13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,040 holding rows worth $10,568,887,000.
- Accession
- 0001398344-22-021967
- Filer
- CIK 1376113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,126 entries on the cover page, a total value of $10,568,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,568,902,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. 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 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 32,562 | $846,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,906 | $845,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,359 | $845,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,502 | $830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,653 | $825,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,118 | $825,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,196 | $821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,430 | $816,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,144 | $804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,574 | $800,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,501 | $798,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 421,404 | $796,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,239 | $796,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,747 | $795,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,052 | $788,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,411 | $778,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42,713 | $777,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,700 | $777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,719 | $773,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,944 | $772,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,170 | $770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,085 | $769,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,940 | $769,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,350 | $764,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,916 | $757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,324 | $750,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,114 | $750,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,900 | $750,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,852 | $741,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,750 | $740,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,974 | $733,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,802 | $731,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 71,417 | $724,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 68,375 | $722,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,800 | $719,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,560 | $718,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,350 | $718,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 435 | $715,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,000 | $713,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,548 | $700,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,200 | $695,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,247 | $689,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,846 | $687,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,177 | $683,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,400 | $683,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,308 | $674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,095 | $669,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,045 | $668,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 51,192 | $666,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,400 | $647,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,461 | $640,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $637,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,396 | $634,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,316 | $631,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,016 | $627,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,813 | $627,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,632 | $625,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,346 | $624,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,076 | $623,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,886 | $617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,012 | $615,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 25,763 | $598,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,234 | $591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,128 | $590,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,816 | $590,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,285 | $585,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,495 | $583,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,326 | $576,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,468 | $576,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,030 | $575,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,211 | $571,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,734 | $560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,598 | $555,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,303 | $551,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,152 | $548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,303 | $541,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,481 | $537,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,709 | $536,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,901 | $536,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,022 | $528,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 26,147 | $522,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 66,663 | $520,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,258 | $516,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,705 | $512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,678 | $509,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,584 | $507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,800 | $504,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,022 | $501,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,467 | $498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,992 | $496,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,500 | $491,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,930 | $488,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,503 | $487,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,730 | $487,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,789 | $487,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,499 | $478,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,743 | $475,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,596 | $474,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,978 | $472,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,963 | $471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,800 | $470,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,150 | $469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,401 | $468,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,503 | $465,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,356 | $465,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,952 | $465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,300 | $464,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,477 | $462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,824 | $461,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,541 | $460,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,999 | $459,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,504 | $459,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,984 | $458,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 23,509 | $457,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,811 | $455,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,758 | $454,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 170,862 | $454,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,875 | $454,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,292 | $454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,536 | $453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,222 | $452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,033 | $452,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,489 | $451,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,196 | $451,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,546 | $450,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,338 | $449,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,674 | $449,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,433 | $448,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,886 | $446,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,779 | $441,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,500 | $439,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,272 | $439,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,840 | $436,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,770 | $435,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 140,508 | $434,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,807 | $434,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,993 | $433,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 313,479 | $433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,997 | $429,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,848 | $428,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,921 | $427,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,055 | $426,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,500 | $424,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,808 | $423,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,051 | $422,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,526 | $422,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,189 | $420,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,069 | $419,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,197 | $416,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,730 | $415,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,555 | $414,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,586 | $414,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,656 | $412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,300 | $412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,607 | $404,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,489 | $404,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 37,537 | $402,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 50,834 | $401,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,300 | $398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,756 | $393,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,369 | $392,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 64,875 | $391,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,183 | $389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,190 | $388,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,752 | $388,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,393 | $380,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 49,178 | $380,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,518 | $379,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,029 | $377,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,186 | $376,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,500 | $365,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 63,672 | $355,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,084 | $355,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,004 | $352,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,061 | $349,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 405 | $345,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 70,827 | $343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,200 | $342,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,779 | $342,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,917 | $338,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,164 | $331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,593 | $330,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,115 | $329,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,661 | $329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,643 | $326,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,068 | $325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,058 | $324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,246 | $322,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 181 | $322,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,445 | $322,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 37,365 | $322,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,717 | $321,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,941 | $320,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,409 | $319,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,364 | $319,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,113 | $319,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,359 | $319,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,520 | $318,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,315 | $317,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,909 | $317,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,316 | $317,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 154,587 | $317,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,031 | $316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,699 | $316,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,828 | $316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,493 | $315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,540 | $315,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,744 | $314,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445 | $313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,146 | $313,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,916 | $313,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,883 | $313,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,647 | $313,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,201 | $313,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 18,297 | $313,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,958 | $313,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,344 | $312,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,032 | $312,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,413 | $312,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,367 | $312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,149 | $312,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 78 | $311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,286 | $311,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,028 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,461 | $311,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,695 | $311,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 21,883 | $311,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,508 | $310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,898 | $310,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,264 | $310,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,283 | $310,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,337 | $310,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,067 | $309,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,960 | $309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,130 | $309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,578 | $308,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,679 | $308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,672 | $308,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,987 | $308,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,954 | $308,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $307,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,219 | $307,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,750 | $307,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,764 | $307,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,615 | $307,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,700 | $307,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,907 | $307,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,770 | $307,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,257 | $306,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,980 | $306,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,709 | $306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,017 | $306,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,192 | $306,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,907 | $306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,166 | $305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,865 | $305,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,526 | $305,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,035 | $305,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,809 | $305,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,098 | $305,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,008 | $305,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,482 | $305,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,808 | $304,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,237 | $304,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,602 | $304,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,546 | $304,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,087 | $303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,669 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,117 | $303,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,195 | $303,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,641 | $303,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,560 | $303,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 949 | $302,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,763 | $302,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,037 | $302,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,694 | $302,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,599 | $302,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,125 | $301,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,506 | $301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,285 | $301,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,658 | $301,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,337 | $301,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,832 | $301,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,863 | $301,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,279 | $301,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,572 | $301,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,009 | $300,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 376 | $300,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,153 | $300,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,982 | $299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,519 | $299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,847 | $298,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,970 | $298,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,811 | $298,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,640 | $298,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,846 | $298,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 950 | $297,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,346 | $297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,976 | $297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,681 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,207 | $297,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,720 | $297,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,147 | $297,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,915 | $296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,233 | $296,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,729 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,882 | $296,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,305 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,279 | $296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,780 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,374 | $296,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,898 | $296,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,084 | $296,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,155 | $296,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,901 | $296,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,688 | $296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,123 | $295,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,080 | $295,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,296 | $295,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,129 | $295,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,747 | $295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,442 | $295,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,027 | $295,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,219 | $295,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,362 | $295,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,049 | $294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,969 | $294,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 734 | $294,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,161 | $294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,737 | $294,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,684 | $294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,134 | $294,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,745 | $294,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,342 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,621 | $293,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,612 | $293,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,372 | $293,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,822 | $293,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,644 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,614 | $292,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,345 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,502 | $292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,216 | $292,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,084 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,484 | $292,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,764 | $292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,077 | $291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,713 | $291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,567 | $291,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,340 | $291,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,065 | $291,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,196 | $291,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,476 | $291,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,668 | $291,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,583 | $290,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,333 | $290,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,356 | $290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,132 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,058 | $289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,850 | $289,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,493 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,669 | $289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,237 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,625 | $288,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,125 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,142 | $288,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,882 | $288,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,199 | $288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,567 | $288,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,465 | $288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,508 | $287,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,487 | $287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,841 | $287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,064 | $287,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 15,506 | $287,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,810 | $286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,066 | $286,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,751 | $286,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,416 | $286,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,093 | $286,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,812 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,983 | $285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,335 | $285,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,126 | $285,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,390 | $285,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,314 | $285,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,405 | $285,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,592 | $284,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,433 | $284,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,881 | $284,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,495 | $284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,024 | $283,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $283,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,352 | $283,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 707 | $283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,164 | $283,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,604 | $282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,780 | $282,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,129 | $282,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,331 | $282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 927 | $281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,931 | $281,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,294 | $281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,996 | $281,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,857 | $281,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,226 | $281,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,407 | $281,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,830 | $280,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,555 | $280,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,753 | $279,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,140 | $279,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,588 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,712 | $279,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,560 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,223 | $278,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,741 | $278,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,132 | $278,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,934 | $278,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,422 | $278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 566 | $277,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,098 | $277,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 18,373 | $277,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,571 | $276,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,325 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,174 | $276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,821 | $276,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,457 | $276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,906 | $276,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,515 | $276,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,873 | $275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $275,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,072 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,859 | $274,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,859 | $274,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,823 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,098 | $274,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,397 | $274,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,975 | $273,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,241 | $273,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,066 | $273,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,787 | $272,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,035 | $272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 747 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,748 | $271,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,394 | $270,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,780 | $270,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,610 | $269,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,571 | $269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,782 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,770 | $268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,874 | $268,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,552 | $268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,085 | $267,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,425 | $267,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,489 | $267,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,787 | $267,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,431 | $266,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,075 | $266,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,488 | $265,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,163 | $264,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,543 | $264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,904 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,114 | $261,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,996 | $261,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,157 | $261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,206 | $260,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,253 | $260,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,299 | $258,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,417 | $258,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,176 | $257,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,335 | $256,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,279 | $255,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,074 | $254,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,888 | $254,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 54,239 | $254,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 17,576 | $254,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 821 | $249,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,178 | $249,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,759 | $245,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,946 | $243,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 220,005 | $240,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,748 | $235,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,696 | $234,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,410 | $231,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,821 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,229 | $226,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 812 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,464 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,084 | $224,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 61,600 | $224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $221,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,362 | $220,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,591 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,403 | $217,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,680 | $216,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,481 | $215,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,254 | $213,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,300 | $212,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,230 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021967 | this filing | 2022-11-14 | acceptance time not in the bulk data set |