13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 528 holding rows worth $3,309,147,000.
- Accession
- 0001172661-22-000253
- Filer
- CIK 1650301
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 528 entries on the cover page, a total value of $3,309,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,147,000 with VALUE read as thousands by filing date, 13F file number 028-17670. 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 |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,811,150 | $114,835,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,039,689 | $107,627,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,148,175 | $106,981,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,145,591 | $106,391,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,211,351 | $106,012,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,067,547 | $104,174,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,368,262 | $103,834,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,854,679 | $102,601,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 4,413,952 | $94,414,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,118,840 | $89,914,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,078,566 | $89,877,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,175,097 | $86,712,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 456,839 | $86,269,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,042,694 | $84,048,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,735,775 | $79,871,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,242,653 | $79,569,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,753,691 | $78,934,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,073,711 | $78,378,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 279,761 | $76,375,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,959,888 | $75,536,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 556,568 | $73,979,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 775,045 | $72,033,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 734,777 | $69,796,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,901,174 | $67,037,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,266,740 | $65,478,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,396,184 | $65,286,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 338,288 | $64,846,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,714,435 | $64,549,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,709,490 | $60,995,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 287,310 | $60,918,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,037,510 | $58,619,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,894,065 | $57,314,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,191,689 | $55,199,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 183,619 | $48,942,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,684,967 | $46,615,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,333,900 | $42,231,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,960,738 | $41,195,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 786,260 | $33,039,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 850,725 | $30,201,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,124,719 | $26,453,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 649,951 | $19,726,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,106,272 | $17,003,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,379,176 | $13,695,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 308,066 | $13,003,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,802 | $2,804,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,987 | $2,486,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,953 | $2,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,922 | $2,391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,098 | $2,176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136,424 | $2,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,178 | $1,995,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,092 | $1,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,700 | $1,931,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,628 | $1,885,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,827 | $1,862,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,600 | $1,792,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,171 | $1,782,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,010 | $1,729,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,600 | $1,723,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,269 | $1,714,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,517 | $1,623,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,660 | $1,617,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 59,663 | $1,612,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,500 | $1,594,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,200 | $1,561,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,696 | $1,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $1,536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,236 | $1,517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,080 | $1,511,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,600 | $1,499,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,259 | $1,496,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,800 | $1,495,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,000 | $1,470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,575 | $1,437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,900 | $1,427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,600 | $1,418,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,861 | $1,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,800 | $1,409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,845 | $1,346,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,830 | $1,317,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,944 | $1,307,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,800 | $1,298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,054 | $1,281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,602 | $1,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,252 | $1,275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,515 | $1,259,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,264 | $1,250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,632 | $1,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,300 | $1,243,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,170 | $1,243,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 60,132 | $1,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,715 | $1,227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,600 | $1,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,825 | $1,212,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,727 | $1,178,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,305 | $1,177,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,381 | $1,172,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,526 | $1,161,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,101 | $1,158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,716 | $1,116,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,075 | $1,114,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,400 | $1,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,700 | $1,105,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,552 | $1,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,143 | $1,076,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,100 | $1,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $1,061,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,019 | $1,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $1,045,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,466 | $1,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,883 | $1,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $1,042,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $1,034,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,929 | $1,020,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $1,011,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,400 | $1,008,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,304 | $994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,052 | $989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,400 | $988,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,707 | $987,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,856 | $978,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,738 | $968,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,724 | $959,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,752 | $955,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,459 | $955,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,599 | $952,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,504 | $930,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $919,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $908,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,275 | $900,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,450 | $898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,500 | $897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,272 | $896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,513 | $888,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,100 | $881,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,394 | $880,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,500 | $876,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,002 | $874,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,470 | $873,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,015 | $868,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 409 | $857,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,500 | $852,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,904 | $850,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,528 | $850,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,538 | $850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,229 | $848,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,670 | $844,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,404 | $840,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,600 | $835,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,100 | $829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,500 | $828,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,735 | $827,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,973 | $825,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,900 | $816,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,233 | $816,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,120 | $812,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,300 | $795,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,062 | $789,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,654 | $774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,540 | $773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,400 | $766,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,260 | $762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,378 | $756,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,655 | $755,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,178 | $753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,746 | $750,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,015 | $748,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,800 | $746,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,299 | $744,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,809 | $734,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,401 | $724,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,100 | $720,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,526 | $720,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,175 | $717,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,800 | $713,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,983 | $709,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 63,408 | $705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,700 | $697,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,926 | $694,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $688,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,641 | $683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,906 | $674,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,007 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,495 | $669,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,681 | $669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,759 | $668,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,600 | $664,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $662,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,768 | $656,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,200 | $643,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,836 | $637,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,347 | $634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,213 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $633,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,321 | $630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,891 | $630,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $629,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,000 | $626,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,031 | $624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $622,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $620,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $613,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,698 | $613,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,090 | $611,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,474 | $599,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,357 | $598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,800 | $593,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,300 | $589,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,900 | $589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,746 | $587,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,781 | $587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,410 | $587,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 901 | $585,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,208 | $582,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $581,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,200 | $580,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,505 | $580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 634 | $580,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,827 | $575,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,205 | $573,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,021 | $572,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,249 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,300 | $569,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,900 | $569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,865 | $564,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,319 | $561,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,579 | $561,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,800 | $558,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,042 | $558,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $551,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $551,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,100 | $546,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,600 | $546,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,487 | $545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,500 | $542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,779 | $542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $540,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,373 | $540,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,433 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,250 | $540,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,654 | $535,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,381 | $535,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,216 | $533,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,319 | $533,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,775 | $531,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,100 | $528,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,122 | $527,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,147 | $526,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,354 | $525,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,028 | $522,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,274 | $521,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,934 | $521,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,451 | $518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $508,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,771 | $507,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,000 | $502,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,403 | $500,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,122 | $494,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,785 | $494,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $493,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,800 | $493,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,900 | $492,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,299 | $492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,469 | $488,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,400 | $478,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,621 | $478,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 758 | $477,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,911 | $477,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,212 | $474,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,612 | $473,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,283 | $473,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,100 | $471,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,925 | $468,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,696 | $466,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,018 | $464,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,800 | $461,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,705 | $460,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,672 | $459,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,165 | $459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,318 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,329 | $456,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,771 | $456,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,336 | $456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,955 | $456,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,300 | $456,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,528 | $456,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,456 | $455,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $455,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,066 | $454,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,887 | $451,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,776 | $449,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,113 | $448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $447,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,206 | $447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $445,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,909 | $444,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,094 | $442,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 16,700 | $440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,700 | $440,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,600 | $439,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,449 | $430,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,300 | $429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 404 | $427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,600 | $426,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,200 | $425,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,572 | $423,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,915 | $413,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,468 | $412,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,659 | $412,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,200 | $411,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,400 | $409,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,601 | $409,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,443 | $407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,001 | $406,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,636 | $405,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,900 | $402,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 748 | $402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,623 | $398,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,100 | $396,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,782 | $390,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,437 | $387,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,854 | $387,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,322 | $385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,149 | $380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,809 | $379,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,871 | $379,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,306 | $378,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,436 | $377,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $372,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,501 | $370,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,827 | $369,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,309 | $369,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,100 | $369,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,900 | $369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,542 | $368,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,368 | $368,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,509 | $367,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,032 | $366,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,600 | $365,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 932 | $364,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,341 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 924 | $362,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,737 | $362,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,863 | $359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,921 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,561 | $350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,754 | $349,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,100 | $349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,216 | $348,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,600 | $346,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,429 | $345,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,200 | $345,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,990 | $344,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,216 | $343,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,100 | $343,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,611 | $342,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,426 | $340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,618 | $337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,831 | $335,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $335,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,300 | $335,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,471 | $334,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $334,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,635 | $334,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,390 | $333,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,331 | $332,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,203 | $330,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,700 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,183 | $328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,269 | $327,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,778 | $325,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,174 | $322,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,702 | $322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,596 | $322,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,537 | $321,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,099 | $321,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 894 | $321,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,163 | $320,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,687 | $319,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,944 | $316,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,042 | $313,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,755 | $312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $311,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,230 | $311,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,400 | $311,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,425 | $308,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,400 | $305,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,444 | $304,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,300 | $302,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,341 | $302,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 900 | $301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611 | $297,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,100 | $297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,600 | $294,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,400 | $292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,689 | $292,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,506 | $289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $287,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,818 | $286,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 879 | $285,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,026 | $285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,351 | $284,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,435 | $282,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,900 | $281,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,901 | $281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,803 | $280,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,145 | $280,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,552 | $280,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,600 | $279,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,700 | $279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,529 | $277,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,909 | $276,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,726 | $276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,405 | $275,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,600 | $275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,600 | $275,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,210 | $274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,600 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,000 | $271,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,900 | $270,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,500 | $269,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,400 | $268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,900 | $267,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,194 | $267,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,455 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,062 | $266,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,800 | $265,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,634 | $265,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,016 | $265,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $263,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,400 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,400 | $257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,900 | $257,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,173 | $257,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,500 | $257,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,669 | $256,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,500 | $256,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,846 | $255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,007 | $254,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,500 | $254,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,272 | $253,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,222 | $251,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,580 | $251,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,593 | $251,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,041 | $249,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,092 | $244,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,737 | $244,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,613 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,300 | $243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,200 | $239,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,023 | $238,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,000 | $238,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,065 | $236,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,002 | $236,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,100 | $235,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,298 | $234,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,519 | $234,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $232,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 77,409 | $231,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 998 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,300 | $228,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,700 | $225,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,583 | $225,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,410 | $223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,400 | $222,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,128 | $222,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,435 | $222,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,300 | $221,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,338 | $220,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,602 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,400 | $217,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,000 | $217,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,000 | $215,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,279 | $214,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,050 | $214,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 718 | $213,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,415 | $213,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,100 | $213,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,345 | $212,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,352 | $212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,227 | $212,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,900 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,416 | $210,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,763 | $210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,502 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,000 | $209,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,000 | $209,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,191 | $208,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,500 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000253 | this filing | 2022-02-08 | acceptance time not in the bulk data set |