13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 1,609 holding rows worth $9,498,760,000.
- Accession
- 0001370102-22-000005
- Filer
- CIK 1370102
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,356 entries on the cover page, a total value of $9,498,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,498,760,000 with VALUE read as thousands by filing date, 13F file number 028-11974. 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 115,280 | $3,292,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,081 | $3,290,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,509 | $3,286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,577 | $3,278,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,587 | $3,272,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,237 | $3,254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,047 | $3,244,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 141,880 | $3,229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,938 | $3,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 451,723 | $3,180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,598 | $3,148,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,592 | $3,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,182 | $3,110,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,692 | $3,099,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,336 | $3,096,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,953 | $3,093,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,585 | $3,087,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,414 | $3,085,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,358 | $3,081,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,461 | $3,074,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,205 | $3,053,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,403 | $3,030,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,437 | $3,012,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,108 | $3,008,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,373 | $2,986,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 112,714 | $2,938,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,670 | $2,924,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,918 | $2,922,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206,204 | $2,914,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,342 | $2,887,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,279 | $2,875,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,055 | $2,831,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,758 | $2,826,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,179 | $2,826,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 145,529 | $2,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,443 | $2,798,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,199 | $2,794,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,291 | $2,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,984 | $2,758,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,823 | $2,753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,639 | $2,737,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,399 | $2,731,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,927 | $2,725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,297 | $2,721,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,076 | $2,720,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,738 | $2,715,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,802 | $2,712,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,471 | $2,710,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,448 | $2,710,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,983 | $2,694,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,144 | $2,676,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,793 | $2,668,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,705 | $2,668,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,562 | $2,661,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 137,908 | $2,658,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 96,602 | $2,653,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,065 | $2,640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,221 | $2,640,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,953 | $2,638,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,579 | $2,636,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 59,747 | $2,626,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,157 | $2,624,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,564 | $2,612,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,330 | $2,611,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,216 | $2,611,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102,375 | $2,609,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 136,052 | $2,598,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,881 | $2,590,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,827 | $2,590,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,135 | $2,584,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,842 | $2,582,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160,465 | $2,580,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 253,888 | $2,563,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,107 | $2,544,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,877 | $2,535,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,983 | $2,530,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144,257 | $2,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,283 | $2,527,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,493 | $2,527,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,279 | $2,524,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 89,020 | $2,512,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,182 | $2,505,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,403 | $2,495,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,952 | $2,480,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,317 | $2,474,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,953 | $2,464,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,240 | $2,458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,470 | $2,435,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,341 | $2,434,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,851 | $2,434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 93,794 | $2,413,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 212,950 | $2,412,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,884 | $2,411,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,140 | $2,408,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,724 | $2,400,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 52,409 | $2,393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,967 | $2,388,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,987 | $2,383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,637 | $2,383,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 88,768 | $2,382,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,391 | $2,382,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,976 | $2,373,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,072 | $2,371,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,296 | $2,358,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,435 | $2,357,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 157,443 | $2,350,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,776 | $2,347,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,594 | $2,339,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,900 | $2,331,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,416 | $2,330,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,842 | $2,327,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,060 | $2,325,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,072 | $2,323,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,634 | $2,316,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,228 | $2,313,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,656 | $2,300,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 106,140 | $2,299,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,490 | $2,294,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,764 | $2,293,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,570 | $2,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,747 | $2,291,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,822 | $2,288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,488 | $2,265,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,272 | $2,261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,227 | $2,260,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117,072 | $2,259,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,794 | $2,243,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,015 | $2,239,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,143 | $2,237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,006 | $2,235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,601 | $2,234,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,369 | $2,229,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,510 | $2,225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,536 | $2,213,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,161 | $2,211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,980 | $2,210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,733 | $2,206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,258 | $2,203,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 94,515 | $2,193,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 139,964 | $2,188,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,585 | $2,183,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,698 | $2,175,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,859 | $2,170,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,017 | $2,167,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,266 | $2,166,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46,957 | $2,161,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,520 | $2,154,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,035 | $2,143,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 124,619 | $2,141,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,122 | $2,134,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,745 | $2,132,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 23,930 | $2,132,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 45,676 | $2,129,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,069 | $2,126,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,530 | $2,117,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,461 | $2,116,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,120 | $2,112,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,554 | $2,111,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,838 | $2,106,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,444 | $2,100,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,235 | $2,086,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,463 | $2,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,121 | $2,084,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,695 | $2,082,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,882 | $2,075,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,371 | $2,062,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,024 | $2,061,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,629 | $2,061,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,974 | $2,058,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,228 | $2,055,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,408 | $2,034,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,536 | $2,028,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,525 | $2,028,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,642 | $2,025,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,137 | $2,024,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,102 | $2,016,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,992 | $2,012,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,996 | $2,003,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,584 | $1,999,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,726 | $1,988,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,440 | $1,971,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 109,709 | $1,970,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,592 | $1,963,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,471 | $1,962,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,699 | $1,962,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,363 | $1,962,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,612 | $1,954,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,606 | $1,954,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,962 | $1,947,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,495 | $1,940,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,713 | $1,930,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85,506 | $1,925,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,880 | $1,919,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,381 | $1,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,861 | $1,910,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,610 | $1,906,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,432 | $1,905,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,285 | $1,903,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,709 | $1,891,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,851 | $1,886,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,774 | $1,882,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,365 | $1,879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,689 | $1,855,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,031 | $1,855,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 27,304 | $1,853,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,017 | $1,853,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 140,796 | $1,847,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,779 | $1,836,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,765 | $1,829,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,626 | $1,829,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,648 | $1,825,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,645 | $1,824,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,469 | $1,821,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,316 | $1,818,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 78,745 | $1,784,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,266 | $1,779,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,933 | $1,773,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,544 | $1,772,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,124 | $1,764,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,138 | $1,761,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,248 | $1,756,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,373 | $1,756,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,243 | $1,755,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 198,818 | $1,755,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,535 | $1,753,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,227 | $1,749,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,616 | $1,749,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,539 | $1,747,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,761 | $1,741,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,942 | $1,738,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,356 | $1,732,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,594 | $1,720,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,278 | $1,711,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 83,969 | $1,706,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,667 | $1,705,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,381 | $1,704,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,749 | $1,700,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,281 | $1,691,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,114 | $1,688,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,521 | $1,675,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,582 | $1,663,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,388 | $1,662,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,123 | $1,662,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,229 | $1,657,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,358 | $1,654,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,500 | $1,652,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,957 | $1,627,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,829 | $1,626,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,359 | $1,617,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,347 | $1,614,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,263 | $1,614,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,391 | $1,611,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,117 | $1,610,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,225 | $1,607,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,833 | $1,606,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,601 | $1,603,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,810 | $1,595,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,192 | $1,591,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,964 | $1,577,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,111 | $1,573,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,762 | $1,569,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,685 | $1,558,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,497 | $1,551,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,569 | $1,545,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,439 | $1,531,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,976 | $1,528,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,890 | $1,527,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 84,365 | $1,522,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,537 | $1,517,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,093 | $1,514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,202 | $1,514,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 65,681 | $1,513,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,604 | $1,512,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,226 | $1,510,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,509 | $1,497,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 58,190 | $1,496,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,355 | $1,494,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,246 | $1,494,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,038 | $1,494,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,449 | $1,492,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,760 | $1,491,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,270 | $1,489,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,263 | $1,488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,247 | $1,486,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,643 | $1,485,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,273 | $1,484,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,175 | $1,481,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,642 | $1,470,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,850 | $1,467,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 32,019 | $1,467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,991 | $1,466,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,865 | $1,463,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 129,639 | $1,461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,345 | $1,457,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,016 | $1,457,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,898 | $1,455,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,815 | $1,451,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,703 | $1,449,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,120 | $1,442,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,631 | $1,438,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,611 | $1,437,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,873 | $1,431,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 108,568 | $1,430,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,937 | $1,429,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,815 | $1,429,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,297 | $1,419,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,533 | $1,418,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,649 | $1,416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,672 | $1,413,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,656 | $1,406,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,366 | $1,403,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,285 | $1,402,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,569 | $1,400,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,338 | $1,398,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,887 | $1,398,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,468 | $1,396,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 101,484 | $1,396,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,319 | $1,394,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,749 | $1,386,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,621 | $1,385,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,720 | $1,383,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,099 | $1,383,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,364 | $1,382,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,279 | $1,381,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,140 | $1,379,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,050 | $1,378,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,478 | $1,375,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,395 | $1,371,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,680 | $1,371,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,419 | $1,371,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,105 | $1,368,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,996 | $1,362,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,236 | $1,361,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,344 | $1,361,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,190 | $1,360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,650 | $1,346,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,846 | $1,346,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,714 | $1,346,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 353,982 | $1,338,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,636 | $1,327,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,319 | $1,327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,764 | $1,327,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 239,925 | $1,326,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,021 | $1,326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,789 | $1,321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,444 | $1,321,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,386 | $1,320,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,748 | $1,320,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,045 | $1,319,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,283 | $1,317,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,073 | $1,315,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,247 | $1,315,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,444 | $1,314,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,388 | $1,311,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,194 | $1,309,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,628 | $1,308,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,006 | $1,306,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,403 | $1,302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,725 | $1,297,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,789 | $1,297,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,461 | $1,296,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,071 | $1,295,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,129 | $1,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,138 | $1,293,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,834 | $1,290,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,645 | $1,288,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,647 | $1,288,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,032 | $1,287,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,830 | $1,283,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,678 | $1,283,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,159 | $1,283,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,023 | $1,281,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,104 | $1,280,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,175 | $1,280,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,260 | $1,278,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,352 | $1,277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,105 | $1,271,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,281 | $1,270,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,132 | $1,267,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127,135 | $1,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,280 | $1,262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,762 | $1,262,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 72,918 | $1,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,411 | $1,260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,633 | $1,260,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,203 | $1,253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,600 | $1,253,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,807 | $1,251,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,346 | $1,251,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 57,560 | $1,251,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,882 | $1,248,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,426 | $1,247,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 32,652 | $1,247,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,109 | $1,242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,499 | $1,239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,876 | $1,239,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 59,820 | $1,233,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,431 | $1,224,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,287 | $1,224,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,737 | $1,221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,270 | $1,221,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,939 | $1,216,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 71,886 | $1,206,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,791 | $1,204,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,566 | $1,204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,203 | $1,203,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,390 | $1,202,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,636 | $1,198,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,567 | $1,196,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,996 | $1,195,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,592 | $1,190,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,962 | $1,190,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,069 | $1,189,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,937 | $1,188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,752 | $1,188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,026 | $1,183,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,581 | $1,183,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,497 | $1,181,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,592 | $1,181,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,928 | $1,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,803 | $1,180,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,549 | $1,179,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,350 | $1,178,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,275 | $1,174,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,754 | $1,172,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,804 | $1,170,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,644 | $1,166,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,683 | $1,165,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,915 | $1,165,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,789 | $1,163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,911 | $1,159,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,384 | $1,159,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 47,063 | $1,149,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,287 | $1,140,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,764 | $1,140,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,944 | $1,136,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,029 | $1,134,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20,474 | $1,134,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,704 | $1,133,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,329 | $1,131,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,684 | $1,130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,549 | $1,126,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,252 | $1,126,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,309 | $1,125,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,638 | $1,124,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,573 | $1,124,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,297 | $1,122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,396 | $1,122,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,520 | $1,122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,924 | $1,121,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,853 | $1,116,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,010 | $1,114,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,548 | $1,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,121 | $1,111,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,567 | $1,110,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,110 | $1,110,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,018 | $1,109,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,882 | $1,109,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,780 | $1,108,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,685 | $1,108,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,016 | $1,107,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,706 | $1,106,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,372 | $1,105,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,562 | $1,104,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,734 | $1,103,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,275 | $1,103,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,548 | $1,102,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 24,809 | $1,102,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,064 | $1,098,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,943 | $1,097,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,885 | $1,097,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,029 | $1,095,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,158 | $1,094,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,268 | $1,094,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,455 | $1,092,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,152 | $1,089,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,366 | $1,088,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,264 | $1,088,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,682 | $1,085,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,962 | $1,084,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 55,272 | $1,083,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,085 | $1,081,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,247 | $1,081,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,739 | $1,080,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,507 | $1,077,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,593 | $1,075,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,798 | $1,074,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,846 | $1,074,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,516 | $1,069,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,155 | $1,068,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,767 | $1,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,750 | $1,067,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,170 | $1,064,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,066 | $1,059,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,198 | $1,058,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,306 | $1,057,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,709 | $1,056,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,752 | $1,052,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,038 | $1,050,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,833 | $1,049,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-22-000005 | this filing | 2022-04-14 | acceptance time not in the bulk data set |