13F-HR filed by Utah Retirement Systems
Utah Retirement Systems filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 928 holding rows worth $6,024,670,000.
- Accession
- 0001085146-20-003030
- Filer
- CIK 1548392
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 928 entries on the cover page, a total value of $6,024,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,024,670,000 with VALUE read as thousands by filing date, 13F file number 028-15080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,987 | $1,855,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,998 | $1,851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,432 | $1,845,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,982 | $1,841,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,869 | $1,831,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,577 | $1,830,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 962 | $1,814,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,021 | $1,809,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,100 | $1,809,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,228 | $1,806,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,619 | $1,804,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,648 | $1,797,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,587 | $1,791,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,869 | $1,788,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,210 | $1,786,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,413 | $1,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,529 | $1,775,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 93,527 | $1,764,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,555 | $1,757,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,664 | $1,747,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,400 | $1,727,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,438 | $1,716,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,326 | $1,716,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,531 | $1,712,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,120 | $1,707,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,683 | $1,701,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,523 | $1,696,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,734 | $1,686,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,568 | $1,684,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,751 | $1,671,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,200 | $1,657,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,890 | $1,656,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,178 | $1,656,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,977 | $1,652,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,007 | $1,652,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,397 | $1,650,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,707 | $1,647,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,575 | $1,646,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,933 | $1,637,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,734 | $1,635,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,690 | $1,630,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,605 | $1,627,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,126 | $1,621,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,913 | $1,617,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,404 | $1,615,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,866 | $1,610,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,400 | $1,610,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,147 | $1,610,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,991 | $1,608,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,255 | $1,602,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,482 | $1,602,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,888 | $1,595,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,639 | $1,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,125 | $1,564,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,100 | $1,558,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 169,985 | $1,550,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,870 | $1,547,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,412 | $1,540,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,623 | $1,535,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,863 | $1,530,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,172 | $1,516,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,267 | $1,510,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,799 | $1,509,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,551 | $1,504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,496 | $1,501,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,006 | $1,487,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,220 | $1,486,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,507 | $1,483,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,757 | $1,482,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,475 | $1,481,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,900 | $1,475,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,336 | $1,474,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,357 | $1,470,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,826 | $1,465,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,164 | $1,464,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,600 | $1,459,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,383 | $1,457,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,673 | $1,450,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,210 | $1,446,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,100 | $1,440,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,685 | $1,434,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,985 | $1,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,577 | $1,432,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,263 | $1,424,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,938 | $1,421,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,372 | $1,420,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,482 | $1,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,381 | $1,402,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,004 | $1,402,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,932 | $1,398,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,954 | $1,390,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 50,639 | $1,389,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,630 | $1,385,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,418 | $1,385,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,186 | $1,384,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,647 | $1,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,949 | $1,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,250 | $1,370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,078 | $1,367,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,887 | $1,360,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,206 | $1,353,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,916 | $1,353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,779 | $1,349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,332 | $1,347,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,983 | $1,345,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,454 | $1,344,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,703 | $1,338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,688 | $1,328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,441 | $1,326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,838 | $1,314,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,821 | $1,314,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,172 | $1,305,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,057 | $1,295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,726 | $1,288,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,702 | $1,280,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,400 | $1,279,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 37,901 | $1,278,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,598 | $1,277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,770 | $1,269,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,355 | $1,267,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,574 | $1,264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,614 | $1,264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,543 | $1,259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,956 | $1,258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,075 | $1,257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,167 | $1,242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,466 | $1,241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,989 | $1,236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,469 | $1,230,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,320 | $1,228,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,101 | $1,228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,242 | $1,224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,435 | $1,224,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,788 | $1,221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,886 | $1,211,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,007 | $1,210,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,122 | $1,208,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,239 | $1,205,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,335 | $1,193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,009 | $1,187,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,930 | $1,185,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,703 | $1,178,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,422 | $1,170,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,140 | $1,166,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,300 | $1,163,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,109 | $1,159,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,950 | $1,158,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,716 | $1,158,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,836 | $1,158,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,669 | $1,155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,235 | $1,155,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,026 | $1,152,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,055 | $1,151,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,262 | $1,148,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,100 | $1,147,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,506 | $1,145,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,714 | $1,141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,434 | $1,139,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,768 | $1,136,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,425 | $1,134,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,376 | $1,131,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,174 | $1,125,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,081 | $1,125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,385 | $1,121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,515 | $1,105,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,409 | $1,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,186 | $1,098,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,647 | $1,094,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,155 | $1,089,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,258 | $1,084,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,182 | $1,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,203 | $1,072,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,822 | $1,071,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,574 | $1,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,833 | $1,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,981 | $1,058,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,149 | $1,052,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,836 | $1,051,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 145,898 | $1,050,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,428 | $1,047,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,353 | $1,044,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,140 | $1,044,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,300 | $1,042,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,922 | $1,033,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,831 | $1,032,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,264 | $1,029,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,000 | $1,029,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,115 | $1,023,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,668 | $1,021,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,309 | $1,016,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,334 | $1,010,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,952 | $1,008,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,577 | $1,008,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,902 | $1,001,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,181 | $980,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,913 | $977,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,540 | $976,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,983 | $976,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,865 | $972,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,248 | $968,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,182 | $966,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,007 | $956,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,031 | $950,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,541 | $945,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,029 | $941,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,168 | $937,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,917 | $933,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 25,000 | $925,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,599 | $920,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,252 | $910,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,965 | $910,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,144 | $908,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,322 | $908,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,852 | $902,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,650 | $901,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,590 | $899,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,411 | $896,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,926 | $894,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,140 | $892,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,137 | $888,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,568 | $887,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,024 | $885,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,842 | $880,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,645 | $878,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,607 | $878,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,646 | $868,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,659 | $858,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,092 | $858,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,396 | $853,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,346 | $843,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,069 | $836,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,485 | $827,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 52,909 | $827,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,062 | $827,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,930 | $825,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,178 | $824,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,522 | $817,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,053 | $810,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,923 | $810,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,300 | $809,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,211 | $809,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,042 | $806,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,448 | $802,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,521 | $801,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,221 | $799,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,027 | $797,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,361 | $790,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,716 | $784,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,384 | $781,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,242 | $780,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,069 | $778,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,716 | $777,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,935 | $771,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,527 | $770,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,369 | $767,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,575 | $758,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,900 | $757,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,661 | $756,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,080 | $752,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,314 | $751,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 67,800 | $749,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,951 | $742,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,674 | $741,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,760 | $729,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,348 | $720,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,974 | $718,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,774 | $714,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,289 | $712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,098 | $712,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,250 | $706,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,139 | $705,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,923 | $702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,260 | $693,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,696 | $684,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,247 | $684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,508 | $682,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,964 | $681,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,724 | $680,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,592 | $679,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,265 | $677,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,452 | $675,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,896 | $675,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,618 | $674,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,303 | $673,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,336 | $670,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,708 | $668,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,085 | $657,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,062 | $654,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,823 | $649,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,710 | $647,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,882 | $638,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,091 | $626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,130 | $619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,969 | $618,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,959 | $609,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,779 | $607,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,880 | $607,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,701 | $605,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,966 | $596,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,711 | $592,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,904 | $575,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,626 | $570,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,697 | $566,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,122 | $556,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,360 | $554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,261 | $551,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,300 | $550,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,857 | $548,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,616 | $540,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,953 | $535,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,400 | $531,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,901 | $527,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,161 | $526,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 43,202 | $515,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,662 | $505,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,600 | $503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,793 | $501,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $501,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,754 | $494,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $478,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,931 | $477,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,366 | $469,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,307 | $448,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,651 | $448,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,786 | $443,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,251 | $439,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,088 | $438,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 158,400 | $432,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,800 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,488 | $410,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,700 | $407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,992 | $404,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,900 | $394,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,000 | $394,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,417 | $388,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,195 | $381,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 76,979 | $378,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,714 | $371,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,524 | $358,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $358,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,755 | $357,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,574 | $354,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $353,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,700 | $350,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,600 | $350,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,462 | $349,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,400 | $336,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,327 | $333,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,400 | $331,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,894 | $329,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,200 | $325,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,160 | $324,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,400 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,756 | $318,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,500 | $312,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,945 | $306,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,700 | $305,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,800 | $302,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,700 | $300,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,400 | $288,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,654 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,176 | $286,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,700 | $284,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,500 | $284,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,507 | $282,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,186 | $258,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,800 | $252,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,200 | $248,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $245,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,300 | $243,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $242,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,500 | $241,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,769 | $241,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,200 | $240,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,800 | $237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,100 | $236,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $234,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,300 | $231,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $231,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,934 | $230,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,507 | $222,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,177 | $216,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,600 | $215,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,601 | $215,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,400 | $210,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,400 | $210,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,183 | $210,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,600 | $209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,600 | $207,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,600 | $204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,389 | $201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,600 | $190,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,500 | $177,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,663 | $176,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,267 | $175,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,800 | $173,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,346 | $167,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,386 | $151,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,563 | $149,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 224,100 | $145,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,979 | $142,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,811 | $142,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,300 | $142,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,353 | $142,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,963 | $141,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,200 | $137,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,607 | $134,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $133,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,685 | $131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,100 | $130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,500 | $128,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 22,900 | $125,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,300 | $113,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,876 | $94,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,500 | $85,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 505,500 | $81,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,900 | $77,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,587 | $75,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,947 | $73,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,400 | $67,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,300 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,320 | $58,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,400 | $49,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,400 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17,530 | $29,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,600 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003030 | this filing | 2020-11-16 | acceptance time not in the bulk data set |