13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 927 holding rows worth $45,688,510,000.
- Accession
- 0001085146-21-002855
- Filer
- CIK 1418773
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 927 entries on the cover page, a total value of $45,688,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,688,510,000 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 filerRobeco Schweiz 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 188,480 | $7,989,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,518 | $7,940,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 302,919 | $7,877,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 312,387 | $7,827,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 308,659 | $7,807,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 261,258 | $7,787,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 662,635 | $7,681,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,000 | $7,620,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,738 | $7,597,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,550 | $7,565,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 255,000 | $7,563,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 210,161 | $7,484,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,978 | $7,427,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,297 | $7,419,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,688 | $7,381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 316,532 | $7,335,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132,564 | $7,318,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,433 | $7,287,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 332,856 | $7,195,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,302 | $7,119,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,338 | $7,102,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,815 | $7,070,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,525 | $7,053,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,693 | $7,003,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,283 | $6,957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 119,557 | $6,934,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,360 | $6,907,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,156 | $6,870,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,323 | $6,781,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,201 | $6,696,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331,581 | $6,687,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167,544 | $6,615,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 92,496 | $6,553,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 397,293 | $6,488,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,727 | $6,376,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 159,604 | $6,318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,206 | $6,223,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,810 | $6,188,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,171,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,265 | $6,117,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,327 | $6,095,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,627 | $6,081,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128,467 | $6,074,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,220 | $6,049,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,690 | $6,021,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,823 | $5,892,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,941 | $5,780,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,000 | $5,675,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,121 | $5,641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,546 | $5,560,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,485 | $5,517,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,463 | $5,478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,687 | $5,461,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,955 | $5,409,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,883 | $5,380,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89,683 | $5,349,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,672 | $5,182,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,243 | $5,144,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,690 | $5,143,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,086 | $5,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 181,805 | $5,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,203 | $4,813,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,272 | $4,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,134 | $4,749,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,537 | $4,722,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,151 | $4,709,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 981 | $4,703,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 206,254 | $4,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,433 | $4,667,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,775 | $4,597,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,477 | $4,569,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,912 | $4,541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,543 | $4,517,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,217 | $4,501,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 326,969 | $4,432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,916 | $4,408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,702 | $4,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,631 | $4,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,462 | $4,361,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 88,193 | $4,338,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,528 | $4,330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 89,295 | $4,239,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,724 | $4,237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,821 | $4,204,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,127 | $4,187,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 93,318 | $4,180,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,524 | $4,125,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,000 | $4,105,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,118 | $4,077,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,212 | $4,068,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,525 | $4,064,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,413 | $4,044,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,872 | $4,019,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,299 | $3,911,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,277 | $3,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,800 | $3,866,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,076 | $3,850,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,361 | $3,836,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,002 | $3,806,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,589 | $3,802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,273 | $3,758,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,989 | $3,717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,241 | $3,660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,421 | $3,634,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,332 | $3,579,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,996 | $3,550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,627 | $3,514,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,655 | $3,453,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 157,135 | $3,443,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,272 | $3,440,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,088 | $3,439,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,988 | $3,434,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,421 | $3,427,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42,315 | $3,396,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,865 | $3,381,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,208 | $3,300,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,353 | $3,286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,626 | $3,270,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,445 | $3,270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,324 | $3,269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,424 | $3,234,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $3,233,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,530 | $3,201,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,922 | $3,155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,945 | $3,148,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,257 | $3,143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,363 | $3,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,715 | $3,110,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 115,260 | $3,012,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,330 | $3,005,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,000 | $2,906,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 336,959 | $2,836,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,820 | $2,824,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,034 | $2,810,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,803,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,357 | $2,723,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,797 | $2,611,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 135,737 | $2,588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,311 | $2,586,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 238,477 | $2,570,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,026 | $2,557,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $2,506,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,918 | $2,490,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,813 | $2,465,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,417 | $2,462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,747 | $2,462,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 42,628 | $2,461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,213 | $2,458,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,147 | $2,426,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,058 | $2,414,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $2,409,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,541 | $2,406,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,913 | $2,253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,243 | $2,231,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,609 | $2,216,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,851 | $2,173,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,150 | $2,166,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 109,297 | $2,156,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,299 | $2,154,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,802 | $2,143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,026 | $2,129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,052 | $2,128,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,055 | $2,126,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,864 | $2,121,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,313 | $2,120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 86,678 | $2,101,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,252 | $2,101,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,747 | $2,090,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,388 | $2,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,342 | $2,040,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,300 | $2,029,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,696 | $2,028,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,376 | $2,019,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,414 | $2,004,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 219,275 | $1,975,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,988 | $1,965,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,129 | $1,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,276 | $1,948,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 114,075 | $1,906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,501 | $1,858,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,937 | $1,776,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,084 | $1,740,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,746 | $1,735,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,219 | $1,705,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 81,380 | $1,689,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,448 | $1,627,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,897 | $1,576,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,059 | $1,451,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,223 | $1,442,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,844 | $1,426,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,452 | $1,355,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,013 | $1,329,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,959 | $1,322,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,100 | $1,318,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $1,311,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,495 | $1,308,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,386 | $1,293,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,898 | $1,290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 168,729 | $1,290,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,690 | $1,257,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,380 | $1,256,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,187 | $1,241,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 118,501 | $1,224,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,598 | $1,222,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,960 | $1,208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,116 | $1,188,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 62,714 | $1,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,286 | $1,163,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 90,017 | $1,142,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,401 | $1,127,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,177 | $1,100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,059 | $1,056,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,850 | $1,048,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,449 | $1,034,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,226 | $1,024,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,828 | $1,019,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,180 | $1,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,667 | $1,010,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,187 | $994,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,812 | $988,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,949 | $985,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 113,970 | $980,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,760 | $970,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $968,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,465 | $947,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,115 | $941,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,786 | $938,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 249,805 | $937,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,570 | $930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,784 | $926,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,414 | $920,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,077 | $910,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,356 | $889,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $880,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,441 | $874,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,739 | $873,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,341 | $867,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,847 | $865,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,385 | $864,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,111 | $859,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,401 | $852,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,799 | $849,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,309 | $817,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,032 | $814,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,860 | $788,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,008 | $773,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,054 | $758,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,311 | $726,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,826 | $724,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,658 | $720,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,435 | $710,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,495 | $709,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,934 | $700,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,217 | $696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,642 | $694,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,090 | $692,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,066 | $691,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,825 | $673,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,304 | $671,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,672 | $667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,154 | $662,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,647 | $647,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $644,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,893 | $642,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,718 | $622,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,140 | $617,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,479 | $615,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,628 | $613,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,593 | $593,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,107 | $592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,570 | $589,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,959 | $566,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,671 | $564,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,772 | $557,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,081 | $548,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,501 | $539,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,709 | $538,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $525,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,678 | $524,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,385 | $518,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,548 | $511,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,267 | $496,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,971 | $484,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,271 | $480,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,299 | $468,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,560 | $464,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,797 | $461,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,470 | $456,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,645 | $454,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,834 | $454,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,905 | $444,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,486 | $444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,522 | $439,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,997 | $436,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,242 | $429,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,181 | $420,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,074 | $408,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,653 | $404,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,482 | $397,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,722 | $394,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,954 | $386,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,894 | $386,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,197 | $376,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,805 | $375,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,208 | $374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,871 | $374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,696 | $366,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,365 | $344,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,536 | $340,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,964 | $340,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,926 | $333,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,263 | $333,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,933 | $332,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,848 | $331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,323 | $330,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,582 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,892 | $325,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,763 | $324,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,382 | $324,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,808 | $311,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,645 | $303,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,367 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,869 | $296,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,128 | $293,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,174 | $274,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,321 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,941 | $269,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,865 | $268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,828 | $267,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,519 | $267,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,517 | $263,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,519 | $261,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,834 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,905 | $257,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,100 | $255,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,123 | $253,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,721 | $252,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,000 | $252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,171 | $246,000 | thousands by filing date | |
| RH | 74967X103 | COM | 369 | $246,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $246,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,482 | $245,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,329 | $242,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,284 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,994 | $231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,038 | $227,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,701 | $227,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,899 | $226,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,763 | $222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,470 | $221,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,750 | $218,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,530 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,971 | $215,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,731 | $207,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,404 | $205,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,797 | $199,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,004 | $198,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,975 | $192,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,109 | $192,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,628 | $192,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,279 | $191,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,969 | $191,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,468 | $190,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,090 | $186,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,503 | $185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,847 | $181,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,475 | $178,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,958 | $160,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,094 | $158,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,307 | $155,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,794 | $153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,311 | $150,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,112 | $134,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,234 | $130,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,990 | $128,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 527 | $124,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,395 | $123,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 375 | $122,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,758 | $120,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,646 | $119,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,082 | $116,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,890 | $116,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,375 | $112,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 272 | $107,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,815 | $103,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,364 | $102,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,214 | $100,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,428 | $95,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $94,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,095 | $93,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,441 | $92,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 382 | $88,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 277 | $84,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,427 | $84,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,929 | $84,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,191 | $84,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,009 | $82,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,947 | $79,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,743 | $78,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,631 | $77,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 157 | $74,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,973 | $74,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 968 | $71,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447 | $67,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,015 | $66,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $64,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,535 | $60,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 514 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $56,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 5,890 | $56,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 672 | $54,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,523 | $50,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 414 | $48,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,339 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 469 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $39,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 733 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54 | $16,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 221 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 294 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001085146-21-002855 | this filing | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004225 | base | 2022-12-01 | acceptance time not in the bulk data set |