEALTHCARE INC68269G107COM29,024$485,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK12,644$483,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM10,490$483,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW52,124$482,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM33,570$482,000thousands, detected and multiplied
PRA Group Inc69354N106COM14,227$481,000thousands, detected and multiplied
SPIRE INC84857L101COM6,924$477,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A6,876$473,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock14,500$468,000thousands, detected and multiplied
FARO TECHNOLOGIES INC311642102COM15,924$468,000thousands, detected and multiplied
EBIX INC278715206COM NEW23,425$468,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM50,576$467,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock6,585$465,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM45,100$464,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM10,638$463,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM12,550$459,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock3,958$452,000thousands, detected and multiplied
SEAGEN INC81181C104COM3,475$447,000thousands, detected and multiplied
NETGEAR INC64111Q104COM24,630$446,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A75,179$446,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock7,322$445,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK31,089$444,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM74,640$443,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,933$442,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM10,015$442,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock26,700$441,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM5,062$438,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM60,734$435,000thousands, detected and multiplied
DECIPHERA PHARMACEUTICALS IN24344T101COM26,418$433,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,734$431,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock9,046$430,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A9,509$430,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A26,775$429,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW69,406$427,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK19,500$424,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock10,939$421,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM34,053$421,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock4,530$419,000thousands, detected and multiplied
BRINKS CO109696104COM7,787$418,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM10,810$418,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock8,163$416,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM11,015$416,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM12,173$416,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM17,900$416,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A14,732$416,000thousands, detected and multiplied
WHITESTONE REIT966084204COM43,168$416,000thousands, detected and multiplied
REDFIN CORP75737F108COM97,940$415,000thousands, detected and multiplied
CALERES INC129500104COM18,560$414,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM11,166$412,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock4,793$411,000thousands, detected and multiplied
NOVAGOLD RESOURCES INC66987E206COM NEW68,631$410,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM13,917$410,000thousands, detected and multiplied
C3 AI INC12468P104CL A36,188$405,000thousands, detected and multiplied
FLUOR CORP343412102COM11,592$402,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM6,748$397,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock5,358$396,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM3,366$395,000thousands, detected and multiplied
UMH PPTYS INC903002103COM24,524$395,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT39,247$394,000thousands, detected and multiplied
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02153,199$392,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock11,500$391,000thousands, detected and multiplied
ISHARES MSCI NETHERLANDSETF464286814ETF10,500$391,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock11,061$388,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A50,330$388,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock6,800$386,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A42,044$386,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV22,821$385,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock6,723$383,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock8,000$377,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock12,580$376,000thousands, detected and multiplied
PETMED EXPRESS INC716382106COM21,200$375,000thousands, detected and multiplied
KIRBY CORP497266106COM5,770$371,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM48,420$369,000thousands, detected and multiplied
ALEXANDERS INC COM014752109REIT1,675$369,000thousands, detected and multiplied
LA Z BOY INC505336107COM16,130$368,000thousands, detected and multiplied
NEOGEN CORP640491106COM23,967$365,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM19,874$364,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock29,446$360,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT42,129$360,000thousands, detected and multiplied
POSHMARK INC73739W104COM CL A20,140$360,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT8,800$358,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock21,788$358,000thousands, detected and multiplied
LEMONADEINC52567D107STOK26,024$356,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT15,435$356,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock5,700$355,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM693$355,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK46,500$355,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock6,506$354,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK38,118$351,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT27,167$350,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT49,073$349,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW36,854$349,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM20,604$347,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT5,900$346,000thousands, detected and multiplied
GMS INC36251C103COM6,910$344,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock5,925$343,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock1,760$342,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM9,555$342,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock1,576$341,000thousands, detected and multiplied
TPG RE FIN TR INC COM87266M107REIT50,179$341,000thousands, detected and multiplied
BERKELEY LTS INC084310101COM127,157$341,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM52,450$340,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,645$338,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock41,754$337,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS5,854$336,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,940$334,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM9,929$333,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW6,802$333,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock12,000$326,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock19,829$326,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A8,142$326,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock33,785$325,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM1,769$325,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock19,210$323,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N5,850$322,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM6,270$320,000thousands, detected and multiplied
CALIX INC13100M509COM4,640$318,000thousands, detected and multiplied
HONEST CO INC438333106COM105,001$316,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM37,566$315,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock8,416$315,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock10,245$314,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock4,494$313,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM30,763$312,000thousands, detected and multiplied
Berry Corp08579X101Common Stock38,982$312,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock3,739$311,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock9,755$311,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM7,667$311,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock4,373$309,000thousands, detected and multiplied
ENPRO INC29355X107COM2,819$306,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM3,347$305,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,030$303,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM21,700$303,000thousands, detected and multiplied
STERICYCLE INC858912108COM6,069$303,000thousands, detected and multiplied
HERSHA HOSPITALITY TR427825500PR SHS BEN INT35,412$302,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK3,235$301,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock29,200$300,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM7,285$299,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,224$298,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM107,268$298,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock4,955$292,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock2,060$290,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock1,729$289,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock3,547$289,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK14,192$288,000thousands, detected and multiplied
HILLENBRAND INC431571108COM6,676$285,000thousands, detected and multiplied
ADVANSIX INC00773T101COM7,386$281,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM6,938$279,000thousands, detected and multiplied
CARS COM INC14575E105COM20,156$278,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG51,170$278,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A97,592$276,000thousands, detected and multiplied
WINMARK CORP974250102COM1,170$276,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock3,833$270,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM23,470$270,000thousands, detected and multiplied
SCANSOURCE INC806037107COM9,225$270,000thousands, detected and multiplied
Diamond Hill Investment Group Inc25264R207Common Stock1,450$268,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS59,676$267,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM14,799$266,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,741$266,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM20,785$264,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A37,387$264,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT42,169$263,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM13,450$263,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock1,100$262,000thousands, detected and multiplied
CTO REALTY GROWTH INC22948Q101REIT14,358$262,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock1,538$261,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK34,495$260,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM4,460$259,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM4,638$259,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A1,809$258,000thousands, detected and multiplied
WEBER INC94770D102COM32,100$258,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,835$257,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock5,000$257,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW24,360$256,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT18,757$250,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock8,516$249,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS26,755$248,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM7,310$248,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM3,701$244,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK5,345$244,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock3,903$241,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM35,828$240,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK68,496$240,000thousands, detected and multiplied
SUMO LOGIC INC86646P103COM29,599$240,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock1,598$239,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM11,352$239,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT12,410$238,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,110$236,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK4,462$236,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock24,200$234,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A5,546$234,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM6,730$233,000thousands, detected and multiplied
ONE LIBERTY PROPERTIES INC682406103REIT10,500$233,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock10,194$232,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock50,300$232,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,977$232,000thousands, detected and multiplied
BIG LOTS INC089302103COM15,700$231,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM35,800$230,000thousands, detected and multiplied
CHILDRENS PL INC NEW168905107COM6,314$230,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock8,980$230,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock914$230,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM3,498$230,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM12,361$229,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM13,085$229,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM2,316$229,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock10,127$228,000thousands, detected and multiplied
SIGHT SCIENCES INC82657M105COMMON STOCK18,713$228,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK22,785$227,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A7,963$226,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock7,900$225,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM9,444$225,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A10,100$224,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock2,700$222,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS6,404$222,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,400$221,000thousands, detected and multiplied
CROCS INC COM227046109Stock2,021$219,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock2,064$218,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM4,213$218,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D8,385$218,000thousands, detected and multiplied
WORKHORSE GROUP INC98138J206COM NEW143,701$218,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM11,370$217,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock10,172$217,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock6,352$217,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock7,600$217,000thousands, detected and multiplied
KKR & CO INC48251W104COM4,650$216,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM2,550$215,000thousands, detected and multiplied
KOHLS CORP500255104COM8,510$215,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,499$215,000thousands, detected and multiplied
GLADSTONE LAND CORP376549101REIT11,704$215,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM7,565$214,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM7,722$213,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM1,791$212,000thousands, detected and multiplied
SEASPINE HLDGS CORP81255T108COM25,340$212,000thousands, detected and multiplied
VIA RENEWABLES INC92556D106COM41,311$211,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock24,230$210,000thousands, detected and multiplied
INDUS REALTY TRUST INC45580R103TRUS3,314$210,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM4,269$209,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,040$206,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM6,832$206,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM13,900$206,000thousands, detected and multiplied
PLAYAGS INC72814N104COM40,000$204,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM7,630$202,000thousands, detected and multiplied
POPULAR INC733174700COM NEW3,029$201,000thousands, detected and multiplied
DAUCH CORP024061103COM25,626$200,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM49,200$200,000thousands, detected and multiplied
WEWORK INC96209A104COM140,174$200,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,626$199,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock4,014$196,000thousands, detected and multiplied
ATI INC COM01741R102Stock6,532$195,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A4,861$195,000thousands, detected and multiplied
INNOSPEC INC45768S105COM1,887$194,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM1,839$193,000thousands, detected and multiplied
CARDLYTICS INC14161W105COM33,397$193,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock4,971$192,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM826$187,000thousands, detected and multiplied
AUTOLIV INC052800109COM2,440$187,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock6,479$186,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK54,230$186,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM2,102$184,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM15,016$184,000thousands, detected and multiplied
GENERATION BIO CO37148K100COM46,700$184,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock1,890$182,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock1,410$181,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM1,802$181,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM1,752$180,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,754$179,000thousands, detected and multiplied
SINCLAIR BROADCAST GROUP INC829226109CL A11,533$179,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM2,145$177,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM8,610$175,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK7,882$175,000thousands, detected and multiplied
MECHANICS BANCORP A43785V102COMMON STOCK6,261$173,000thousands, detected and multiplied
EVOQUA WATER TECHNOLOGIES CO30057T105COM4,339$172,000thousands, detected and multiplied
HIPPO HOLDINGS INC433539202COMMON STOCK12,600$171,000thousands, detected and multiplied
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK8,959$170,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,420$168,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM13,905$167,000thousands, detected and multiplied
VERITIV CORP923454102COM1,372$167,000thousands, detected and multiplied
CACTUS INC127203107CL A3,282$165,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A9,743$165,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK629$164,000thousands, detected and multiplied
ISHARES INC464286392MSCI WORLD ETF1,500$164,000thousands, detected and multiplied
RH74967X103COM615$164,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A5,000$164,000thousands, detected and multiplied
EXPONENT INC30214U102COM1,643$163,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock2,632$160,000thousands, detected and multiplied
EAGLE BULK SHIPPING INCY2187A150COM3,211$160,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA2,680$160,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM58,653$160,000thousands, detected and multiplied
THE ODP CORP88337F105COM3,499$159,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock6,040$157,000thousands, detected and multiplied
FORRESTER RESH INC346563109COM4,400$157,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM795$156,000thousands, detected and multiplied
NOVANTA INC67000B104COM1,138$155,000thousands, detected and multiplied
ASTEC INDS INC046224101COM3,823$155,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock1,000$154,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM3,692$154,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,117$154,000thousands, detected and multiplied
ADVANCED FLOWER CAP INC00109K105COM9,723$153,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock3,084$152,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM29,082$152,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK12,006$152,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A2,600$152,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock6,730$150,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM7,703$150,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM2,128$150,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock2,180$148,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock4,132$148,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK9,600$148,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock11,350$148,000thousands, detected and multiplied
CULLINAN THERAPEUTICS INC230031106COM13,900$147,000thousands, detected and multiplied
FB FINL CORP30257X104COM4,081$147,000thousands, detected and multiplied
BLUE FOUNDRY BANCORP09549B104COM11,360$146,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,846$145,000thousands, detected and multiplied
POSTAL REALTY TRUST INC73757R102CL A9,953$145,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,370$144,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock438$144,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM3,900$144,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM5,700$142,000thousands, detected and multiplied
RENASANT CORP75970E107COM3,745$141,000thousands, detected and multiplied
MAXAR TECHNOLOGIES INC57778K105COM2,732$141,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock1,664$140,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock22,475$139,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW1,063$139,000thousands, detected and multiplied
GENESCO INC371532102COM3,013$139,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK9,033$139,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock2,100$138,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock1,047$138,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,116$138,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS2,479$138,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK6,138$138,000thousands, detected and multiplied
AARONS CO INC00258W108COM11,433$137,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM9,822$137,000thousands, detected and multiplied
COMPASS INC20464U100CL A58,373$136,000thousands, detected and multiplied
AVANOS MED INC05350V106COM5,016$136,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock3,545$135,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A1,691$134,000thousands, detected and multiplied
FIDUS INVESTMENT GROUP316500107COM7,000$133,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,100$132,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock898$131,000thousands, detected and multiplied
PROVIDENT BANCORP INC74383L105COM NEW18,048$131,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock728$130,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock1,155$130,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock3,351$130,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock6,906$130,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD6,850$130,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM20,512$130,000thousands, detected and multiplied
LHC GROUP50187A107COM798$129,000thousands, detected and multiplied
THOUGHTWORKS HOLDING INC88546E105COM12,708$129,000thousands, detected and multiplied
CUTERA INC232109108COM2,925$129,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock1,174$128,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock408$127,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock960$127,000thousands, detected and multiplied
GREENHILL & CO INC COM395259104Stock12,400$127,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock978$126,000thousands, detected and multiplied
INDEPENDENT BK CORP MICH453838609COM NEW5,270$126,000thousands, detected and multiplied
CBIZ INC124805102COM2,691$126,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS1,534$126,000thousands, detected and multiplied
R1 RCM INC77634L105COM11,548$126,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,991$125,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock5,900$125,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM3,902$125,000thousands, detected and multiplied
THOMPSON REUTERS CORP884903709COM NEW1,096$125,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM5,613$125,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM11,858$125,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM4,744$124,000thousands, detected and multiplied
GOLAR LNG LTDG9456A100SHS5,426$124,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK3,520$124,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM2,334$123,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM3,425$122,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock2,844$121,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock3,116$120,000thousands, detected and multiplied
AGILYSYS INC00847J105COM1,515$120,000thousands, detected and multiplied
DOUGLAS ELLIMAN INC25961D105COM29,430$120,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock6,265$119,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-23-000003this filing2023-02-02acceptance time not in the bulk data set