13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,124 holding rows worth $10,866,885,000.
- Accession
- 0001387131-22-008673
- Filer
- CIK 1389426
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,124 entries on the cover page, a total value of $10,866,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,866,885,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,585 | $1,772,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,966 | $1,755,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,342 | $1,755,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 80,789 | $1,753,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,035 | $1,748,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,274 | $1,746,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,071 | $1,735,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,806 | $1,731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,227 | $1,728,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 92,328 | $1,721,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 73,212 | $1,719,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 48,297 | $1,718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,916 | $1,705,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 163,315 | $1,700,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,975 | $1,699,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 167,816 | $1,680,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,225 | $1,672,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,106 | $1,666,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,691 | $1,658,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,752 | $1,655,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,267 | $1,652,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,411 | $1,649,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,241 | $1,644,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,248 | $1,632,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 427,927 | $1,630,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,166 | $1,624,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,737 | $1,624,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,490 | $1,622,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,297 | $1,610,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 152,177 | $1,607,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,963 | $1,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,292 | $1,572,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,688 | $1,567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,532 | $1,536,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,664 | $1,534,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,963 | $1,530,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,451 | $1,516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,990 | $1,503,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,904 | $1,499,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,615 | $1,487,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,637 | $1,485,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 179,377 | $1,474,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,140 | $1,453,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,818 | $1,451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,241 | $1,447,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,926 | $1,445,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 58,207 | $1,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,069 | $1,437,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,710 | $1,435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,085 | $1,434,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 236,876 | $1,426,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,190 | $1,421,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,708 | $1,411,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,652 | $1,409,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,745 | $1,399,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,370 | $1,397,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,345 | $1,396,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 76,707 | $1,391,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,148 | $1,383,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,037 | $1,376,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,639 | $1,365,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,744 | $1,362,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 28,347 | $1,344,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,109 | $1,341,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,288 | $1,336,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 252,474 | $1,331,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,517 | $1,327,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,582 | $1,316,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 105,371 | $1,310,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,100 | $1,305,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 89,088 | $1,294,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,685 | $1,293,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,158 | $1,292,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,971 | $1,284,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 310,056 | $1,284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,330 | $1,273,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,137 | $1,270,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,467 | $1,263,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,491 | $1,261,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,474 | $1,246,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,721 | $1,244,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 119,131 | $1,235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,757 | $1,232,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,088,543 | $1,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,705 | $1,229,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 145,746 | $1,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,191 | $1,201,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,622 | $1,192,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,527 | $1,185,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,187 | $1,183,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,894 | $1,180,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,970 | $1,176,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,526 | $1,173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,704 | $1,167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,583 | $1,162,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,595 | $1,160,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,979 | $1,155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,527 | $1,151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,883 | $1,147,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 57,758 | $1,147,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 86,870 | $1,147,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 920 | $1,146,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,216 | $1,146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,557 | $1,145,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 305,132 | $1,144,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 78,026 | $1,127,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,007 | $1,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,899 | $1,123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,025 | $1,121,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,065 | $1,121,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,383 | $1,118,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,173 | $1,117,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 136,626 | $1,112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 154,975 | $1,100,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 225,075 | $1,098,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,144 | $1,093,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,549 | $1,091,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,319 | $1,091,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,277 | $1,090,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 262,261 | $1,086,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 78,747 | $1,072,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,606 | $1,071,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,880 | $1,063,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,234 | $1,061,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 284,322 | $1,058,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,202 | $1,042,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,317 | $1,040,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,439 | $1,034,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,361 | $1,032,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 328,627 | $1,032,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,745 | $1,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,259 | $1,027,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,117 | $1,024,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,946 | $1,022,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,299 | $1,016,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 132,620 | $1,011,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,186 | $1,008,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,846 | $1,007,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,894 | $1,000,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,846 | $996,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,592 | $996,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 451,731 | $994,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,884 | $994,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,223 | $992,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,701 | $992,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 54,247 | $991,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 211,407 | $991,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 257,818 | $990,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,165 | $989,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,328 | $984,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,321 | $984,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,845 | $981,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,811 | $977,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 135,010 | $976,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,693 | $973,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,953 | $971,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,827 | $967,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,169 | $966,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 146,961 | $966,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,864 | $964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,021 | $956,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,901 | $955,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,554 | $954,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,507 | $953,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 67,759 | $948,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,368 | $941,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,799 | $937,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,356 | $936,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,434 | $936,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 154,436 | $936,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 68,313 | $935,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 237,058 | $929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,520 | $928,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,050 | $926,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 64,172 | $926,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,845 | $925,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,829 | $925,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,602 | $922,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,634 | $916,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,708 | $914,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,469 | $907,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,377 | $903,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 71,049 | $900,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 286,978 | $898,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,273 | $895,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 104,426 | $895,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,541 | $890,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,070 | $890,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,657 | $879,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 48,021 | $874,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 283,440 | $870,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,935 | $868,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,866 | $867,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,282 | $865,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,828 | $864,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,486 | $861,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 48,752 | $857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,953 | $853,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,122 | $852,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,601 | $851,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 324,328 | $850,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,728 | $839,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 60,551 | $838,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,769 | $835,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 515,636 | $835,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 512,737 | $831,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,671 | $829,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 256,335 | $825,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,115 | $822,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,694 | $809,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 134,113 | $807,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 140,197 | $799,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,033 | $793,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 39,027 | $792,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,705 | $791,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,217 | $785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,975 | $783,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,576 | $775,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,937 | $771,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50,596 | $766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,188 | $763,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,490 | $759,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 661,356 | $754,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,710 | $750,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,695 | $750,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,312 | $749,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,327 | $749,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,549 | $744,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,925 | $742,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,622 | $740,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,183 | $733,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,792 | $725,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,736 | $718,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,651 | $712,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,791 | $710,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 240,810 | $708,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,029 | $706,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,570 | $705,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,406 | $704,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,846 | $704,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,367 | $701,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,049 | $699,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,910 | $695,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,355 | $694,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,087 | $693,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,160 | $692,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,209 | $690,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,204 | $689,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 39,302 | $687,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 130,112 | $670,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,380 | $669,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,945 | $665,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,134 | $665,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,536 | $659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,661 | $657,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,488 | $657,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 347,046 | $656,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 686,220 | $655,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,129 | $654,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,974 | $653,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,044 | $649,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,398 | $642,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,891 | $640,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,636 | $628,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,457 | $620,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,455 | $613,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,167 | $610,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,839 | $610,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,110 | $605,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,620 | $589,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,744 | $581,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,160 | $576,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,872 | $572,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,685 | $567,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,828 | $565,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 229,840 | $563,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,780 | $558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,454 | $557,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,241 | $554,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,411 | $553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,847 | $550,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,037 | $550,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,972 | $549,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,879 | $548,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $544,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,797 | $543,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,407 | $540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,196 | $539,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,527 | $535,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,085 | $534,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 343,820 | $533,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,433 | $531,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,578 | $530,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,249 | $527,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,474 | $522,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,812 | $521,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,860 | $521,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,619 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,659 | $518,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,815 | $518,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,457 | $517,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,884 | $508,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,544 | $507,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,429 | $501,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,944 | $498,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,658 | $497,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,141 | $492,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,517 | $491,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,465 | $489,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,247 | $488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,323 | $485,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,261 | $485,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,461 | $484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,699 | $482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 221 | $475,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,664 | $466,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,650 | $462,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,960 | $453,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,793 | $452,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,767 | $450,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,723 | $439,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,478 | $436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,061 | $435,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,838 | $433,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,262 | $433,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,904 | $429,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,200 | $427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,951 | $425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,413 | $423,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,640 | $423,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,051 | $419,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,713 | $416,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,187 | $412,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,169 | $411,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,503 | $404,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,104 | $401,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,424 | $398,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 58,210 | $396,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,235 | $393,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,665 | $389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,525 | $386,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,053 | $383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,848 | $379,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,835 | $378,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,309 | $377,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,572 | $374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,930 | $374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,196 | $374,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,734 | $373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,028 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,880 | $373,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 217,123 | $369,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,781 | $368,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,448 | $368,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 105,760 | $367,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,856 | $367,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,325 | $366,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,825 | $365,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,946 | $363,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,529 | $362,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,252 | $361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,120 | $360,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,974 | $358,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,067 | $356,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,570 | $355,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,511 | $355,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,254 | $355,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,082 | $355,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,924 | $353,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,343 | $353,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,500 | $352,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,332 | $352,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,467 | $351,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,763 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,660 | $348,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,524 | $348,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,109 | $347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,610 | $346,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,548 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,798 | $345,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,295 | $344,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,853 | $342,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,649 | $342,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,470 | $340,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,207 | $338,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,764 | $335,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,785 | $335,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,328 | $333,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 952 | $330,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,549 | $330,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 53,742 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,637 | $329,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,122 | $329,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 70,279 | $329,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,258 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,895 | $328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,157 | $326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,185 | $324,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,367 | $324,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,879 | $320,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,476 | $320,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,376 | $319,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,840 | $318,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,319 | $318,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,142 | $316,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 197,070 | $315,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 79,843 | $313,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,742 | $312,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,327 | $311,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,767 | $311,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,164 | $310,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,274 | $310,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,099 | $308,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 45,707 | $308,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,062 | $307,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,649 | $305,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,655 | $302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,562 | $301,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,800 | $298,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,885 | $294,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,316 | $294,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,549 | $292,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,633 | $292,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,855 | $290,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,845 | $289,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,815 | $289,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,031 | $288,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,610 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,256 | $285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,325 | $283,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,470,699 | $283,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,555 | $281,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,138 | $280,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,877 | $279,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,188 | $277,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,196 | $277,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,512 | $276,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,586 | $276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,651 | $275,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,482 | $274,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,723 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,686 | $271,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 71,396 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,973 | $270,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,456 | $270,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,264 | $269,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,457 | $269,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,735 | $269,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,898 | $269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,192 | $268,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,647 | $267,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,569 | $266,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,035 | $266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,737 | $265,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 964 | $265,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,233 | $264,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,101 | $264,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,356 | $263,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,272 | $263,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,071 | $263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,545 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,537 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,434 | $261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 525 | $260,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,171 | $259,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,144 | $258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,349 | $257,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,152 | $257,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,251 | $256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,449 | $256,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,106 | $255,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,470 | $255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,019 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,001 | $254,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,007 | $254,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,811 | $254,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,197 | $253,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,220 | $252,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,446 | $252,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,758 | $252,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,837 | $251,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,939 | $250,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,390 | $249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,938 | $249,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,129 | $249,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,907 | $249,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,321 | $249,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,898 | $249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,250 | $248,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,418 | $247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,877 | $246,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,856 | $246,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,622 | $246,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,811 | $246,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,588 | $245,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,451 | $245,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,657 | $244,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,102 | $244,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,372 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008673 | this filing | 2022-08-12 | acceptance time not in the bulk data set |