13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,156 holding rows worth $3,339,104,000.
- Accession
- 0001398344-22-022107
- Filer
- CIK 1510387
- 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 holdings report, 1,156 entries on the cover page, a total value of $3,339,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,339,092,000 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 5,594 | $1,498,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 107,652 | $1,496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,666 | $1,490,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,117 | $1,489,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,180 | $1,488,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,795 | $1,483,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,690 | $1,481,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,224 | $1,479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,548 | $1,478,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,476 | $1,475,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,879 | $1,474,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,816 | $1,474,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 196,897 | $1,471,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,613 | $1,468,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,017 | $1,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,725 | $1,453,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,133 | $1,453,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,345 | $1,452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,167 | $1,451,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,174 | $1,446,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,784 | $1,439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,746 | $1,438,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,644 | $1,437,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,392 | $1,435,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173,518 | $1,435,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,894 | $1,433,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,468 | $1,433,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 107,687 | $1,418,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 41,575 | $1,418,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,427 | $1,404,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,873 | $1,403,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,459 | $1,401,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,184 | $1,392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,866 | $1,390,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,237 | $1,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,946 | $1,387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,943 | $1,385,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,932 | $1,384,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,463 | $1,380,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,244 | $1,377,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,155 | $1,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,313 | $1,372,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,015 | $1,365,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,876 | $1,362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,388 | $1,362,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,438 | $1,361,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,152 | $1,359,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,580 | $1,355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,719 | $1,353,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,942 | $1,352,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,370 | $1,345,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,465 | $1,344,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,584 | $1,344,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,906 | $1,341,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,062 | $1,341,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,403 | $1,340,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,652 | $1,329,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,536 | $1,319,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,436 | $1,308,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,931 | $1,307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,584 | $1,306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,545 | $1,301,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,947 | $1,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,195 | $1,294,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,356 | $1,294,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,003 | $1,292,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,170 | $1,291,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,601 | $1,290,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,348 | $1,279,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,888 | $1,275,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 34,390 | $1,254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,938 | $1,251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,797 | $1,248,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,636 | $1,248,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,687 | $1,243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,658 | $1,240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,576 | $1,238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 65,942 | $1,232,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,011 | $1,231,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,459 | $1,229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,808 | $1,227,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,326 | $1,224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,749 | $1,221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,758 | $1,221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,094 | $1,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,145 | $1,215,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,121 | $1,207,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,893 | $1,204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,353 | $1,200,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,597 | $1,195,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,737 | $1,193,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 39,878 | $1,179,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,109 | $1,178,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,251 | $1,178,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,350 | $1,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,619 | $1,170,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,590 | $1,170,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,667 | $1,166,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,514 | $1,166,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,562 | $1,166,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,284 | $1,157,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,072 | $1,153,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 158,405 | $1,153,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,110 | $1,150,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,484 | $1,148,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37,843 | $1,147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,325 | $1,141,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,838 | $1,138,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,294 | $1,137,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,028 | $1,137,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,047 | $1,135,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,861 | $1,133,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,352 | $1,132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,901 | $1,126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,176 | $1,126,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,824 | $1,125,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,587 | $1,123,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 75,580 | $1,112,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,679 | $1,104,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,399 | $1,096,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,933 | $1,092,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,096 | $1,085,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33,936 | $1,081,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,911 | $1,080,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,888 | $1,079,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,147 | $1,069,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,396 | $1,067,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,860 | $1,065,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,917 | $1,065,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,409 | $1,054,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,776 | $1,048,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,416 | $1,046,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,069 | $1,043,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,779 | $1,042,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 117,390 | $1,041,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,717 | $1,035,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,595 | $1,031,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,240 | $1,028,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,280 | $1,027,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,390 | $1,026,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,602 | $1,023,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,789 | $1,017,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,011 | $1,017,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,469 | $1,013,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,634 | $1,012,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111,145 | $1,011,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,397 | $1,008,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,073 | $1,005,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,115 | $1,003,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,431 | $1,002,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,746 | $1,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,969 | $999,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 59,981 | $999,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,148 | $997,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,139 | $988,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,862 | $988,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,946 | $984,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,707 | $978,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,155 | $978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,004 | $977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,934 | $975,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,733 | $975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 197,847 | $975,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,806 | $973,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,618 | $972,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,688 | $969,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,404 | $963,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,154 | $962,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,517 | $959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,453 | $952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,041 | $950,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,818 | $944,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,984 | $941,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,831 | $937,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,268 | $935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,297 | $932,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,061 | $932,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,099 | $932,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,436 | $931,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,412 | $929,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,936 | $921,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,794 | $913,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,081 | $905,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,197 | $905,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,255 | $905,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,634 | $905,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,728 | $901,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,304 | $895,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,632 | $892,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,726 | $888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,929 | $886,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,538 | $882,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,883 | $879,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,169 | $876,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,096 | $875,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,794 | $872,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,684 | $872,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 171,443 | $869,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,399 | $863,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,077 | $860,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 144,360 | $860,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,560 | $860,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,215 | $853,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,752 | $850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,102 | $847,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,694 | $846,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,882 | $846,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17,263 | $845,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,417 | $844,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 143,511 | $841,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,852 | $840,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,182 | $838,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,653 | $835,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,923 | $832,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,445 | $832,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,841 | $829,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,111 | $817,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,111 | $813,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,596 | $813,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,278 | $812,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,426 | $811,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 156,327 | $808,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,475 | $799,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,308 | $798,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,343 | $798,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,911 | $797,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,304 | $796,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,004 | $793,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 37,262 | $789,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,349 | $785,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,913 | $784,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,215 | $784,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,095 | $783,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,772 | $780,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,152 | $779,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 78,638 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,892 | $778,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,861 | $773,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,614 | $773,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,374 | $773,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,804 | $762,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,607 | $756,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,028 | $752,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,867 | $752,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,508 | $748,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,883 | $747,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,530 | $745,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,144 | $731,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,785 | $728,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,631 | $723,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,264 | $722,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,571 | $721,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,428 | $720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,104 | $717,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,403 | $717,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,090 | $703,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,212 | $703,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,689 | $700,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,356 | $699,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,801 | $695,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,228 | $695,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,121 | $693,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,624 | $692,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 38,506 | $692,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,908 | $691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,498 | $689,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,030 | $688,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,849 | $687,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,956 | $687,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,975 | $682,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,383 | $677,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,718 | $677,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,510 | $672,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,791 | $671,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,476 | $669,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,056 | $665,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,797 | $665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,914 | $665,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 9,703 | $661,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,315 | $660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,793 | $659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,133 | $658,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,838 | $652,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,971 | $650,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,338 | $649,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,009 | $647,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,032 | $647,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,794 | $646,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,175 | $644,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,281 | $637,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,569 | $635,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,030 | $634,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,923 | $634,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,620 | $631,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,509 | $631,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,234 | $627,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,256 | $627,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,820 | $624,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,001 | $621,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,673 | $620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,130 | $619,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,569 | $614,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,315 | $609,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,559 | $602,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,006 | $601,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,267 | $601,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,643 | $600,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,625 | $599,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,625 | $597,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,407 | $597,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,740 | $594,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,490 | $591,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,002 | $590,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,989 | $590,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,368 | $584,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,041 | $582,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,581 | $580,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,295 | $578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,855 | $577,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,818 | $571,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,518 | $567,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,056 | $566,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,345 | $562,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,680 | $561,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,978 | $561,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,114 | $552,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,108 | $550,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,126 | $548,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,294 | $546,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,173 | $542,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,488 | $536,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,085 | $535,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,363 | $534,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,261 | $533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,406 | $532,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,985 | $527,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,290 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,493 | $518,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,861 | $514,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,112 | $511,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,239 | $507,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,050 | $506,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,244 | $503,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,353 | $502,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,733 | $502,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,260 | $501,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,204 | $491,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 29,509 | $490,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42,176 | $490,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,543 | $489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,159 | $489,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,192 | $487,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,645 | $487,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,069 | $486,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 60,418 | $486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,718 | $484,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 118,588 | $483,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,309 | $480,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,015 | $478,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,710 | $478,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,941 | $470,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,420 | $469,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,565 | $466,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,082 | $463,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,812 | $460,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,215 | $460,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,917 | $459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,537 | $458,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,324 | $456,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,729 | $454,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,111 | $454,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,897 | $453,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,738 | $451,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,607 | $448,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,681 | $447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,080 | $447,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,847 | $444,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,974 | $444,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,227 | $442,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,130 | $440,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,228 | $439,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,562 | $435,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,997 | $431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,877 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,035 | $430,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,374 | $429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,563 | $428,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,671 | $424,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,696 | $423,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,674 | $423,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,929 | $420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,393 | $412,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,511 | $411,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,483 | $409,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,620 | $408,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,277 | $407,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,680 | $406,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,011 | $404,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,818 | $403,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,213 | $402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,770 | $399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,933 | $398,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,301 | $392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,049 | $391,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,543 | $391,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,636 | $388,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,400 | $388,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,444 | $387,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,774 | $387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 913 | $385,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,180 | $384,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,453 | $383,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,143 | $381,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,653 | $380,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,655 | $379,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,114 | $379,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,394 | $377,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,006 | $377,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,771 | $377,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,947 | $373,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,365 | $373,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,920 | $371,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 26,437 | $371,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,787 | $369,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,996 | $369,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,704 | $367,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,483 | $367,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,345 | $367,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,453 | $367,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 92,756 | $365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,410 | $364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,788 | $364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,494 | $363,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,778 | $362,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,798 | $361,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,097 | $357,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,681 | $355,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,055 | $354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $352,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,124 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,257 | $350,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,443 | $348,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,278 | $347,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,343 | $343,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,715 | $343,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,991 | $342,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,780 | $341,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,578 | $341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,586 | $340,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,229 | $338,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,911 | $335,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,883 | $334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,604 | $334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,164 | $330,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,465 | $330,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,808 | $330,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,243 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,987 | $329,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,146 | $327,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,926 | $327,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,608 | $325,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,736 | $323,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,448 | $322,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,535 | $318,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,221 | $317,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,808 | $316,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,705 | $315,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,494 | $315,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,862 | $313,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,644 | $310,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,260 | $310,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,004 | $306,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,776 | $304,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,458 | $304,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,034 | $303,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,935 | $303,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,783 | $301,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,577 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,395 | $299,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,195 | $297,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,706 | $297,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,274 | $297,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,489 | $296,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,388 | $295,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,943 | $295,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,226 | $294,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,805 | $294,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,522 | $294,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,361 | $293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 805 | $292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,757 | $292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,639 | $289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,412 | $289,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,270 | $288,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,342 | $285,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,681 | $284,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,054 | $282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,801 | $282,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,255 | $280,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,653 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022107 | this filing | 2022-11-14 | acceptance time not in the bulk data set |