13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,220 holding rows worth $1,788,808,000.
- Accession
- 0001172661-22-001234
- Filer
- CIK 1633256
- Filed
- 2022-05-12
- 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, 1,220 entries on the cover page, a total value of $1,788,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,808,000 with VALUE read as thousands by filing date, 13F file number 028-16697. 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 92,417 | $18,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338,548 | $17,246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156,624 | $15,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,751 | $14,293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,305 | $13,224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,070 | $13,205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,697 | $12,356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,302 | $12,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,207 | $11,799,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 160,576 | $11,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,810 | $11,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,518 | $11,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,318 | $11,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,672 | $10,667,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135,648 | $10,518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,196 | $10,040,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174,279 | $9,666,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,733 | $9,568,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,034 | $9,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,454 | $8,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 219,209 | $8,091,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,419 | $7,995,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,678 | $7,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,132 | $7,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,205 | $7,093,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,381 | $6,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,717 | $6,682,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 185,036 | $6,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,718 | $6,388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,792 | $6,376,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,638 | $6,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,790 | $6,242,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108,028 | $6,198,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,912 | $6,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,504 | $5,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,129 | $5,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,069 | $5,745,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,811 | $5,700,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,984 | $5,645,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,896 | $5,631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,770 | $5,590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,998 | $5,586,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,873 | $5,529,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,531 | $5,448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,724 | $5,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,150 | $5,415,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,411 | $5,407,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 219,733 | $5,390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,478 | $5,333,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,052 | $5,079,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,811 | $5,010,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,361 | $5,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,813 | $4,978,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,001 | $4,910,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96,217 | $4,907,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,353 | $4,840,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,440 | $4,737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,186 | $4,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,719 | $4,522,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,284 | $4,516,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,578 | $4,451,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,632 | $4,380,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,605 | $4,364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,721 | $4,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,492 | $4,298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,819 | $4,232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,873 | $4,169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,607 | $4,147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,343 | $4,124,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,142 | $4,102,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,286 | $4,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,957 | $4,050,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,690 | $4,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,603 | $3,978,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,645 | $3,971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,377 | $3,968,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,924 | $3,922,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,137 | $3,888,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,343 | $3,872,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140,022 | $3,811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,844 | $3,788,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,033 | $3,755,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,810 | $3,745,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,274 | $3,721,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,780 | $3,704,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,655 | $3,671,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,313 | $3,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,614 | $3,608,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,936 | $3,596,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,675 | $3,566,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,603 | $3,561,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,281 | $3,559,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,615 | $3,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 157,627 | $3,528,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,293 | $3,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,182 | $3,446,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,019 | $3,438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,937 | $3,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,274 | $3,403,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,380 | $3,389,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,494 | $3,380,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,110 | $3,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,455 | $3,358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,131 | $3,342,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,842 | $3,316,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,866 | $3,296,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,439 | $3,280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,779 | $3,277,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,562 | $3,271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,199 | $3,256,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,015 | $3,230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,758 | $3,227,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,377 | $3,209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,809 | $3,188,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,588 | $3,178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 85,334 | $3,176,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,086 | $3,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,836 | $3,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,189 | $3,147,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,818 | $3,069,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,593 | $3,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,541 | $3,045,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,365 | $3,029,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,134 | $3,025,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,898 | $3,011,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,750 | $3,004,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,460 | $2,960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,554 | $2,948,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,118 | $2,936,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,182 | $2,918,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,103 | $2,900,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 154,489 | $2,895,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,279 | $2,876,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,657 | $2,859,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,526 | $2,841,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,110 | $2,831,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,940 | $2,818,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,346 | $2,791,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,408 | $2,779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,975 | $2,776,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,588 | $2,761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,455 | $2,760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,299 | $2,740,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,663 | $2,716,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,679 | $2,696,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,606 | $2,692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,321 | $2,685,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,809 | $2,680,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,149 | $2,670,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,684 | $2,669,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 79,662 | $2,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,638 | $2,665,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,063 | $2,659,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,151 | $2,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,271 | $2,633,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,194 | $2,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,156 | $2,612,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,316 | $2,604,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,454 | $2,602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,296 | $2,602,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,782 | $2,601,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,442 | $2,601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,061 | $2,588,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,075 | $2,566,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 113,550 | $2,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,510 | $2,554,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,161 | $2,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,811 | $2,541,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,581 | $2,538,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,237 | $2,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,359 | $2,526,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,264 | $2,525,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,183 | $2,523,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,328 | $2,499,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,800 | $2,495,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,324 | $2,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,774 | $2,467,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,451 | $2,463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 76,695 | $2,460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,667 | $2,457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,868 | $2,455,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $2,435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,476 | $2,404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,005 | $2,400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,184 | $2,393,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,328 | $2,384,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,359 | $2,369,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,688 | $2,364,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,099 | $2,361,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,990 | $2,339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,932 | $2,338,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,745 | $2,338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,736 | $2,327,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,397 | $2,318,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104,291 | $2,316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,288 | $2,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,614 | $2,313,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,538 | $2,305,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,241 | $2,284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,611 | $2,274,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,444 | $2,272,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,462 | $2,262,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,141 | $2,252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,538 | $2,251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,626 | $2,249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,069 | $2,240,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,183 | $2,232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,882 | $2,222,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,443 | $2,213,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,448 | $2,206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,631 | $2,205,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,007 | $2,202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,154 | $2,200,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,611 | $2,198,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,265 | $2,187,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,401 | $2,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,340 | $2,172,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,709 | $2,172,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,652 | $2,171,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,292 | $2,159,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,011 | $2,142,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162,901 | $2,134,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,151 | $2,131,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,356 | $2,124,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,960 | $2,118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,606 | $2,114,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,391 | $2,113,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 102,407 | $2,100,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,095 | $2,095,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,533 | $2,087,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,197 | $2,087,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,345 | $2,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,869 | $2,066,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,227 | $2,065,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,657 | $2,056,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,428 | $2,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,801 | $2,048,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,575 | $2,043,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,161 | $2,040,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,189 | $2,030,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,091 | $2,027,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,072 | $2,006,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,958 | $2,000,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,387 | $1,996,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 262,260 | $1,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,827 | $1,984,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,623 | $1,980,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 90,071 | $1,979,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,376 | $1,962,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,923 | $1,961,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,067 | $1,958,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,024 | $1,944,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,778 | $1,936,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,926 | $1,930,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,949 | $1,925,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,769 | $1,915,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,386 | $1,908,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,027 | $1,908,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,992 | $1,905,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 71,295 | $1,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,754 | $1,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,528 | $1,880,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,099 | $1,878,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,234 | $1,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,598 | $1,860,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,980 | $1,855,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,373 | $1,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,314 | $1,838,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,543 | $1,835,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,656 | $1,828,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,159 | $1,824,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,887 | $1,821,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,302 | $1,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,668 | $1,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,085 | $1,793,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,008 | $1,790,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,139 | $1,785,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,029 | $1,783,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,241 | $1,780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,318 | $1,776,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,768 | $1,775,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,078 | $1,773,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,387 | $1,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,182 | $1,770,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,576 | $1,770,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,974 | $1,770,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,632 | $1,762,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 52,054 | $1,760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,272 | $1,759,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,346 | $1,756,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,031 | $1,756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,287 | $1,755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,055 | $1,749,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,965 | $1,748,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,523 | $1,741,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,833 | $1,740,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,321 | $1,731,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,736 | $1,730,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,514 | $1,723,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,583 | $1,713,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,054 | $1,705,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,956 | $1,703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,729 | $1,699,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,530 | $1,698,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,286 | $1,695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $1,693,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,733 | $1,690,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,134 | $1,688,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,868 | $1,686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,433 | $1,682,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,224 | $1,678,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,722 | $1,677,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,357 | $1,666,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,586 | $1,654,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,951 | $1,651,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,008 | $1,648,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,151 | $1,646,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,059 | $1,645,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,010 | $1,638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,928 | $1,635,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,400 | $1,631,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,188 | $1,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,789 | $1,627,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,470 | $1,626,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52,696 | $1,625,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,988 | $1,624,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 61,941 | $1,619,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,393 | $1,618,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,930 | $1,609,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,716 | $1,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,761 | $1,597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,885 | $1,590,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 73,029 | $1,588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,307 | $1,586,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 185,483 | $1,582,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,960 | $1,581,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,727 | $1,574,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,373 | $1,566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,537 | $1,565,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,453 | $1,559,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,497 | $1,547,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,055 | $1,544,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,547 | $1,543,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,562 | $1,542,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,413 | $1,537,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,043 | $1,532,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,349 | $1,531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,007 | $1,528,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,134 | $1,528,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,698 | $1,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,716 | $1,522,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,569 | $1,517,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,838 | $1,515,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,142 | $1,515,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 93,050 | $1,513,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,124 | $1,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,321 | $1,511,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,740 | $1,510,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,723 | $1,506,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,572 | $1,504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,222 | $1,503,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,111 | $1,502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,529 | $1,501,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 138,081 | $1,497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,155 | $1,488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,049 | $1,488,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 215,695 | $1,486,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,817 | $1,475,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,888 | $1,474,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,667 | $1,470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,987 | $1,467,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,141 | $1,466,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,151 | $1,462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,438 | $1,454,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,266 | $1,449,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,504 | $1,449,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,139 | $1,446,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,270 | $1,444,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,212 | $1,443,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 90,760 | $1,439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,964 | $1,438,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,303 | $1,432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,210 | $1,430,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,895 | $1,429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,442 | $1,424,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,226 | $1,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,679 | $1,421,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,003 | $1,418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,363 | $1,418,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 196,526 | $1,415,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,645 | $1,409,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,751 | $1,409,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,869 | $1,398,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,021 | $1,396,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,552 | $1,394,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,235 | $1,391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,027 | $1,388,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,886 | $1,379,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152,901 | $1,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,747 | $1,374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,138 | $1,373,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,540 | $1,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,142 | $1,361,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,388 | $1,361,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,673 | $1,360,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,854 | $1,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,320 | $1,348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,681 | $1,347,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,788 | $1,344,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,320 | $1,341,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,235 | $1,339,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,777 | $1,337,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,947 | $1,334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,422 | $1,332,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52,172 | $1,330,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,925 | $1,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,385 | $1,326,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,489 | $1,321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,378 | $1,316,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,805 | $1,313,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,820 | $1,308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,875 | $1,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,284 | $1,305,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,356 | $1,298,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,062 | $1,295,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,855 | $1,288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,031 | $1,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,513 | $1,283,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,337 | $1,283,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,265 | $1,280,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,790 | $1,278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,893 | $1,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,567 | $1,277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,130 | $1,276,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,360 | $1,274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,547 | $1,273,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,005 | $1,268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,484 | $1,267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,879 | $1,260,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,097 | $1,257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,367 | $1,253,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,583 | $1,251,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,745 | $1,251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,596 | $1,249,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,546 | $1,248,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,624 | $1,246,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,209 | $1,244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,911 | $1,228,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,808 | $1,220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,281 | $1,218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,033 | $1,215,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,721 | $1,211,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,392 | $1,210,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,374 | $1,210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,804 | $1,205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,866 | $1,204,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,407 | $1,203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,598 | $1,201,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,052 | $1,198,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,617 | $1,198,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,181 | $1,195,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,920 | $1,190,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,372 | $1,189,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,250 | $1,188,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,625 | $1,185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,223 | $1,185,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,438 | $1,184,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,069 | $1,183,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,089 | $1,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,987 | $1,174,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,218 | $1,171,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,695 | $1,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,525 | $1,170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,251 | $1,170,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,747 | $1,169,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,766 | $1,169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,357 | $1,167,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,097 | $1,167,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,487 | $1,165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,450 | $1,163,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,497 | $1,158,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,097 | $1,157,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,670 | $1,156,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,533 | $1,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,974 | $1,152,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,556 | $1,145,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,900 | $1,140,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,687 | $1,138,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,338 | $1,136,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,361 | $1,135,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,084 | $1,133,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,947 | $1,133,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,732 | $1,131,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,665 | $1,129,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,381 | $1,129,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,698 | $1,129,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 62,364 | $1,126,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,904 | $1,121,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,870 | $1,121,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,082 | $1,117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001234 | this filing | 2022-05-12 | acceptance time not in the bulk data set |