13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,236 holding rows worth $2,071,797,000.
- Accession
- 0001172661-22-001789
- Filer
- CIK 1633256
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,236 entries on the cover page, a total value of $2,071,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,071,797,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 124,306 | $17,556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,163 | $15,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,469 | $13,350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,731 | $13,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,966 | $12,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,818 | $12,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,216 | $11,977,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 235,064 | $11,560,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 142,216 | $11,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,786 | $10,896,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 181,837 | $10,767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,411 | $10,571,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,970 | $10,190,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,002 | $9,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 154,846 | $9,240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,830 | $9,050,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,983 | $8,744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,057 | $8,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,598 | $8,416,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,809 | $8,337,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,370 | $8,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,818 | $8,244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,561 | $8,101,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,018 | $7,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,773 | $7,617,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,713 | $7,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,034 | $7,506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,739 | $7,311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,096 | $7,259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,878 | $7,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,595 | $7,159,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,859 | $6,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,753 | $6,939,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,851 | $6,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,801 | $6,883,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,927 | $6,722,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,340 | $6,605,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,487 | $6,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,604 | $6,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,338 | $6,519,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 397,371 | $6,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,323 | $6,360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,326 | $6,068,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 132,248 | $6,058,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,484 | $5,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,048 | $5,940,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,265 | $5,928,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,986 | $5,919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,561 | $5,738,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,784 | $5,725,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,931 | $5,688,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 160,928 | $5,684,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,563 | $5,651,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,844 | $5,637,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,839 | $5,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,113 | $5,491,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 112,126 | $5,443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,115 | $5,416,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,768 | $5,349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,356 | $5,319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,338 | $5,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,890 | $5,164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,460 | $5,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,142 | $5,139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,885 | $5,084,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,642 | $5,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,617 | $5,015,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,868 | $5,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,344 | $4,983,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 178,738 | $4,937,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,688 | $4,936,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,178 | $4,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 231,301 | $4,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,256 | $4,841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128,025 | $4,732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,925 | $4,723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,246 | $4,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,355 | $4,685,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,609 | $4,610,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,941 | $4,587,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,186 | $4,586,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 177,456 | $4,562,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,293 | $4,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,185 | $4,508,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,283 | $4,506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,243 | $4,479,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,850 | $4,426,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 120,022 | $4,396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,949 | $4,363,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,824 | $4,328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 86,465 | $4,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,947 | $4,252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,420 | $4,238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,758 | $4,229,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,898 | $4,202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,039 | $4,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,050 | $4,143,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 387,499 | $4,057,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,172 | $4,016,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,244 | $4,007,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,120 | $3,994,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,200 | $3,975,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,411 | $3,965,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,837 | $3,953,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,521 | $3,948,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,332 | $3,942,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 105,666 | $3,882,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 235,894 | $3,850,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112,958 | $3,838,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,003 | $3,829,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,675 | $3,820,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 85,812 | $3,819,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 241,453 | $3,813,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,421 | $3,811,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 219,412 | $3,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,497 | $3,789,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,336 | $3,753,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,976 | $3,745,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,392 | $3,734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,099 | $3,728,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 164,206 | $3,675,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,979 | $3,664,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,294 | $3,650,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 370,626 | $3,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,053 | $3,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,438 | $3,570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,180 | $3,546,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157,810 | $3,516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,476 | $3,503,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,529 | $3,485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,575 | $3,481,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,725 | $3,453,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80,714 | $3,432,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,293 | $3,423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,025 | $3,419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,650 | $3,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,872 | $3,385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,217 | $3,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,406 | $3,357,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,727 | $3,349,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 132,000 | $3,318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,760 | $3,310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,505 | $3,301,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209,137 | $3,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,812 | $3,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,467 | $3,254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90,248 | $3,253,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,642 | $3,222,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,038 | $3,209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,925 | $3,205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,875 | $3,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,405 | $3,200,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,234 | $3,199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,934 | $3,196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,021 | $3,181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,587 | $3,179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,369 | $3,167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,749 | $3,145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,304 | $3,132,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,370 | $3,092,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,638 | $3,084,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,077 | $3,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,959 | $3,015,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,493 | $3,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,206 | $3,003,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 127,816 | $3,001,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,052 | $2,986,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,460 | $2,958,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,997 | $2,947,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,622 | $2,937,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,124 | $2,936,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 197,816 | $2,936,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,517 | $2,924,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,957 | $2,910,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,384 | $2,907,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,992 | $2,899,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 199,350 | $2,885,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,351 | $2,881,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,787 | $2,880,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,740 | $2,877,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,995 | $2,876,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,075 | $2,867,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,437 | $2,840,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103,165 | $2,840,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 204,742 | $2,832,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 145,656 | $2,811,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,397 | $2,797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,855 | $2,781,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,494 | $2,761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,621 | $2,751,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,219 | $2,741,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,714 | $2,728,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,704 | $2,701,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,956 | $2,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,075 | $2,688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,233 | $2,669,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,560 | $2,664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,530 | $2,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,490 | $2,644,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,191 | $2,631,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,312 | $2,624,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,338 | $2,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,438 | $2,606,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,577 | $2,586,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,666 | $2,585,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,495 | $2,579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,315 | $2,577,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,669 | $2,574,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,621 | $2,568,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,724 | $2,566,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,070 | $2,565,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 536,388 | $2,564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,309 | $2,563,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,809 | $2,561,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,174 | $2,556,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 155,082 | $2,553,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,891 | $2,553,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,914 | $2,549,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,129 | $2,543,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 135,125 | $2,538,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 126,752 | $2,534,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,182 | $2,529,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,507 | $2,519,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,155 | $2,512,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 105,727 | $2,507,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,486 | $2,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,123 | $2,496,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,490 | $2,496,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,499 | $2,489,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 89,170 | $2,488,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 266,004 | $2,479,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,141 | $2,479,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,421 | $2,476,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,574 | $2,475,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,349 | $2,471,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,162 | $2,470,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,586 | $2,452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,288 | $2,435,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60,683 | $2,418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,470 | $2,416,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,504 | $2,412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,337 | $2,409,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,742 | $2,396,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 113,848 | $2,393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,494 | $2,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,729 | $2,386,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,366 | $2,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,403 | $2,381,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,359 | $2,377,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,352 | $2,341,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,450 | $2,340,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,760 | $2,330,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,419 | $2,324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,957 | $2,323,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,638 | $2,319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,095 | $2,317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,049 | $2,314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,073 | $2,305,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,584 | $2,298,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 168,916 | $2,292,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,949 | $2,291,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,092 | $2,287,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,317 | $2,286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,860 | $2,282,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,925 | $2,273,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,096 | $2,265,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,467 | $2,258,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,217 | $2,256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,283 | $2,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,384 | $2,235,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,627 | $2,233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,249 | $2,217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,514 | $2,213,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,281 | $2,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,060 | $2,206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,416 | $2,205,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,465 | $2,199,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,959 | $2,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,961 | $2,183,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,126 | $2,178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,841 | $2,177,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,439 | $2,173,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,234 | $2,156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,836 | $2,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,216 | $2,149,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,066 | $2,141,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,718 | $2,130,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,842 | $2,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,144 | $2,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,753 | $2,113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,075 | $2,104,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,360 | $2,101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,715 | $2,084,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,771 | $2,079,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,625 | $2,077,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 143,179 | $2,075,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,437 | $2,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,061 | $2,039,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,023 | $2,039,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,909 | $2,039,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 137,393 | $2,038,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,430 | $2,037,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,447 | $2,034,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,195 | $2,032,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,833 | $2,032,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,516 | $2,031,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,008 | $2,031,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,714 | $2,026,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,172 | $2,020,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 97,283 | $2,013,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,933 | $2,009,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,033 | $2,000,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,281 | $1,985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,846 | $1,977,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,571 | $1,976,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 157,674 | $1,973,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,235 | $1,971,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,817 | $1,964,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,488 | $1,962,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,044 | $1,960,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,651 | $1,959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,618 | $1,958,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,199 | $1,949,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,807 | $1,934,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,521 | $1,932,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 82,433 | $1,930,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 215,258 | $1,927,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,731 | $1,924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,218 | $1,924,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,327 | $1,919,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,083 | $1,918,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,310 | $1,917,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 63,844 | $1,917,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,279 | $1,914,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,229 | $1,914,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,459 | $1,912,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,399 | $1,909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,031 | $1,903,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,433 | $1,903,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,049 | $1,900,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,620 | $1,895,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,909 | $1,892,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,895 | $1,890,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,599 | $1,888,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,900 | $1,886,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 317,178 | $1,878,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,213 | $1,877,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,010 | $1,877,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,139 | $1,873,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,404 | $1,872,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,491 | $1,866,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,676 | $1,865,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,631 | $1,862,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,093 | $1,861,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,019 | $1,857,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,360 | $1,854,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,439 | $1,853,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,152 | $1,845,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,591 | $1,843,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,163 | $1,841,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,956 | $1,841,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,407 | $1,841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,249 | $1,840,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,480 | $1,840,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,573 | $1,838,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,756 | $1,833,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,831 | $1,832,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,915 | $1,831,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,742 | $1,829,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 177,552 | $1,820,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 122,469 | $1,819,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,301 | $1,816,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,102 | $1,811,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,787 | $1,807,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 55,136 | $1,807,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,291 | $1,805,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,088 | $1,800,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,746 | $1,796,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,662 | $1,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,550 | $1,792,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,346 | $1,788,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,474 | $1,783,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,328 | $1,778,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 79,093 | $1,772,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,654 | $1,770,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,126 | $1,767,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,290 | $1,767,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,956 | $1,767,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,465 | $1,762,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,005 | $1,759,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,668 | $1,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,722 | $1,754,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,921 | $1,753,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 130,531 | $1,747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,468 | $1,745,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,102 | $1,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,041 | $1,732,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,066 | $1,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,045 | $1,724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,572 | $1,721,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 65,436 | $1,719,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,990 | $1,718,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,392 | $1,717,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,536 | $1,716,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,672 | $1,715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,233 | $1,712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,364 | $1,712,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,080 | $1,710,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,382 | $1,698,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,350 | $1,698,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,902 | $1,693,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 103,320 | $1,691,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,554 | $1,690,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,946 | $1,689,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,071 | $1,686,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,187 | $1,685,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,162 | $1,680,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,549 | $1,679,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47,216 | $1,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,634 | $1,673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,605 | $1,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,008 | $1,669,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 116,016 | $1,669,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,344 | $1,668,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,564 | $1,666,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 35,858 | $1,665,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,247 | $1,664,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 92,500 | $1,661,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,530 | $1,659,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,556 | $1,658,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 117,202 | $1,657,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,816 | $1,652,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,511 | $1,651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,443 | $1,650,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,143 | $1,645,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 227,968 | $1,635,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,756 | $1,632,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,372 | $1,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,632 | $1,627,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,383 | $1,620,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,312 | $1,602,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,207 | $1,601,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,656 | $1,600,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,062 | $1,596,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,932 | $1,594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,735 | $1,591,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,363 | $1,591,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,683 | $1,584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,668 | $1,582,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,620 | $1,581,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,984 | $1,579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,452 | $1,578,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,332 | $1,575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,220 | $1,572,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,969 | $1,566,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,319 | $1,564,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,559 | $1,554,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,476 | $1,552,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,090 | $1,551,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,107 | $1,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,206 | $1,536,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,773 | $1,534,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 38,275 | $1,534,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,418 | $1,528,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,034 | $1,525,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,033 | $1,522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,113 | $1,517,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 65,275 | $1,516,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,642 | $1,512,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,307 | $1,510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,401 | $1,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,640 | $1,505,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,816 | $1,505,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,108 | $1,502,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,445 | $1,501,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,456 | $1,496,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,285 | $1,494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,170 | $1,494,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 242,528 | $1,492,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,888 | $1,492,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,693 | $1,491,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,308 | $1,490,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,751 | $1,483,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,422 | $1,478,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 208,915 | $1,477,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,195 | $1,473,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,200 | $1,472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,407 | $1,470,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,394 | $1,457,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,567 | $1,454,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,617 | $1,454,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,917 | $1,450,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,174 | $1,445,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,312 | $1,437,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,418 | $1,437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,534 | $1,433,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,542 | $1,433,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,395 | $1,417,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 274,614 | $1,414,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,193 | $1,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001789 | this filing | 2022-08-11 | acceptance time not in the bulk data set |