13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 505 holding rows worth $750,016,000.
- Accession
- 0001420506-22-000798
- Filer
- CIK 1575129
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 505 entries on the cover page, a total value of $750,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,016,000 with VALUE read as thousands by filing date, 13F file number 028-16075. 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 226,758 | $10,485,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,364 | $10,264,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,381,883 | $9,908,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247,736 | $9,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,738 | $8,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,622 | $7,966,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,686 | $7,683,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 251,057 | $7,665,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,473 | $7,524,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 531,071 | $7,292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,664 | $7,088,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,316 | $6,687,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,560 | $6,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,149 | $6,520,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 565,911 | $6,468,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172,326 | $6,464,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,830 | $6,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,353 | $6,274,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,785 | $6,109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,638 | $5,925,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 181,362 | $5,510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,224 | $5,483,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,369 | $5,350,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 439,772 | $5,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,532 | $4,916,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,303 | $4,908,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,494 | $4,905,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,864 | $4,892,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,936 | $4,861,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,051 | $4,837,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 367,439 | $4,835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,547 | $4,760,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,550 | $4,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,900 | $4,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,308 | $4,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,354 | $4,547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,894 | $4,443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 298,516 | $4,418,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,928 | $4,389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118,377 | $4,369,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 222,859 | $4,339,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 197,393 | $4,289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,218 | $4,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,105 | $4,174,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,445 | $4,155,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,186 | $4,086,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 166,199 | $4,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,853 | $3,946,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 407,355 | $3,825,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 111,137 | $3,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,624 | $3,792,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,837 | $3,761,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,979 | $3,755,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,543 | $3,755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,370 | $3,704,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,406 | $3,648,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,631 | $3,575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,786 | $3,503,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 205,415 | $3,474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $3,468,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,202 | $3,435,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,434 | $3,433,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,105 | $3,367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,541 | $3,359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,421 | $3,358,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 130,054 | $3,357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 94,626 | $3,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 146,085 | $3,291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,904 | $3,262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,632 | $3,195,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,769 | $3,192,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,777 | $3,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,449 | $3,095,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,662 | $3,066,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,389 | $3,055,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 139,450 | $3,033,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 168,455 | $2,978,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,539 | $2,939,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,497 | $2,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,183 | $2,786,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,899 | $2,759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,778 | $2,741,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,479 | $2,729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,924 | $2,724,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,912 | $2,684,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,833 | $2,665,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 290,818 | $2,617,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,585 | $2,606,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,137 | $2,561,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,277 | $2,514,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 274,386 | $2,511,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 87,862 | $2,503,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 222,435 | $2,493,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,725 | $2,453,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,261 | $2,437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,530 | $2,428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,200 | $2,417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,957 | $2,411,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,326 | $2,399,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,427 | $2,378,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,051 | $2,363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,492 | $2,327,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,941 | $2,316,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,685 | $2,316,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,380 | $2,283,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201,842 | $2,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,733 | $2,264,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 180,769 | $2,238,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,065 | $2,170,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,425 | $2,166,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 389,619 | $2,151,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,431 | $2,147,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59,264 | $2,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,852 | $2,078,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,224 | $2,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,666 | $2,025,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,823 | $2,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,851 | $1,984,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,888 | $1,971,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,298 | $1,963,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,092 | $1,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,996 | $1,935,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,100 | $1,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,899 | $1,917,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,301 | $1,902,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,739 | $1,899,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 83,894 | $1,858,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118,872 | $1,858,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 169,625 | $1,846,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 218,445 | $1,839,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,544 | $1,831,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,990 | $1,826,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,882 | $1,822,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 146,427 | $1,811,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,742 | $1,782,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,178 | $1,777,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,567 | $1,774,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,609 | $1,773,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,455 | $1,767,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,452 | $1,763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,568 | $1,728,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,786 | $1,709,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,075 | $1,705,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,417 | $1,685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,796 | $1,657,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,837 | $1,641,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,999 | $1,631,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,006 | $1,614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,467 | $1,607,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,302 | $1,596,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,548 | $1,571,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,313 | $1,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,756 | $1,518,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 99,817 | $1,509,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,293 | $1,502,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 81,821 | $1,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,046 | $1,483,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,363 | $1,481,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,781 | $1,463,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,478 | $1,451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,185 | $1,445,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,529 | $1,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,783 | $1,435,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 157,308 | $1,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,253 | $1,418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,829 | $1,412,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,342 | $1,408,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,303 | $1,403,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,611 | $1,399,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,762 | $1,396,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,939 | $1,381,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,628 | $1,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,217 | $1,369,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,948 | $1,351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,176 | $1,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,458 | $1,297,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 57,825 | $1,290,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,134 | $1,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,139 | $1,275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,720 | $1,264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,798 | $1,263,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,633 | $1,243,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 32,082 | $1,243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,556 | $1,226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,965 | $1,217,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,124 | $1,201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,790 | $1,197,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,514 | $1,190,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 91,764 | $1,184,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,923 | $1,166,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,799 | $1,157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,243 | $1,154,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,274 | $1,150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,194 | $1,138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,665 | $1,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,109 | $1,136,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,928 | $1,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,236 | $1,124,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,223 | $1,120,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,893 | $1,111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,354 | $1,105,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,374 | $1,101,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,399 | $1,099,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,345 | $1,089,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $1,089,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 68,565 | $1,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,859 | $1,080,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,902 | $1,062,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 143,288 | $1,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,029 | $1,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,233 | $1,017,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,526 | $1,014,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,341 | $1,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,342 | $999,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,551 | $992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,728 | $991,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,646 | $991,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,902 | $981,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,789 | $979,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 56,027 | $974,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,678 | $959,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,374 | $953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,302 | $932,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 86,677 | $928,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,967 | $918,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 16,598 | $917,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,674 | $911,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,044 | $911,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,710 | $904,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,886 | $898,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,057 | $894,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,623 | $890,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,728 | $885,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 94,327 | $872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,309 | $871,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,955 | $862,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,484 | $848,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,981 | $846,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,832 | $828,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,880 | $807,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,461 | $804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,737 | $800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,198 | $795,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,210 | $788,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,725 | $780,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,016 | $777,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,133 | $773,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,000 | $760,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,460 | $759,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,227 | $756,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,185 | $756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,000 | $754,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,103 | $754,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,109 | $751,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,599 | $746,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $745,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,932 | $743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,885 | $737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,178 | $733,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,820 | $731,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,492 | $719,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,999 | $717,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,528 | $712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,192 | $704,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,109 | $694,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,902 | $689,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 12,679 | $685,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,564 | $683,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,173 | $679,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,830 | $679,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,786 | $677,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,898 | $674,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,746 | $669,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,723 | $656,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,043 | $645,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,112 | $644,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,674 | $643,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,866 | $641,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,057 | $638,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,541 | $627,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,425 | $626,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,229 | $618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,960 | $618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,604 | $617,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,695 | $615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,838 | $615,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,096 | $613,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,081 | $609,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,758 | $607,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,200 | $605,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 54,336 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,550 | $596,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,253 | $591,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,225 | $591,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,141 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,352 | $590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,367 | $588,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,091 | $586,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,796 | $585,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,879 | $582,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,663 | $581,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,690 | $578,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,730 | $568,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,203 | $568,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,196 | $562,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,272 | $561,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,015 | $559,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,695 | $547,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,626 | $542,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,087 | $541,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,701 | $540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,855 | $536,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,139 | $535,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 13,058 | $535,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,293 | $534,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,541 | $528,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,140 | $519,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,342 | $515,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,755 | $514,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,277 | $514,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,183 | $513,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,181 | $513,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,886 | $511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,780 | $510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,128 | $504,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,603 | $503,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,268 | $498,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,938 | $495,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,945 | $494,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,035 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,806 | $490,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,320 | $489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,344 | $487,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,990 | $479,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,924 | $470,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,200 | $465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,449 | $464,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,368 | $462,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,087 | $462,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,575 | $462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,682 | $459,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,124 | $457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 959 | $455,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,630 | $453,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,685 | $450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,229 | $449,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,834 | $449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,939 | $443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,316 | $440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,791 | $431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 798 | $429,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,965 | $427,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,958 | $419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,892 | $414,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,753 | $409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,833 | $406,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,785 | $405,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,475 | $395,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,564 | $394,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,913 | $392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,633 | $388,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,570 | $386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,971 | $385,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,969 | $384,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,299 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,060 | $381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,228 | $380,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,323 | $379,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,417 | $377,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,722 | $375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,054 | $369,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,460 | $369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,248 | $369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,844 | $369,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,201 | $368,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,277 | $364,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,916 | $364,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,234 | $363,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,998 | $358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,828 | $355,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 687 | $354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,899 | $353,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,704 | $351,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,620 | $349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,763 | $345,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,540 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,967 | $343,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,427 | $339,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,864 | $339,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,386 | $339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,676 | $336,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,683 | $334,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,892 | $333,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,472 | $325,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,231 | $324,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,448 | $324,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,909 | $320,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,522 | $320,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $319,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,135 | $317,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,120 | $316,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,049 | $311,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,658 | $306,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,271 | $306,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,808 | $304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 697 | $303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,133 | $302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,902 | $297,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,587 | $295,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,079 | $294,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,529 | $294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,881 | $293,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,804 | $292,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,707 | $292,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 51,816 | $289,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,764 | $288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,293 | $288,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,534 | $286,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,977 | $285,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,168 | $283,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,534 | $282,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,970 | $282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,923 | $281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,320 | $280,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,276 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,185 | $277,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 649 | $276,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,132 | $276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 665 | $275,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,335 | $273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,278 | $270,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,552 | $270,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,437 | $266,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,516 | $266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,147 | $265,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,923 | $265,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,699 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,188 | $264,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,473 | $264,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,405 | $264,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,254 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,621 | $261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,753 | $258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,193 | $256,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,786 | $256,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,984 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,859 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,348 | $253,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,489 | $253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,223 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,196 | $250,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,916 | $247,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,227 | $247,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,356 | $246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,171 | $245,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,328 | $244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,221 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,666 | $240,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,205 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,301 | $238,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,449 | $237,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,824 | $236,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 862 | $236,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,651 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,403 | $232,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,439 | $231,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,886 | $230,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,607 | $230,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,031 | $230,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,066 | $229,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,746 | $228,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,056 | $228,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,439 | $228,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,358 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 753 | $224,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,839 | $220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,378 | $219,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,096 | $219,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,495 | $218,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,951 | $215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 783 | $214,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,337 | $212,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,824 | $212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,865 | $211,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 434 | $211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,107 | $210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,894 | $209,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,079 | $209,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,356 | $203,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $201,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,856 | $201,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,850 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,268 | $194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,626 | $194,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,999 | $193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,104 | $190,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,255 | $171,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,611 | $165,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,787 | $156,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,735 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000798 | this filing | 2022-05-11 | acceptance time not in the bulk data set |