13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,516 holding rows worth $4,866,908,000.
- Accession
- 0001167711-20-000006
- Filer
- CIK 1167711
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,516 entries on the cover page, a total value of $4,866,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,866,908,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LL028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 20,725 | $2,021,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,938 | $2,013,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,938 | $1,995,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,251 | $1,995,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,014 | $1,989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,055 | $1,988,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,551 | $1,984,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,464 | $1,978,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,990 | $1,976,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,112 | $1,976,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,120 | $1,971,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,677 | $1,969,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,411 | $1,966,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,636 | $1,960,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 101,396 | $1,960,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,396 | $1,959,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,617 | $1,957,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,262 | $1,950,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,387 | $1,948,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,001 | $1,945,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,183 | $1,942,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,580 | $1,940,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,205 | $1,939,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,010 | $1,931,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,272 | $1,931,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,886 | $1,930,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,899 | $1,929,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,697 | $1,928,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123,747 | $1,924,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,370 | $1,919,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,770 | $1,918,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,361 | $1,910,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,427 | $1,905,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,313 | $1,904,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,592 | $1,901,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,654 | $1,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,786 | $1,889,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,053 | $1,889,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,878 | $1,881,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,703 | $1,877,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,325 | $1,872,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,174 | $1,871,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,254 | $1,868,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,703 | $1,864,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,629 | $1,864,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,128 | $1,861,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,592 | $1,861,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 222,720 | $1,851,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,077 | $1,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,481 | $1,841,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,098 | $1,838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,886 | $1,836,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 45,638 | $1,828,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,894 | $1,813,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,590 | $1,813,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,380 | $1,810,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,760 | $1,807,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,176 | $1,800,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,910 | $1,799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,595 | $1,791,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,062 | $1,786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,417 | $1,785,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,544 | $1,781,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,991 | $1,780,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,106 | $1,780,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,901 | $1,762,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 77,978 | $1,758,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,060 | $1,757,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,291 | $1,741,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,462 | $1,739,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 74,799 | $1,738,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,720 | $1,726,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,281 | $1,723,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,620 | $1,716,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,537 | $1,715,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,472 | $1,713,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,724 | $1,707,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,620 | $1,704,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,900 | $1,702,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,429 | $1,702,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,763 | $1,701,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,666 | $1,699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,253 | $1,696,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,030 | $1,692,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,022 | $1,684,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,855 | $1,682,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,021 | $1,681,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,026 | $1,681,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 214,643 | $1,679,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,650 | $1,678,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,592 | $1,670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,685 | $1,668,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,042 | $1,666,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,096 | $1,665,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,888 | $1,657,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,036 | $1,657,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,712 | $1,657,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,547 | $1,652,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,022 | $1,646,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,071 | $1,641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,039 | $1,635,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,234 | $1,628,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,245 | $1,626,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,646 | $1,625,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,674 | $1,612,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,799 | $1,611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 494 | $1,610,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,006 | $1,606,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,631 | $1,604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,806 | $1,601,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,838 | $1,594,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,339 | $1,590,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,965 | $1,588,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,354 | $1,585,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,956 | $1,584,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,489 | $1,577,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,574 | $1,575,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,099 | $1,574,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,840 | $1,570,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,557 | $1,569,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,352 | $1,566,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,084 | $1,563,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,240 | $1,561,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,902 | $1,560,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,468 | $1,558,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,245 | $1,555,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,192 | $1,552,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,418 | $1,550,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,379 | $1,550,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,731 | $1,545,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,106 | $1,543,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,864 | $1,541,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,951 | $1,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,906 | $1,537,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,365 | $1,534,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,286 | $1,533,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,709 | $1,532,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,808 | $1,521,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,217 | $1,519,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,625 | $1,519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,362 | $1,510,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,121 | $1,509,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,671 | $1,509,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,263 | $1,498,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,808 | $1,486,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,705 | $1,473,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,191 | $1,470,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,682 | $1,463,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,664 | $1,461,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,879 | $1,457,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,993 | $1,455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,763 | $1,452,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,045 | $1,449,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,082 | $1,446,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 205,552 | $1,445,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,984 | $1,440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,515 | $1,439,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,929 | $1,433,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,426 | $1,431,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 223,782 | $1,428,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,400 | $1,415,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,670 | $1,415,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49,413 | $1,414,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141,015 | $1,414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,459 | $1,407,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,542 | $1,405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,865 | $1,405,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,576 | $1,401,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,689 | $1,395,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,364 | $1,388,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 89,991 | $1,381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,541 | $1,379,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,277 | $1,378,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,530 | $1,378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,051 | $1,377,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,548 | $1,376,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,925 | $1,375,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,020 | $1,370,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,428 | $1,368,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,291 | $1,364,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,191 | $1,363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,892 | $1,357,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,020 | $1,356,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,926 | $1,355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,540 | $1,351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,401 | $1,351,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,166 | $1,346,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,926 | $1,346,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,753 | $1,334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,849 | $1,333,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,246 | $1,331,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,704 | $1,330,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,217 | $1,328,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 177,036 | $1,328,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,203 | $1,323,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,730 | $1,323,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,654 | $1,315,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 50,085 | $1,314,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,916 | $1,312,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,214 | $1,309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,794 | $1,308,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,436 | $1,304,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,166 | $1,294,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,969 | $1,293,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,677 | $1,284,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 46,038 | $1,284,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,624 | $1,281,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,897 | $1,280,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,105 | $1,277,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,220 | $1,277,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,945 | $1,275,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 33,761 | $1,275,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,388 | $1,271,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 58,662 | $1,268,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,712 | $1,267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,321 | $1,259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,666 | $1,259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,831 | $1,258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,847 | $1,257,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,580 | $1,255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,849 | $1,253,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,988 | $1,249,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106,561 | $1,249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,073 | $1,248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,548 | $1,245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,649 | $1,243,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,457 | $1,237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,512 | $1,233,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,013 | $1,228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,985 | $1,225,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 27,691 | $1,225,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,701 | $1,225,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,740 | $1,224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,224 | $1,223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,754 | $1,219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,985 | $1,217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,694 | $1,213,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,034 | $1,213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,212 | $1,211,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 53,269 | $1,211,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,770 | $1,206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,157 | $1,199,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,411 | $1,198,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,214 | $1,197,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,380 | $1,190,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,582 | $1,187,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,802 | $1,187,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,544 | $1,185,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,553 | $1,185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,414 | $1,183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,709 | $1,177,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,060 | $1,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,178 | $1,172,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,125 | $1,166,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,157 | $1,155,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,213 | $1,152,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,133 | $1,151,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,875 | $1,150,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,936 | $1,146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,512 | $1,141,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,396 | $1,137,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,939 | $1,136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,846 | $1,135,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,001 | $1,130,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,991 | $1,124,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,652 | $1,121,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,093 | $1,119,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,905 | $1,117,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,558 | $1,115,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,487 | $1,114,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,217 | $1,111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,636 | $1,111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,636 | $1,109,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,043 | $1,105,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,447 | $1,105,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,381 | $1,103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,658 | $1,100,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,714 | $1,094,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,587 | $1,090,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,847 | $1,089,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,416 | $1,089,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,789 | $1,088,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,440 | $1,087,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,641 | $1,086,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,437 | $1,085,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,306 | $1,081,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,461 | $1,076,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,760 | $1,075,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,123 | $1,075,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,193 | $1,075,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,136 | $1,074,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,100 | $1,073,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,500 | $1,070,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,495 | $1,063,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,214 | $1,050,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,229 | $1,048,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,370 | $1,048,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,012 | $1,046,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,596 | $1,045,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,248 | $1,044,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,251 | $1,040,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,383 | $1,039,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,980 | $1,038,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,925 | $1,032,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,860 | $1,032,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,446 | $1,031,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,088 | $1,030,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,293 | $1,025,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,724 | $1,024,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,889 | $1,023,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,131 | $1,017,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,585 | $1,015,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,268 | $1,010,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,778 | $1,008,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,283 | $1,002,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,780 | $997,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,502 | $994,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,796 | $994,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,113 | $985,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,795 | $984,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,654 | $979,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,903 | $978,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,512 | $977,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,366 | $974,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 70,809 | $974,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,207 | $969,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,175 | $965,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,172 | $963,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,113 | $958,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,852 | $954,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,622 | $954,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,793 | $949,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,616 | $945,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,530 | $942,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,093 | $939,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,735 | $935,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,938 | $934,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 88,662 | $934,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,294 | $931,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,252 | $929,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,815 | $928,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,778 | $928,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,960 | $927,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,847 | $922,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,364 | $920,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,424 | $920,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,264 | $919,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,895 | $917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,287 | $909,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,015 | $908,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,532 | $907,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48,331 | $906,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,580 | $906,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,867 | $904,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,277 | $901,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,327 | $900,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,660 | $899,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,283 | $899,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,328 | $899,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,299 | $898,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,698 | $894,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,828 | $890,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,419 | $889,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 102,507 | $887,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 28,387 | $884,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,516 | $880,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,468 | $878,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,693 | $877,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,076 | $876,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,006 | $873,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,289 | $872,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,591 | $871,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,542 | $870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,163 | $870,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,788 | $868,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,713 | $867,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,589 | $867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,493 | $865,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,645 | $865,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,361 | $864,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,493 | $864,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,786 | $861,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,301 | $861,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,522 | $859,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,042 | $856,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,121 | $853,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,633 | $853,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,755 | $852,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,179 | $851,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,856 | $851,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,361 | $849,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,651 | $843,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,593 | $839,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,320 | $836,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,813 | $830,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,599 | $830,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,365 | $830,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,850 | $829,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,159 | $829,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,237 | $827,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,649 | $826,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,775 | $826,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,883 | $817,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,072 | $813,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,342 | $803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,259 | $800,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,804 | $800,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 21,252 | $800,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,636 | $798,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,394 | $795,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,657 | $794,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,748 | $793,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,941 | $793,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,506 | $787,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,328 | $787,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,060 | $786,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,844 | $786,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,853 | $775,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,957 | $773,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,651 | $771,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,713 | $771,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 85,800 | $770,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,171 | $769,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,100 | $764,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,869 | $762,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,206 | $760,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,052 | $759,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,647 | $759,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,680 | $758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,849 | $756,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,385 | $756,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,893 | $756,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,090 | $749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,223 | $730,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,509 | $729,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,840 | $727,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,882 | $727,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,480 | $726,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,247 | $723,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,190 | $721,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,667 | $720,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,370 | $714,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,602 | $712,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,221 | $712,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,336 | $709,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,721 | $709,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,393 | $707,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,801 | $704,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,625 | $701,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,910 | $700,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,185 | $699,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,875 | $696,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,164 | $696,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,828 | $691,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,931 | $688,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,729 | $688,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,496 | $687,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,904 | $686,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,968 | $683,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,877 | $681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,424 | $679,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,640 | $677,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,526 | $677,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,938 | $676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,350 | $672,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,617 | $672,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 47,319 | $672,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,281 | $667,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,888 | $664,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,097 | $661,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,516 | $658,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,341 | $658,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,483 | $657,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,465 | $657,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,938 | $656,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,564 | $654,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,815 | $652,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,201 | $652,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,239 | $651,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,722 | $651,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25,536 | $648,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,527 | $646,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,108 | $646,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,402 | $644,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 25,607 | $641,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,213 | $641,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,461 | $639,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,182 | $639,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,245 | $638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 275,816 | $637,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,178 | $637,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,197 | $636,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,501 | $635,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,665 | $635,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,393 | $629,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,237 | $624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,783 | $623,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,910 | $623,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,384 | $622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,263 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002750 | added | 2024-06-26 | acceptance time not in the bulk data set |