13F-HR filed by NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 477 holding rows worth $614,345,000.
- Accession
- 0001085146-22-002681
- Filer
- CIK 1483259
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 477 entries on the cover page, a total value of $614,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,345,000 with VALUE read as thousands by filing date, 13F file number 028-13668. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 277,400 | $37,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,300 | $34,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,800 | $15,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,385 | $13,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,000 | $9,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,500 | $8,840,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,260 | $8,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,252 | $7,317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,700 | $6,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,200 | $6,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $6,276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,500 | $6,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,000 | $5,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,300 | $5,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,000 | $5,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,100 | $5,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,000 | $4,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,863,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $4,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,000 | $4,681,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,225 | $4,357,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,000 | $4,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,000 | $4,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,493 | $4,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,766 | $4,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,400 | $4,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,550 | $4,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,000 | $3,965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,000 | $3,963,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,215 | $3,961,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $3,832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,443 | $3,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,000 | $3,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,400 | $3,738,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,000 | $3,738,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,000 | $3,659,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,854 | $3,570,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,700 | $3,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,964 | $3,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $3,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,884 | $3,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,462 | $3,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,810 | $3,271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,742 | $3,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,851 | $3,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,000 | $3,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,098,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,356 | $3,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,000 | $3,016,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,500 | $2,987,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,100 | $2,919,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,904,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $2,887,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,571 | $2,844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,250 | $2,738,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,100 | $2,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,956 | $2,724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,582 | $2,695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,000 | $2,613,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,038 | $2,504,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,700 | $2,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,500 | $2,462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,000 | $2,384,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,340,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,350 | $2,303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,500 | $2,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,487 | $2,203,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,000 | $2,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $2,194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,400 | $2,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,689 | $2,048,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,993,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $1,963,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,943,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,178 | $1,921,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,400 | $1,912,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,000 | $1,889,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $1,881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $1,819,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,028 | $1,775,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,746,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $1,732,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,000 | $1,721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,375 | $1,717,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $1,713,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $1,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,644,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,407 | $1,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,631,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,619,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,542 | $1,591,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,580,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,733 | $1,580,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,000 | $1,555,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,000 | $1,555,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,000 | $1,543,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 36,600 | $1,536,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,300 | $1,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,082 | $1,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,640 | $1,430,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,760 | $1,416,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 345,000 | $1,352,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $1,342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,071 | $1,303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $1,300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,105 | $1,294,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 78,000 | $1,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,118 | $1,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,262,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,000 | $1,261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,071 | $1,242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,000 | $1,238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $1,230,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,942 | $1,230,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,800 | $1,223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,000 | $1,212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,202,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,859 | $1,174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $1,164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,000 | $1,154,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,243 | $1,149,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,000 | $1,149,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,000 | $1,146,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,394 | $1,133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,996 | $1,131,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 40,000 | $1,096,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,092,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,000 | $1,085,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,028 | $1,084,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $1,083,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,075,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,059,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 46,000 | $1,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,042,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,000 | $1,014,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,000 | $1,000,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,000 | $994,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,000 | $983,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,000 | $972,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,000 | $968,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,000 | $967,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $965,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,164 | $960,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,000 | $953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $943,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $932,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,002 | $927,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $920,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,001 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,475 | $911,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,733 | $910,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,000 | $906,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $865,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $856,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $847,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,000 | $841,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $837,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $831,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,216 | $830,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $815,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,000 | $806,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,947 | $806,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,000 | $784,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,000 | $774,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,286 | $761,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $761,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $753,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,000 | $731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $730,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $727,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,333 | $726,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,000 | $726,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $718,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,000 | $717,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,000 | $711,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $710,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,860 | $707,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,000 | $703,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,088 | $701,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,000 | $695,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,977 | $676,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,000 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $668,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,000 | $662,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,000 | $659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,000 | $659,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $654,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $649,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,600 | $645,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,879 | $644,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $641,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,000 | $638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $636,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,000 | $634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $633,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,000 | $631,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,000 | $630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,265 | $625,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,000 | $614,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,000 | $610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,652 | $604,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 94,114 | $602,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,000 | $599,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,500 | $598,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $598,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,333 | $595,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,500 | $594,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $589,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,000 | $587,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,329 | $585,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,318 | $585,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,900 | $584,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,363 | $583,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,000 | $581,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,859 | $577,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,000 | $576,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,000 | $571,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,000 | $559,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $559,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,000 | $559,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,905 | $557,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $547,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,719 | $545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,000 | $544,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,000 | $543,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $543,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,833 | $543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $542,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,947 | $542,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,000 | $537,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 38,000 | $536,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $531,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,000 | $530,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,558 | $529,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,142 | $527,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,600 | $516,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $515,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 80,000 | $511,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $510,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,000 | $509,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,000 | $503,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $501,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $494,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $493,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $483,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $483,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,267 | $479,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $478,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 130,000 | $475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,607 | $474,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 220,000 | $469,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,000 | $464,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $462,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,000 | $462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $454,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,000 | $452,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,632 | $451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $450,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,795 | $450,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $447,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $446,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,779 | $443,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $442,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,887 | $441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $435,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,000 | $432,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,000 | $429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $428,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,000 | $427,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,000 | $415,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,000 | $415,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $413,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $412,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,000 | $412,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $410,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,000 | $402,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,600 | $401,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,000 | $400,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,400 | $400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $398,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $398,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $397,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $396,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 16,800 | $394,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,000 | $386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $385,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $376,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,000 | $376,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,000 | $375,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,000 | $375,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,000 | $375,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,000 | $375,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $372,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $368,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,000 | $368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,875 | $367,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $366,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $365,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,000 | $364,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,000 | $362,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,000 | $362,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,800 | $361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $358,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,000 | $358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $356,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $356,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $355,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,000 | $354,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,000 | $354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 727 | $353,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,000 | $353,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,000 | $348,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,000 | $345,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,000 | $344,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,000 | $340,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,000 | $339,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,000 | $336,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $335,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,000 | $335,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,672 | $335,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $333,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,069 | $331,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,500 | $331,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,438 | $328,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $326,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $325,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,000 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,640 | $314,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $309,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $307,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,000 | $306,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $304,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $302,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,800 | $302,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,000 | $302,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,000 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $296,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $295,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,000 | $295,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,875 | $294,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,000 | $294,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $293,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $291,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,000 | $291,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,000 | $289,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $289,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,000 | $285,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $283,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $281,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,000 | $281,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 210,000 | $281,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,000 | $280,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,000 | $279,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $277,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,200 | $277,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,000 | $276,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $272,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,025 | $271,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,087 | $269,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,000 | $269,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,000 | $268,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,500 | $268,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,000 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $257,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $257,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,100 | $255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,000 | $254,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $250,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $248,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $245,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,000 | $245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,000 | $244,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,160 | $239,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,400 | $237,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,000 | $237,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,900 | $235,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,000 | $232,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,000 | $232,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $231,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $229,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,000 | $226,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $226,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,100 | $225,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,550 | $224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,400 | $223,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,196 | $222,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,500 | $219,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $219,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,000 | $217,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $214,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,800 | $212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $210,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,000 | $210,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,000 | $206,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $201,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,000 | $186,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,000 | $184,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,000 | $183,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,700 | $176,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $176,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,000 | $176,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $175,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,000 | $174,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,000 | $171,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,703 | $163,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,000 | $163,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $159,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,400 | $147,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,000 | $144,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,300 | $144,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,000 | $143,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $143,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,000 | $141,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,766 | $138,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $135,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 88,000 | $131,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 47,000 | $126,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 60,000 | $125,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,000 | $121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,000 | $119,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,000 | $115,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,000 | $110,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $107,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,000 | $106,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,000 | $104,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 86,000 | $103,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,000 | $101,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $101,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,000 | $100,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,000 | $98,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,300 | $91,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,833 | $85,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,000 | $84,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,125 | $65,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,000 | $62,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 30,000 | $56,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 86,000 | $54,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,000 | $53,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $50,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,500 | $49,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,700 | $38,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,000 | $28,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $23,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,000 | $20,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 15,000 | $19,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 16,000 | $15,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002681 | this filing | 2022-08-01 | acceptance time not in the bulk data set |