13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,702 holding rows worth $12,768,097,000.
- Accession
- 0000937615-23-000005
- Filer
- CIK 937615
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,702 entries on the cover page, a total value of $12,768,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,097,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 68,188 | $3,574,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,764 | $3,568,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 44,113 | $3,560,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 29,422 | $3,533,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,754 | $3,514,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,415 | $3,509,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,957 | $3,504,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,875 | $3,499,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 26,955 | $3,496,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 312,041 | $3,495,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,799 | $3,491,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,500 | $3,477,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,090 | $3,464,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,434 | $3,456,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,743 | $3,448,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 59,789 | $3,441,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 91,612 | $3,438,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,426 | $3,402,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 3,776,968 | $3,394,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,625 | $3,389,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,094 | $3,373,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,624 | $3,365,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,825 | $3,358,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 99,365 | $3,305,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 37,310 | $3,289,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,420 | $3,266,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,624 | $3,257,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,502 | $3,170,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,370 | $3,154,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 28,182 | $3,154,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 251,215 | $3,145,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,480 | $3,137,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,700 | $3,122,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,000 | $3,120,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 39,583 | $3,115,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,895 | $3,112,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,335 | $3,110,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,495 | $3,094,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,065 | $3,086,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,809 | $3,076,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 13,836 | $3,075,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,634 | $3,066,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 64,285 | $3,063,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,823 | $3,051,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,513 | $3,019,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,334 | $3,018,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 26,581 | $3,017,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 33,776 | $3,017,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 36,841 | $3,004,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,000 | $2,996,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,018 | $2,983,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,517 | $2,979,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,920 | $2,973,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 29,420 | $2,973,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,058 | $2,973,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 53,848 | $2,943,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 36,834 | $2,933,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 45,508 | $2,929,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 41,425 | $2,924,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,556 | $2,924,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 15,752 | $2,919,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,414 | $2,904,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 35,771 | $2,901,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,062 | $2,897,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,816 | $2,873,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 72,018 | $2,858,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,264 | $2,853,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,242 | $2,851,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,242 | $2,826,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,478 | $2,812,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,640 | $2,808,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 42,813 | $2,797,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,018 | $2,775,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,496 | $2,771,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,150 | $2,765,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,334 | $2,762,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,431 | $2,760,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,192 | $2,740,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 62,805 | $2,727,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 95,605 | $2,720,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 28,285 | $2,716,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 24,297 | $2,688,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 23,165 | $2,687,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,646 | $2,678,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,334 | $2,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 43,000 | $2,664,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,313 | $2,663,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,615 | $2,648,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,055 | $2,644,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,999 | $2,635,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,750 | $2,634,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,395 | $2,630,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 82,390 | $2,629,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,691 | $2,603,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,300 | $2,597,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 104,228 | $2,590,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 29,965 | $2,584,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 91,545 | $2,581,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,315 | $2,577,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,719 | $2,568,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,321 | $2,565,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 12,871 | $2,548,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,143 | $2,545,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 8,588 | $2,544,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,460 | $2,504,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,156 | $2,502,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153,421 | $2,490,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 115,475 | $2,485,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,595 | $2,477,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,012 | $2,468,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,447 | $2,461,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,852 | $2,439,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 111,834 | $2,429,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,011 | $2,424,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,383 | $2,417,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,038 | $2,412,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,462 | $2,409,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,120 | $2,403,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 23,801 | $2,385,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19,061 | $2,380,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,475 | $2,369,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,097 | $2,359,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 57,010 | $2,347,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 24,398 | $2,337,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 64,580 | $2,330,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 17,169 | $2,307,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,725 | $2,275,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,761 | $2,250,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,092 | $2,239,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,194 | $2,231,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 231,427 | $2,226,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 270,805 | $2,226,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 175,389 | $2,226,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,685 | $2,218,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,096 | $2,213,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,594 | $2,208,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,225 | $2,188,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 219,470 | $2,186,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,310 | $2,181,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 26,556 | $2,178,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 22,345 | $2,176,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,980 | $2,171,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,984 | $2,167,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,382 | $2,151,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,264 | $2,151,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,970 | $2,150,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,472 | $2,142,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 26,980 | $2,138,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,808 | $2,135,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,774 | $2,122,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,350 | $2,117,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 19,622 | $2,110,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 46,521 | $2,103,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 23,680 | $2,099,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,760 | $2,098,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,677 | $2,085,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,307 | $2,080,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,136 | $2,079,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,355 | $2,074,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,691 | $2,067,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,602 | $2,060,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 60,098 | $2,043,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,000 | $2,029,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,967 | $2,020,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,209 | $2,016,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,507 | $2,012,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,494 | $2,011,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,990 | $2,004,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,466 | $2,002,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,431 | $1,986,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 273,832 | $1,980,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,805 | $1,957,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,229 | $1,934,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,982 | $1,925,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 43,110 | $1,924,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,917 | $1,912,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,165 | $1,910,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,523 | $1,906,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,044 | $1,888,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 61,553 | $1,876,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 161,718 | $1,873,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,661 | $1,867,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,621 | $1,867,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 37,660 | $1,866,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,095 | $1,861,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,354 | $1,854,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,801 | $1,847,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,925 | $1,843,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 16,665 | $1,831,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,385 | $1,830,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 160,009 | $1,821,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,680 | $1,815,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,962 | $1,808,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 27,785 | $1,805,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 26,883 | $1,800,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,363 | $1,777,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,999 | $1,763,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,415 | $1,762,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,165 | $1,762,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 20,968 | $1,760,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,588 | $1,742,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,867 | $1,736,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 10,517 | $1,735,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,521 | $1,712,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25,618 | $1,707,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,700 | $1,696,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,301 | $1,695,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,190 | $1,675,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,817 | $1,670,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,995 | $1,664,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 24,288 | $1,663,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,229 | $1,648,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 18,982 | $1,647,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,519 | $1,647,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,050 | $1,646,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,046 | $1,642,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 59,915 | $1,639,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,469 | $1,622,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,907 | $1,606,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,116 | $1,601,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,280 | $1,598,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,200 | $1,573,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,600 | $1,571,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,171 | $1,563,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,203 | $1,561,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 21,620 | $1,555,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,090 | $1,549,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,234 | $1,549,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 50,790 | $1,548,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,685 | $1,547,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,118 | $1,546,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,690 | $1,538,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,435 | $1,530,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 12,582 | $1,529,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,875 | $1,528,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,615 | $1,518,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $1,515,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 130,530 | $1,514,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 38,270 | $1,494,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 59,906 | $1,494,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 13,280 | $1,478,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,071 | $1,474,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 25,596 | $1,469,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,256 | $1,458,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 37,700 | $1,458,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 63,552 | $1,456,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,673 | $1,453,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,807 | $1,450,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 16,702 | $1,441,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,923 | $1,441,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,017 | $1,436,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,865 | $1,428,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,651 | $1,426,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,297 | $1,416,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,282 | $1,415,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,655 | $1,415,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 23,650 | $1,411,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,105 | $1,410,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,750 | $1,409,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 28,079 | $1,396,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,537 | $1,396,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,275 | $1,394,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,095 | $1,391,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 25,831 | $1,388,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,845 | $1,383,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 24,900 | $1,382,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,365 | $1,375,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,366 | $1,374,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 14,788 | $1,372,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,200 | $1,361,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,720 | $1,355,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,603 | $1,353,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 13,313 | $1,352,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,267 | $1,351,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,736 | $1,350,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 40,188 | $1,349,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 14,991 | $1,347,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,406 | $1,344,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,140 | $1,342,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,115 | $1,336,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,309 | $1,334,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,973 | $1,325,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,650 | $1,324,000 | thousands, detected and multiplied | |
| JOHN HANCOCK INCOME FUND | 410227839 | XXX | 227,367 | $1,323,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,546 | $1,306,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 20,132 | $1,292,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,100 | $1,289,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 31,175 | $1,288,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,350 | $1,286,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 106,551 | $1,285,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 32,375 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,100 | $1,261,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 30,423 | $1,255,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,275 | $1,246,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,750 | $1,246,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,440 | $1,240,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 133,976 | $1,238,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,724 | $1,236,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,439 | $1,227,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 28,185 | $1,222,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,487 | $1,218,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,620 | $1,215,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,353 | $1,202,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,402 | $1,200,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,731 | $1,198,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,496 | $1,195,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 112,332 | $1,191,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,662 | $1,187,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,542 | $1,177,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,700 | $1,168,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 30,595 | $1,165,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,721 | $1,161,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,085 | $1,158,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,501 | $1,155,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,780 | $1,155,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 11,114 | $1,154,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 289,879 | $1,151,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,836 | $1,147,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 47,671 | $1,144,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,110 | $1,142,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,020 | $1,141,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 890 | $1,137,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,974 | $1,136,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 92,245 | $1,133,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,300 | $1,125,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,822 | $1,122,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,939 | $1,116,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 12,484 | $1,114,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,700 | $1,112,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,110 | $1,109,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,930 | $1,106,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,792 | $1,105,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,238 | $1,102,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,052 | $1,102,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,970 | $1,101,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,261 | $1,100,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,404 | $1,091,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,018 | $1,087,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 231,005 | $1,086,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,832 | $1,082,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,199 | $1,077,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,187 | $1,072,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,375 | $1,069,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,117 | $1,069,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,698 | $1,060,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 33,774 | $1,057,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,788 | $1,051,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,124 | $1,046,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,281 | $1,039,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,800 | $1,036,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,206 | $1,032,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,554 | $1,031,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,907 | $1,016,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,880 | $1,014,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,334 | $1,013,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,066 | $1,011,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,754 | $1,006,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,148 | $1,005,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 23,419 | $1,004,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,679 | $1,000,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 17,270 | $997,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,597 | $995,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 21,576 | $991,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 20,022 | $990,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 16,215 | $989,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,967 | $987,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,740 | $987,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,398 | $979,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 11,863 | $969,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,856 | $967,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,735 | $967,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 101,210 | $966,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,100 | $966,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,850 | $959,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,379 | $958,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,017 | $953,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,486 | $951,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,300 | $947,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,001 | $944,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 17,541 | $942,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,655 | $940,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 55,404 | $937,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,342 | $925,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 49,720 | $920,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,735 | $915,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,875 | $913,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,503 | $908,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,124 | $907,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,147 | $905,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,929 | $905,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,969 | $900,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 30,527 | $897,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,884 | $896,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,510 | $895,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,688 | $893,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,699 | $890,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 98,000 | $888,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,358 | $883,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,182 | $870,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,028 | $866,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,714 | $864,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,628 | $860,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,055 | $857,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,505 | $854,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 20,000 | $852,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,466 | $851,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,818 | $848,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,760 | $848,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,269 | $847,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,106 | $844,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,919 | $843,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,970 | $838,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 47,600 | $836,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,469 | $835,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,735 | $829,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,905 | $828,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,002 | $828,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,100 | $827,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,550 | $822,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 81,560 | $819,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,162 | $812,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,430 | $811,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 104,170 | $811,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,026 | $810,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,936 | $800,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 15,500 | $800,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,606 | $796,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,539 | $794,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 29,012 | $793,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,950 | $791,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,050 | $781,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,457 | $779,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,685 | $774,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,822 | $773,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,957 | $771,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 136,452 | $770,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,338 | $769,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 11,157 | $768,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,960 | $767,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,082 | $767,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,935 | $763,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,031 | $763,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 27,576 | $761,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,369 | $759,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,055 | $753,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,488 | $752,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 141,435 | $744,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,334 | $742,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,300 | $739,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,884 | $734,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 18,942 | $728,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 26,006 | $724,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,746 | $722,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,186 | $720,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 15,100 | $718,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,006 | $715,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 71,971 | $714,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 34,310 | $712,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,591 | $702,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,353 | $700,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,852 | $699,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,821 | $698,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,435 | $695,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,500 | $695,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,580 | $694,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,878 | $692,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 6,848 | $690,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 25,771 | $690,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,030 | $688,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,760 | $682,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,326 | $671,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,325 | $671,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 188,745 | $670,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,700 | $667,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 36,100 | $665,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,002 | $657,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,448 | $656,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,165 | $655,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,036 | $653,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,860 | $650,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,460 | $647,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,286 | $646,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 18,060 | $645,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,943 | $645,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 39,518 | $643,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 27,291 | $642,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,943 | $639,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,500 | $634,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,061 | $634,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,924 | $632,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 25,330 | $626,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 92,727 | $625,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,432 | $624,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,982 | $622,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,856 | $622,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,349 | $618,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,749 | $614,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,601 | $612,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 61,481 | $612,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,998 | $612,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000005 | this filing | 2023-05-02 | acceptance time not in the bulk data set |