13F-HR/A filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-12-01, with 925 holding rows worth $32,184,533,000.
- Accession
- 0001085146-22-004228
- Filer
- CIK 1418773
- Filed
- 2022-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 925 entries on the cover page, a total value of $32,184,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,184,533,000 with VALUE read as thousands by filing date, 13F file number 028-12635. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 45,773 | $5,551,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,946 | $5,494,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,306 | $5,432,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 139,863 | $5,400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,439 | $5,390,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198,986 | $5,358,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $5,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,762 | $5,345,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 196,847 | $5,340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,825 | $5,336,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 141,698 | $5,327,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 156,381 | $5,321,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 85,393 | $5,238,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $5,183,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,721 | $5,093,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,562 | $5,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 278,274 | $4,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,013 | $4,985,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,868 | $4,958,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,154 | $4,888,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 175,000 | $4,884,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,494 | $4,712,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,889 | $4,709,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,831 | $4,704,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,609 | $4,571,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 202,196 | $4,525,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,299 | $4,499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,692 | $4,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115,009 | $4,416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,670 | $4,394,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,384 | $4,393,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,442 | $4,393,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,304 | $4,377,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,682 | $4,365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,959 | $4,340,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,824 | $4,293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,554 | $4,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,742 | $4,225,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,500 | $4,200,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,386 | $4,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,671 | $4,193,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,555 | $4,186,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,705 | $4,162,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 79,633 | $4,142,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,703 | $4,119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,008 | $4,033,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,351 | $4,014,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,610 | $4,007,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,059 | $3,944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,477 | $3,943,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,670 | $3,930,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,874 | $3,908,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,158 | $3,899,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,727 | $3,859,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,100 | $3,855,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,172 | $3,832,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,617 | $3,815,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,395 | $3,808,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,862 | $3,805,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,171 | $3,785,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,161 | $3,778,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46,986 | $3,748,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 243,011 | $3,708,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,535 | $3,648,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,101 | $3,631,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,764 | $3,623,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 199,295 | $3,618,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,078 | $3,602,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 177,553 | $3,589,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,138 | $3,588,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,144 | $3,553,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,737 | $3,551,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,466 | $3,536,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,824 | $3,510,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,628 | $3,499,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,209 | $3,456,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,245 | $3,449,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 379,062 | $3,438,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 110,633 | $3,338,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,241 | $3,314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,716 | $3,292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,457 | $3,273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,794 | $3,250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,622 | $3,237,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,653 | $3,179,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,802 | $3,131,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,619 | $3,100,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,128 | $3,081,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,894 | $3,078,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,446 | $3,074,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,280 | $3,061,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,139 | $3,060,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 228,572 | $3,043,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,251 | $3,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,088 | $3,006,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,381 | $3,005,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,867 | $2,984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,799 | $2,975,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,221 | $2,945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,198 | $2,933,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,746 | $2,919,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 56,977 | $2,918,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,427 | $2,907,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 117,138 | $2,906,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,014 | $2,890,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,521 | $2,877,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,916 | $2,844,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,896 | $2,821,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,955 | $2,812,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,907 | $2,748,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,724 | $2,739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,797 | $2,694,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,813 | $2,655,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,165 | $2,654,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,262 | $2,630,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,636 | $2,628,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81,208 | $2,628,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,410 | $2,617,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,695 | $2,609,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183,211 | $2,540,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,236 | $2,511,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,914 | $2,495,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,122 | $2,424,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,312 | $2,407,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,423 | $2,301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,824 | $2,268,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,271 | $2,242,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,545 | $2,190,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,976 | $2,140,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,368 | $2,127,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,957 | $2,124,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102,960 | $2,105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,034 | $2,042,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 60,000 | $2,010,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,176 | $1,962,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,233 | $1,951,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 91,468 | $1,918,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,360 | $1,910,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 317,704 | $1,877,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,447 | $1,849,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,665 | $1,787,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,572 | $1,784,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,234 | $1,764,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,988 | $1,742,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 492,516 | $1,739,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,426 | $1,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,251 | $1,708,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,144 | $1,708,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,349 | $1,690,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,381 | $1,677,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 52,666 | $1,637,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,300 | $1,601,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,953 | $1,599,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,800 | $1,592,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 84,905 | $1,582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,155 | $1,551,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,242 | $1,541,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,768 | $1,524,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,440 | $1,523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,536 | $1,522,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,009 | $1,502,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,579 | $1,491,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,742 | $1,413,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 97,333 | $1,406,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,150 | $1,386,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,632 | $1,385,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,989 | $1,349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,605 | $1,338,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $1,320,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,791 | $1,316,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,715 | $1,303,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,831 | $1,289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,850 | $1,280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,093 | $1,271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,497 | $1,270,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,474 | $1,269,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,321 | $1,232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,221 | $1,222,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,491 | $1,217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,875 | $1,214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,126 | $1,199,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 84,661 | $1,163,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,882 | $1,154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,240 | $1,144,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,731 | $1,141,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,764 | $1,137,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,920 | $1,120,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,603 | $1,118,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37,096 | $1,103,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $1,094,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,579 | $1,093,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,348 | $1,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,712 | $1,078,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,471 | $1,068,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,869 | $1,061,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,218 | $1,049,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,386 | $1,043,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $1,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,728 | $1,030,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,037 | $991,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,479 | $989,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,958 | $979,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,925 | $974,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,981 | $973,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,738 | $956,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,379 | $938,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93,855 | $937,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,421 | $936,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,167 | $935,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,902 | $934,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,307 | $933,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,658 | $918,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,251 | $895,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,769 | $892,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,031 | $869,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,830 | $861,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,993 | $849,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,079 | $849,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,559 | $831,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,001 | $814,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,278 | $778,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,149 | $777,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 92,124 | $762,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,202 | $762,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,441 | $755,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,997 | $748,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,566 | $743,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,789 | $736,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,589 | $732,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,359 | $701,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,962 | $689,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,090 | $688,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,182 | $685,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,836 | $667,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,713 | $665,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,134 | $655,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,853 | $655,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,753 | $649,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,313 | $648,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,211 | $648,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,246 | $638,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,502 | $636,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,653 | $633,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,875 | $621,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,610 | $615,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,356 | $611,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,129 | $610,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,850 | $608,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,042 | $608,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,580 | $605,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,029 | $601,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,797 | $592,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,666 | $589,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,288 | $586,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,096 | $581,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,380 | $565,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 862 | $564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,957 | $547,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,097 | $546,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,825 | $535,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,605 | $530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,889 | $528,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $525,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,675 | $524,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,042 | $515,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,417 | $511,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,729 | $505,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,208 | $490,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,187 | $485,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,709 | $481,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,233 | $477,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,431 | $475,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,820 | $471,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,689 | $453,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,252 | $449,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,665 | $439,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,789 | $432,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,488 | $417,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,323 | $411,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,079 | $404,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,288 | $401,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,139 | $395,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $393,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,189 | $390,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,107 | $378,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,532 | $373,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,331 | $371,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,308 | $365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,456 | $357,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,411 | $352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,438 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,420 | $340,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,871 | $333,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 697 | $327,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,741 | $326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,196 | $315,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,142 | $301,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,367 | $298,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,187 | $295,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,834 | $292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,376 | $283,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,104 | $281,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,808 | $281,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,594 | $280,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,071 | $279,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,609 | $276,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,569 | $275,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,077 | $275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,986 | $274,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,671 | $273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,481 | $269,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,057 | $265,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,940 | $264,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,217 | $259,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,744 | $256,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,411 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,923 | $241,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,519 | $237,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,133 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,825 | $227,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,650 | $222,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,978 | $220,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,482 | $220,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,741 | $217,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,185 | $215,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,435 | $212,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,700 | $212,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $205,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,749 | $205,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,860 | $199,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,027 | $195,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,838 | $195,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,878 | $193,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,361 | $188,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,705 | $188,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,854 | $187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,263 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,835 | $175,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,133 | $174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,314 | $170,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,235 | $167,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,350 | $163,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 758 | $162,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,322 | $161,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,969 | $161,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,732 | $159,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,354 | $158,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,289 | $152,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,750 | $148,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,589 | $148,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,404 | $146,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,185 | $141,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,921 | $137,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,953 | $136,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,096 | $134,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,209 | $133,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,831 | $129,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,996 | $124,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,171 | $124,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,728 | $122,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,788 | $116,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,290 | $114,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,780 | $113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,363 | $112,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,283 | $108,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,210 | $108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,877 | $107,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,087 | $105,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,790 | $103,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,428 | $101,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,438 | $99,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,758 | $99,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,038 | $99,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,128 | $96,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 833 | $93,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $92,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,630 | $89,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,928 | $88,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 788 | $82,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,361 | $80,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,947 | $80,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,009 | $73,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,449 | $73,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,993 | $69,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,701 | $67,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,712 | $67,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 834 | $66,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,049 | $66,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 248 | $63,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,510 | $63,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,324 | $63,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $63,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,014 | $62,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,793 | $58,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,435 | $57,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,287 | $56,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,660 | $56,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 812 | $52,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 672 | $49,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,465 | $48,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,031 | $47,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 490 | $44,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,204 | $43,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 861 | $41,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 598 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,213 | $36,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,563 | $35,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,018 | $34,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 625 | $30,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 300 | $24,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 452 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,410 | $23,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,124 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 477 | $15,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 772 | $13,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 569 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 245 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $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. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $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 0001085146-22-002587 | superseded | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004228 | this filing | 2022-12-01 | acceptance time not in the bulk data set |