13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,104 holding rows worth $3,113,470,000.
- Accession
- 0001398344-22-015661
- Filer
- CIK 1510387
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,104 entries on the cover page, a total value of $3,113,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,113,475,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,681 | $1,271,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,873 | $1,265,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,443 | $1,263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,559 | $1,263,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,850 | $1,259,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,206 | $1,254,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,267 | $1,249,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,439 | $1,247,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,638 | $1,244,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,798 | $1,235,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,152 | $1,230,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,558 | $1,228,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,149 | $1,227,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,126 | $1,217,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,964 | $1,207,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,286 | $1,207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,788 | $1,195,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,339 | $1,194,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,669 | $1,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,540 | $1,168,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,399 | $1,166,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,468 | $1,162,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,104 | $1,162,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,025 | $1,160,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,739 | $1,159,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,388 | $1,158,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,956 | $1,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $1,152,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,548 | $1,151,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,704 | $1,144,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,716 | $1,141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,210 | $1,137,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,239 | $1,133,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,514 | $1,132,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 18,878 | $1,132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,380 | $1,131,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,191 | $1,130,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,321 | $1,125,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,339 | $1,121,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,371 | $1,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,421 | $1,109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,658 | $1,104,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,634 | $1,101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,323 | $1,087,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,263 | $1,074,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,456 | $1,065,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,941 | $1,065,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,522 | $1,064,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,396 | $1,062,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,083 | $1,049,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,703 | $1,048,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,086 | $1,048,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,583 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,584 | $1,040,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,276 | $1,038,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,154 | $1,036,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,185 | $1,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,894 | $1,029,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,702 | $1,025,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,662 | $1,025,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 25,558 | $1,024,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 143,737 | $1,023,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,471 | $1,019,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,993 | $1,012,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,950 | $1,012,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,634 | $1,004,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,077 | $993,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,003 | $993,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,540 | $988,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,628 | $983,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,413 | $983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,675 | $982,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 42,291 | $982,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,262 | $972,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,070 | $964,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,560 | $962,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,012 | $959,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,979 | $953,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,704 | $953,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,813 | $953,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,385 | $950,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,970 | $943,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,440 | $943,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,389 | $936,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,126 | $933,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,548 | $933,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,873 | $931,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,870 | $930,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,138 | $929,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,784 | $925,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 183,797 | $923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,201 | $922,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,647 | $918,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,720 | $912,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,057 | $903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,892 | $894,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,029 | $894,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,092 | $891,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 60,339 | $891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,256 | $890,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,825 | $888,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,720 | $887,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,626 | $886,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,524 | $883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,061 | $880,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,812 | $880,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,403 | $880,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,536 | $880,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,344 | $879,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,653 | $875,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 38,045 | $875,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,657 | $873,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,384 | $871,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,765 | $869,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,687 | $869,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,411 | $864,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,722 | $862,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,806 | $861,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,596 | $857,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,176 | $852,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,866 | $851,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,508 | $850,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 31,022 | $850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,790 | $849,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $849,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,803 | $846,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,062 | $844,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,894 | $843,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,360 | $842,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,093 | $841,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,341 | $839,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,063 | $837,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,290 | $836,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,005 | $829,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,843 | $820,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,505 | $817,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,749 | $814,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,722 | $814,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,941 | $809,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,634 | $807,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 51,961 | $804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,766 | $803,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,228 | $800,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,772 | $796,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,081 | $795,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,126 | $790,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,030 | $786,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,573 | $784,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,589 | $783,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,031 | $783,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,786 | $782,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,791 | $767,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,709 | $766,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,540 | $765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,030 | $763,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,760 | $752,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,706 | $750,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,242 | $749,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,246 | $749,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,899 | $749,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,854 | $748,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,232 | $748,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,892 | $746,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,761 | $745,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,557 | $744,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 695,430 | $744,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,457 | $738,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,602 | $738,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,948 | $735,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,039 | $732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,292 | $731,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,865 | $729,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,743 | $725,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,188 | $721,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,972 | $718,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,137 | $714,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,178 | $713,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,973 | $710,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 32,982 | $708,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,814 | $703,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,824 | $701,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,139 | $698,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,210 | $698,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,488 | $698,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,804 | $696,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,440 | $694,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,019 | $692,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,137 | $686,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,145 | $685,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,654 | $682,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,455 | $677,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,522 | $677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,739 | $672,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,284 | $665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,524 | $664,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,621 | $662,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,870 | $660,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,586 | $658,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,456 | $658,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,037 | $657,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,265 | $656,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,493 | $652,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,213 | $652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,212 | $650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,538 | $649,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,777 | $649,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,518 | $649,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,543 | $647,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,549 | $645,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,512 | $644,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,134 | $638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,999 | $637,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,173 | $635,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,595 | $632,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,074 | $632,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 20,400 | $631,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,888 | $630,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,591 | $628,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 34,357 | $627,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 23,971 | $623,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,209 | $622,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,386 | $621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,694 | $620,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,248 | $616,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,262 | $614,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,146 | $610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,535 | $607,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,993 | $606,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,469 | $606,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,628 | $605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,282 | $604,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,279 | $604,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,070 | $603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,648 | $602,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,698 | $599,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,342 | $598,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,403 | $597,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,349 | $595,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,571 | $593,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,329 | $589,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,358 | $586,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,238 | $581,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,549 | $579,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,895 | $578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,088 | $577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,056 | $576,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,777 | $573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,796 | $571,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 198,830 | $571,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,197 | $569,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,424 | $567,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,559 | $564,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,286 | $557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,651 | $556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,034 | $553,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 38,466 | $553,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,904 | $550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,572 | $550,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,596 | $545,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,116 | $542,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,429 | $542,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,129 | $539,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,053 | $535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,509 | $534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,279 | $533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,745 | $529,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,399 | $528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,327 | $526,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,004 | $525,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,729 | $522,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,792 | $519,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,320 | $517,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,809 | $516,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,082 | $515,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,947 | $515,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,748 | $514,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,967 | $513,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,315 | $511,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,543 | $510,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,480 | $509,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,755 | $509,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,026 | $509,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,151 | $504,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,276 | $503,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,242 | $501,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,930 | $497,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,670 | $494,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,982 | $493,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 48,087 | $492,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,082 | $485,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,896 | $481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,954 | $480,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,682 | $480,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,323 | $480,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,474 | $476,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,867 | $473,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,966 | $470,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,412 | $470,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,342 | $468,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,219 | $468,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,703 | $466,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,670 | $466,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,188 | $466,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,368 | $465,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,008 | $463,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,369 | $462,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,707 | $461,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,937 | $460,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,521 | $458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,149 | $455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,850 | $454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,751 | $454,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,106 | $453,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,164 | $453,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,213 | $451,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,285 | $450,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,768 | $450,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,275 | $447,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,658 | $446,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,950 | $442,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,127 | $441,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,909 | $440,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,240 | $440,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,646 | $440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,056 | $439,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,157 | $437,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54,587 | $437,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,187 | $436,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,040 | $432,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,963 | $432,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,806 | $430,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,055 | $430,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,791 | $429,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,709 | $429,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,213 | $427,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,296 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,826 | $425,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,107 | $423,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,938 | $422,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,206 | $422,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,990 | $421,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,113 | $420,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,153 | $418,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,335 | $417,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,595 | $415,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,432 | $415,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,123 | $414,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,931 | $413,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $410,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,565 | $410,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,019 | $407,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,621 | $406,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,865 | $405,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,215 | $404,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,031 | $403,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,344 | $402,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,831 | $402,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,334 | $402,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,367 | $401,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,374 | $401,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,255 | $400,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,784 | $400,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,248 | $393,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,865 | $389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,662 | $384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,041 | $381,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,736 | $381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,133 | $379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,751 | $379,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,356 | $378,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,998 | $374,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,914 | $373,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,703 | $373,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,120 | $371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,533 | $371,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,716 | $370,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,770 | $368,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,862 | $367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,865 | $367,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 21,351 | $357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,772 | $354,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,612 | $354,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,623 | $348,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,546 | $347,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,164 | $347,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,151 | $346,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,759 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,709 | $343,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,587 | $339,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,320 | $338,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,351 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,755 | $336,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $336,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,144 | $335,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,937 | $335,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,821 | $335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,119 | $334,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,283 | $334,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,073 | $333,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,848 | $332,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,764 | $332,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,626 | $332,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,512 | $331,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 50,218 | $331,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 60,199 | $330,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,371 | $328,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,512 | $327,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,794 | $327,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,018 | $325,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,119 | $323,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,800 | $322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $320,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,403 | $320,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,208 | $318,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,469 | $318,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,837 | $318,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,778 | $318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,799 | $317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,051 | $317,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,980 | $317,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,294 | $316,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,774 | $315,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,152 | $313,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,668 | $312,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,209 | $312,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,125 | $311,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,233 | $311,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,926 | $309,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,091 | $309,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,608 | $309,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,835 | $308,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,117 | $308,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,365 | $307,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,683 | $307,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 3,866 | $307,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,864 | $305,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,212 | $305,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,008 | $304,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,770 | $301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,272 | $301,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 20,618 | $298,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,102 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,398 | $297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,351 | $296,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,924 | $296,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,050 | $294,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,697 | $294,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,229 | $293,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,896 | $293,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,714 | $291,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,539 | $290,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,694 | $288,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,079 | $287,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,383 | $287,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,597 | $284,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,687 | $284,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,352 | $282,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 219 | $282,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,794 | $282,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,624 | $282,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,304 | $280,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,143 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,648 | $279,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,305 | $279,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,393 | $277,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,903 | $275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,703 | $274,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,730 | $272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,691 | $270,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,599 | $264,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,551 | $264,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,647 | $263,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,388 | $262,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,821 | $260,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,113 | $259,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,125 | $259,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,573 | $259,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,927 | $258,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,200 | $257,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,960 | $256,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,857 | $256,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,237 | $255,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,500 | $254,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,695 | $254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,656 | $254,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,494 | $253,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,309 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,194 | $253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,746 | $250,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,718 | $248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,372 | $245,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,785 | $241,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,502 | $239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,852 | $239,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,950 | $239,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,257 | $235,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,706 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 792 | $233,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,785 | $233,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,982 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015661 | this filing | 2022-08-15 | acceptance time not in the bulk data set |