13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 937 holding rows worth $38,521,409,000.
- Accession
- 0001085146-21-000294
- Filer
- CIK 1418773
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 937 entries on the cover page, a total value of $38,521,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,521,409,000 with VALUE read as thousands by filing date, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 224,434 | $7,197,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 242,286 | $7,076,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,934 | $7,076,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,700 | $6,852,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,506 | $6,831,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,962 | $6,825,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 140,348 | $6,808,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 118,215 | $6,794,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,076 | $6,771,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,614 | $6,571,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,170 | $6,482,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,564 | $6,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,990 | $6,375,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,157 | $6,360,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,865 | $6,357,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,339 | $6,352,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,000 | $6,346,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,691 | $6,302,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 302,886 | $6,270,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 589,836 | $6,265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,394 | $6,262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,073 | $6,254,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 357,246 | $6,219,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 322,270 | $6,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,078 | $6,176,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 239,275 | $6,162,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,840 | $6,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,402 | $6,106,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,638 | $6,067,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,778 | $6,063,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,130 | $5,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,786 | $5,943,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,442 | $5,905,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,503 | $5,904,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,386 | $5,842,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,427 | $5,778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,835 | $5,754,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 206,034 | $5,712,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,456 | $5,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,315 | $5,634,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,118 | $5,617,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,463 | $5,533,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,351 | $5,511,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,000 | $5,502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 147,678 | $5,500,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122,181 | $5,464,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 183,886 | $5,460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,118 | $5,393,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 85,000 | $5,260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 149,316 | $5,242,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 421,804 | $5,227,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 179,203 | $5,218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,957 | $5,182,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,315 | $5,173,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 89,000 | $5,158,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,407 | $5,131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,150 | $5,089,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,764 | $5,083,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,337 | $5,056,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,797 | $5,006,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 44,451 | $4,966,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100,000 | $4,898,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 293,843 | $4,863,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,209 | $4,800,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,607 | $4,783,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 97,606 | $4,717,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,000 | $4,688,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,198 | $4,522,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,146 | $4,521,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45,487 | $4,473,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,079 | $4,452,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,931 | $4,226,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 357,387 | $4,206,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 496,253 | $4,194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 795,539 | $4,184,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 131,816 | $4,173,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,071 | $4,080,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,755 | $4,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 235,140 | $4,069,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 229,962 | $4,053,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171,429 | $4,027,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,614 | $4,005,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,707 | $3,993,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,934 | $3,986,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,704 | $3,985,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,604 | $3,977,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,961 | $3,946,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,560 | $3,934,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,433 | $3,910,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,127 | $3,893,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,759 | $3,879,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,563 | $3,872,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,113 | $3,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,250 | $3,823,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 263,610 | $3,667,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,636 | $3,654,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,457 | $3,639,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,804 | $3,639,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,913 | $3,633,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,147 | $3,584,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,508 | $3,572,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,176 | $3,525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,868 | $3,524,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 137,372 | $3,499,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,434 | $3,464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,832 | $3,434,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,683 | $3,427,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,175 | $3,427,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,125 | $3,398,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,415 | $3,352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,648 | $3,340,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,973 | $3,278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,421 | $3,243,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 295,038 | $3,145,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,271 | $3,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,855 | $3,083,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,404 | $3,057,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,793 | $3,028,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,550 | $2,991,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,422 | $2,947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,936,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 340,728 | $2,879,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,212 | $2,875,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,974 | $2,868,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,055 | $2,862,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,061 | $2,859,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,576 | $2,843,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,724 | $2,835,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,470 | $2,832,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 207,194 | $2,808,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,283 | $2,756,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,906 | $2,752,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,434 | $2,748,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,182 | $2,728,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48,058 | $2,670,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 180,554 | $2,661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57,540 | $2,590,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,444 | $2,555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,098 | $2,525,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,622 | $2,499,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,105 | $2,488,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,882 | $2,467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,048 | $2,462,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,564 | $2,444,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,077 | $2,384,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 356,967 | $2,381,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,939 | $2,370,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,420 | $2,344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,657 | $2,337,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,134 | $2,327,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,337 | $2,317,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,076 | $2,300,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,807 | $2,293,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,099 | $2,230,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,747 | $2,207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,132 | $2,177,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50,669 | $2,133,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 70,339 | $2,116,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 11,164 | $2,113,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,735 | $2,093,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,399 | $2,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,678 | $2,036,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,274 | $2,023,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,137 | $2,000,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,259 | $1,990,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 89,943 | $1,981,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,346 | $1,979,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,616 | $1,937,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,171 | $1,925,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,714 | $1,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,908 | $1,855,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,568 | $1,853,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,254 | $1,851,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,441 | $1,818,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,958 | $1,791,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,820 | $1,756,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,396 | $1,746,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,071 | $1,737,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,276 | $1,684,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 70,782 | $1,682,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,220 | $1,665,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,109 | $1,640,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,711 | $1,638,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,585 | $1,633,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,506 | $1,585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,403 | $1,581,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,090 | $1,540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,669 | $1,534,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,480 | $1,529,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,626 | $1,525,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,592 | $1,490,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,486 | $1,478,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,307 | $1,476,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 38,667 | $1,461,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,292 | $1,453,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,757 | $1,452,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,306 | $1,449,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,999 | $1,433,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,377 | $1,428,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,253 | $1,426,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,340 | $1,418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,450 | $1,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,627 | $1,392,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,773 | $1,379,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32,278 | $1,363,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,153 | $1,354,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,044 | $1,348,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 186,841 | $1,341,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,181 | $1,310,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,280 | $1,305,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,778 | $1,301,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 62,250 | $1,301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,342 | $1,284,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,784 | $1,274,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,262 | $1,271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,932 | $1,264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,334 | $1,261,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,490 | $1,255,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,416 | $1,250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,944 | $1,250,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,706 | $1,242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,269 | $1,242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,113 | $1,235,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,887 | $1,228,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,795 | $1,209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,154 | $1,203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,089 | $1,185,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,173 | $1,182,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,260 | $1,141,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,959 | $1,128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,048 | $1,125,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,811 | $1,113,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,559 | $1,096,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,374 | $1,090,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,299 | $1,068,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,349 | $1,061,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,349 | $1,055,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,694 | $1,052,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,522 | $1,038,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,943 | $1,028,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,048 | $1,023,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,386 | $1,017,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,940 | $1,011,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,845 | $991,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,084 | $990,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,400 | $989,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,855 | $983,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,020 | $983,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,799 | $966,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,765 | $945,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $940,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,401 | $928,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,449 | $928,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,090 | $925,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,013 | $896,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,767 | $896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,745 | $890,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,863 | $875,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,741 | $871,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 29,274 | $858,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,411 | $850,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,504 | $850,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,356 | $849,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,080 | $813,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,300 | $781,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,441 | $779,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,349 | $773,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,315 | $758,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,069 | $752,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,174 | $747,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $745,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,400 | $741,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,983 | $735,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,177 | $729,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,559 | $721,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,246 | $714,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,073 | $712,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,406 | $688,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,341 | $674,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,595 | $665,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 96,013 | $629,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,099 | $583,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,062 | $574,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,792 | $545,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,617 | $539,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,704 | $520,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,408 | $519,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,584 | $506,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,924 | $503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $498,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 58,293 | $482,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,726 | $481,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,093 | $478,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,233 | $450,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,255 | $447,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,957 | $446,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,709 | $427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,490 | $422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 188 | $417,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,410 | $412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,505 | $405,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,502 | $403,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,244 | $397,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,688 | $392,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,091 | $392,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,057 | $391,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,095 | $390,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,899 | $380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,464 | $379,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,201 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,753 | $374,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,289 | $370,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,447 | $365,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,964 | $365,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,243 | $364,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,208 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,091 | $352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,041 | $348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,639 | $341,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,085 | $335,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,848 | $333,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,345 | $322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,040 | $321,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,817 | $314,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,103 | $311,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,473 | $309,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,333 | $307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,164 | $304,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,145 | $304,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,725 | $303,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,182 | $302,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,275 | $299,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,932 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,892 | $297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,296 | $296,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,926 | $296,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,358 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,038 | $285,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,073 | $266,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,410 | $265,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,586 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,067 | $261,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,530 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,067 | $259,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,819 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,767 | $252,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 542 | $246,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,371 | $245,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,733 | $244,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,377 | $242,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,763 | $233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,277 | $233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,609 | $227,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,098 | $224,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,671 | $210,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,403 | $204,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,329 | $202,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,870 | $198,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,138 | $196,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,315 | $195,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,694 | $184,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,401 | $184,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,519 | $182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,452 | $180,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,283 | $179,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,971 | $178,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,811 | $178,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,498 | $175,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,986 | $168,000 | thousands by filing date | |
| RH | 74967X103 | COM | 369 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,946 | $165,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,609 | $162,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,653 | $161,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,265 | $160,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,876 | $158,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,033 | $157,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,317 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,847 | $151,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 9,094 | $149,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,492 | $148,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,924 | $136,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,648 | $134,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,108 | $131,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,687 | $128,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,630 | $127,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 372 | $124,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,334 | $124,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,789 | $124,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 18,522 | $121,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,890 | $121,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,896 | $117,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,552 | $115,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,411 | $108,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,121 | $106,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,990 | $102,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 382 | $101,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,610 | $101,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,447 | $100,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,428 | $98,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,183 | $98,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,375 | $93,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,427 | $91,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $90,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,194 | $88,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $85,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,127 | $83,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 244 | $83,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,015 | $78,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 579 | $77,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,320 | $73,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,173 | $66,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,780 | $66,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 922 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 642 | $60,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,167 | $59,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447 | $55,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 331 | $55,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $54,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 137 | $52,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,743 | $51,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,131 | $49,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,063 | $47,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,146 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,558 | $46,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,193 | $45,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 140 | $30,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,186 | $27,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 255 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 314 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,410 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 169 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 113 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000294 | this filing | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004222 | base | 2022-12-01 | acceptance time not in the bulk data set |