13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,029 holding rows worth $10,285,078,000.
- Accession
- 0001398344-22-015245
- Filer
- CIK 1376113
- 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 combination report, 1,122 entries on the cover page, a total value of $10,285,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,285,075,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,085 | $845,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,346 | $840,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 102,290 | $833,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,422 | $822,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,230 | $818,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,441 | $817,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 68,027 | $811,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,685 | $810,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,021 | $797,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,329 | $787,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,148 | $775,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,451 | $766,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,549 | $759,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,770 | $754,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,595 | $753,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,740 | $748,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,758 | $748,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,488 | $742,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,990 | $740,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,937 | $728,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,149 | $726,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,525 | $724,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,308 | $722,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,503 | $721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,359 | $720,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,571 | $719,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,548 | $716,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,955 | $704,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 544 | $701,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,750 | $692,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,111 | $677,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 69,057 | $664,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,987 | $660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,336 | $658,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,730 | $657,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,296 | $656,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 23,251 | $656,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,499 | $650,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,356 | $642,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 36,508 | $639,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,486 | $638,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 39,745 | $633,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,588 | $632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,579 | $623,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,789 | $620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,666 | $610,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,401 | $607,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,495 | $603,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,474 | $595,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 67,025 | $595,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,942 | $593,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,740 | $592,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 130,820 | $589,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 63,697 | $589,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 55,351 | $585,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,830 | $585,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,287 | $581,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 149,820 | $571,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,556 | $571,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,860 | $561,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 49,025 | $554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,304 | $553,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,592 | $546,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,492 | $545,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,981 | $545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,750 | $541,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,478 | $539,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 137,746 | $539,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,054 | $537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,092 | $535,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,436 | $535,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,283 | $526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,351 | $526,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,449 | $526,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,708 | $526,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,731 | $525,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,555 | $524,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,123 | $524,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,634 | $523,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,572 | $523,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,616 | $522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,534 | $521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,002 | $520,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,181 | $520,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,941 | $520,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,301 | $520,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,675 | $516,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 206,384 | $516,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,894 | $515,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,804 | $514,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,946 | $514,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,261 | $514,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,700 | $513,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,439 | $513,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,839 | $512,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,043 | $512,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,114 | $509,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,167 | $507,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,401 | $506,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,301 | $503,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,561 | $502,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,902 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,094 | $500,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 37,123 | $500,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,820 | $499,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,841 | $496,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,347 | $495,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,518 | $494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,198 | $493,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,599 | $492,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,839 | $490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,703 | $489,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,718 | $487,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,172 | $487,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,804 | $484,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,720 | $482,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,613 | $481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,820 | $481,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,344 | $477,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,296 | $474,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,049 | $472,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,964 | $468,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,926 | $460,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,937 | $459,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,523 | $458,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,692 | $457,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,073 | $448,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,009 | $447,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,065 | $446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $441,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,389 | $438,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,352 | $436,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,080 | $434,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82,727 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,137 | $429,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,525 | $429,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,783 | $427,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,599 | $426,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,542 | $423,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 377,510 | $419,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,241 | $419,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 281 | $418,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,933 | $417,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,266 | $414,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,301 | $412,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,116 | $411,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,825 | $411,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,274 | $410,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,804 | $404,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 72,285 | $403,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,631 | $402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,117 | $400,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,756 | $398,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,262 | $394,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 183 | $393,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,984 | $393,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,638 | $392,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 28,655 | $389,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,216 | $388,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,040 | $385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,593 | $385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,061 | $383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,031 | $383,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 55,480 | $378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,384 | $376,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,644 | $375,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,611 | $374,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,405 | $374,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,600 | $374,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,217 | $370,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,443 | $367,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,593 | $366,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,948 | $366,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,402 | $366,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,512 | $365,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,449 | $363,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,590 | $362,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,810 | $362,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,563 | $362,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,557 | $361,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,827 | $361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 932 | $359,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,086 | $359,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,077 | $357,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,069 | $356,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,504 | $355,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,398 | $355,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,568 | $354,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 76,701 | $354,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,282 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,692 | $352,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,112 | $352,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 235,515 | $351,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,860 | $350,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,021 | $349,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,806 | $349,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,697 | $348,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 24,850 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,137 | $347,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,455 | $347,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,031 | $347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,027 | $347,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 23,735 | $347,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,089 | $344,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,486 | $344,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,644 | $343,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,565 | $341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,242 | $340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,524 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,796 | $339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,898 | $339,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,146 | $339,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,721 | $339,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,497 | $337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,034 | $335,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,535 | $335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,993 | $334,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,335 | $334,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,835 | $333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 701 | $332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,038 | $331,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,472 | $331,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,301 | $331,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,295 | $331,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,480 | $331,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,295 | $329,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,472 | $329,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,344 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,657 | $328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,969 | $327,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,151 | $327,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,276 | $327,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,106 | $326,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,791 | $325,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,097 | $325,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,775 | $325,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,270 | $325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,813 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,800 | $324,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,429 | $324,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,448 | $324,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,622 | $323,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,325 | $323,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,290 | $323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $322,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,326 | $321,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,589 | $321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 833 | $320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,909 | $320,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,849 | $319,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,574 | $319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,197 | $318,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,880 | $318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 699 | $318,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,964 | $318,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,396 | $317,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,810 | $316,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,925 | $316,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,538 | $316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,221 | $316,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,214 | $316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,786 | $315,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,781 | $315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,287 | $314,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,667 | $314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,012 | $314,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,015 | $314,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,723 | $312,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,875 | $312,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,253 | $312,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 630 | $312,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 160,330 | $311,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,040 | $310,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,248 | $309,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,430 | $309,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,325 | $309,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 523 | $309,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,145 | $309,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,081 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,821 | $309,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,209 | $308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,117 | $308,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,001 | $307,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,245 | $307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,299 | $306,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,884 | $306,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,802 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,239 | $305,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,672 | $305,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 812 | $305,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,929 | $305,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,944 | $304,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,209 | $304,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,264 | $304,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,933 | $303,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,584 | $303,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,839 | $303,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,542 | $303,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,366 | $303,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,480 | $302,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,929 | $302,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,038 | $302,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,699 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,514 | $300,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,834 | $300,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,637 | $300,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,278 | $300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,005 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,237 | $299,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $299,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,389 | $299,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,927 | $298,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,045 | $297,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,295 | $297,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,390 | $297,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,563 | $297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,469 | $296,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,799 | $296,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,837 | $296,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,652 | $295,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,524 | $295,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,553 | $295,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,511 | $295,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,590 | $295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,672 | $294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,237 | $294,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,171 | $294,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,354 | $294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,999 | $294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,832 | $294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,067 | $293,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,234 | $293,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,879 | $292,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,037 | $292,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,744 | $292,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 725 | $291,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,046 | $291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,156 | $290,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,939 | $290,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,124 | $290,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 127,930 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,107 | $289,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,973 | $289,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,746 | $289,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $288,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,122 | $288,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,713 | $288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,609 | $287,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,197 | $287,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,227 | $286,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,295 | $286,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,130 | $286,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,805 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,291 | $284,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,845 | $284,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,838 | $284,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,419 | $284,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,591 | $284,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,826 | $283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,850 | $282,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,709 | $282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,157 | $281,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,749 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,388 | $281,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,924 | $281,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,378 | $281,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,919 | $281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,413 | $278,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,987 | $278,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,696 | $278,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,513 | $278,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,275 | $278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,724 | $277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 884 | $277,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,737 | $277,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,153 | $277,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,506 | $277,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,272 | $276,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,238 | $276,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,449 | $276,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,029 | $275,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,854 | $275,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,838 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,498 | $274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,186 | $274,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,738 | $274,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,025 | $274,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,612 | $274,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,216 | $273,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,683 | $272,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,240 | $272,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 55,785 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,322 | $271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 895 | $271,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 69,110 | $270,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,349 | $270,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,734 | $270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,582 | $269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,588 | $269,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 767 | $269,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,868 | $269,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,609 | $268,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 48,813 | $268,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 20,013 | $268,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,392 | $267,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,463 | $267,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,223 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,186 | $266,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,863 | $266,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,558 | $265,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,343 | $265,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,101 | $265,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,045 | $264,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,439 | $264,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,955 | $264,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,766 | $263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 896 | $263,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 75,014 | $263,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,803 | $262,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,925 | $260,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,208 | $260,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,640 | $260,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,651 | $259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,799 | $258,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,323 | $258,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,059 | $257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,925 | $257,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,027 | $256,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,751 | $255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,582 | $255,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,978 | $255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,243 | $254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,755 | $254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,207 | $254,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,089 | $253,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,539 | $253,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,503 | $253,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,096 | $253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,774 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,149 | $252,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,429 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,336 | $251,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,143 | $251,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 35,630 | $250,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,242 | $249,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,415 | $248,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,677 | $247,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,097 | $245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,918 | $245,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,181 | $245,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,247 | $244,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,633 | $244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 687 | $241,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,205 | $241,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,662 | $241,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,423 | $240,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 86,566 | $240,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,224 | $239,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,066 | $239,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,070 | $239,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 903 | $238,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,255 | $238,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,096 | $237,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,145 | $236,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,818 | $235,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,789 | $235,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,964 | $234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,102 | $234,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 67,240 | $233,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,773 | $232,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,612 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,859 | $230,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,869 | $228,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,042 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,301 | $219,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,060 | $219,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,596 | $219,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,165 | $218,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,950 | $218,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,397 | $218,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,447 | $217,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 19,825 | $217,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,716 | $215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,111 | $214,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 65,095 | $214,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,183 | $212,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,266 | $212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,739 | $211,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,366 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,163 | $209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,087 | $206,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,535 | $201,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 16,937 | $196,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,777 | $196,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,130 | $195,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 28,359 | $195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,768 | $193,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,560 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015245 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015618 | base | 2022-08-15 | acceptance time not in the bulk data set |