13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 465 holding rows worth $500,216,000.
- Accession
- 0001420506-22-002045
- Filer
- CIK 1575129
- Filed
- 2022-11-10
- 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, 467 entries on the cover page, a total value of $500,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,216,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,804 | $7,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,975 | $7,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,994 | $7,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,619 | $7,004,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,402 | $6,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,543 | $6,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,918 | $6,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,295 | $6,686,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,449 | $6,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,733 | $5,993,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 42,241 | $5,780,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,713 | $5,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,236 | $4,956,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,097 | $4,580,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,667 | $4,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,997 | $4,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,300 | $3,797,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,690 | $3,729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,757 | $3,724,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 259,288 | $3,622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,276 | $3,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,272 | $3,509,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,510 | $3,325,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,825 | $3,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,532 | $3,310,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,160 | $3,272,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,621 | $3,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,570 | $3,147,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,074 | $3,024,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 307,632 | $3,021,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 101,611 | $2,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,165 | $2,954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,516 | $2,920,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,186 | $2,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,105 | $2,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,416 | $2,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,363 | $2,749,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,387 | $2,741,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,046 | $2,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,226 | $2,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,121 | $2,661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,056 | $2,622,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370,156 | $2,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,317 | $2,536,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,759 | $2,527,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,188 | $2,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,371 | $2,467,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,165 | $2,454,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 98,713 | $2,450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,512 | $2,436,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,484 | $2,354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 159,671 | $2,346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,969 | $2,339,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,569 | $2,222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,990 | $2,208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,911 | $2,180,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,266 | $2,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,852 | $2,149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,329 | $2,108,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,086 | $2,108,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,628 | $2,097,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,322 | $2,097,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,546 | $2,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,237 | $2,067,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,561 | $2,055,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,573 | $2,039,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,401 | $2,014,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,516 | $1,968,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,899 | $1,965,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,049 | $1,954,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,855 | $1,944,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,427 | $1,915,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,123 | $1,870,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,626 | $1,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,427 | $1,827,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,089 | $1,803,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,115 | $1,801,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,319 | $1,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,387 | $1,767,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,729 | $1,762,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,094 | $1,749,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,620 | $1,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,609 | $1,632,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,898 | $1,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,213 | $1,607,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,405 | $1,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,946 | $1,595,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,044 | $1,584,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,916 | $1,557,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,977 | $1,540,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,585 | $1,533,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,313 | $1,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,508 | $1,510,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,150 | $1,507,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,631 | $1,503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,643 | $1,501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,954 | $1,486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,273 | $1,464,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,335 | $1,429,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 287,881 | $1,422,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,030 | $1,399,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,633 | $1,392,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,194 | $1,375,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,460 | $1,367,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,082 | $1,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,249 | $1,351,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 94,911 | $1,345,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,450 | $1,327,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157,612 | $1,326,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,606 | $1,320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,888 | $1,320,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,824 | $1,319,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,770 | $1,311,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 136,054 | $1,297,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,539 | $1,288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,486 | $1,288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,922 | $1,259,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,317 | $1,254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,217 | $1,247,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,905 | $1,243,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,739 | $1,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,833 | $1,197,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,659 | $1,174,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 70,191 | $1,173,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,377 | $1,172,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,866 | $1,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,302 | $1,157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,253 | $1,150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,627 | $1,150,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37,871 | $1,147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,046 | $1,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,596 | $1,116,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 150,214 | $1,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,428 | $1,111,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,230 | $1,103,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,680 | $1,100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,504 | $1,096,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,030 | $1,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,249 | $1,093,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,366 | $1,093,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,430 | $1,090,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,459 | $1,086,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,545 | $1,079,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,969 | $1,079,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 59,899 | $1,075,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,916 | $1,069,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 76,489 | $1,063,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,377 | $1,050,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,598 | $1,030,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,996 | $1,027,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,774 | $1,022,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,032 | $1,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,944 | $1,018,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,749 | $1,017,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,492 | $1,013,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,485 | $1,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,869 | $1,000,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,761 | $986,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,921 | $985,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,511 | $984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,279 | $981,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,613 | $968,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,315 | $960,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,925 | $956,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,259 | $951,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,771 | $940,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 149,841 | $928,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,377 | $925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,972 | $919,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,370 | $907,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,268 | $886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,579 | $881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,332 | $877,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,057 | $870,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,765 | $867,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,538 | $862,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,082 | $858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,895 | $857,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,188 | $847,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,351 | $846,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 59,930 | $837,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,248 | $836,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,011 | $818,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,542 | $813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,958 | $801,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,524 | $800,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,810 | $800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,963 | $798,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,936 | $795,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,098 | $793,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,731 | $793,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,293 | $791,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,687 | $790,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,603 | $789,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 82,615 | $789,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,334 | $787,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,716 | $783,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,694 | $780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,355 | $773,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,912 | $765,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,109 | $760,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,574 | $759,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,008 | $729,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,133 | $721,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,043 | $719,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,823 | $716,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,063 | $704,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,043 | $702,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,010 | $700,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,036 | $697,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,513 | $693,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,265 | $689,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,149 | $688,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,931 | $684,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,859 | $682,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,076 | $674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,848 | $670,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,263 | $668,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,684 | $668,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,055 | $660,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,209 | $658,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,574 | $654,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,083 | $650,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,951 | $647,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,396 | $633,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,655 | $628,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 49,862 | $623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $617,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,874 | $616,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,416 | $614,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,169 | $614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,272 | $613,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,164 | $610,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,153 | $603,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,424 | $602,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,915 | $602,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,765 | $602,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 80,382 | $600,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,732 | $599,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,693 | $597,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 35,579 | $593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,801 | $592,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,961 | $588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,247 | $581,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,165 | $579,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,052 | $577,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,120 | $576,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,054 | $574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,732 | $572,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,346 | $567,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,542 | $565,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,671 | $563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,563 | $562,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,999 | $562,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,838 | $557,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,857 | $556,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,681 | $547,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,362 | $546,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,238 | $544,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,847 | $544,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,061 | $543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,767 | $537,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,852 | $532,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,344 | $531,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,612 | $529,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,796 | $527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,060 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,816 | $523,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,008 | $523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,459 | $516,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,461 | $516,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,322 | $512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,587 | $512,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,833 | $509,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,369 | $509,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,534 | $508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,567 | $507,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,605 | $506,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,211 | $504,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,275 | $502,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,453 | $499,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,806 | $497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,262 | $495,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,981 | $495,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,811 | $493,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,206 | $491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,499 | $481,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,743 | $479,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,653 | $478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,405 | $472,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,438 | $470,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,675 | $467,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,614 | $462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,604 | $460,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,680 | $459,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,778 | $459,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,985 | $458,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,167 | $457,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,067 | $455,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,971 | $454,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,912 | $454,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,213 | $453,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,351 | $448,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,991 | $444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,104 | $443,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,935 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,345 | $439,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,419 | $438,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,347 | $437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,063 | $436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,157 | $432,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19,980 | $429,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,811 | $428,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,224 | $422,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,850 | $422,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,761 | $415,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,589 | $415,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,197 | $414,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,149 | $412,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,549 | $407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,398 | $402,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,390 | $400,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,529 | $396,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,511 | $385,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,782 | $384,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,907 | $383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,015 | $378,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,536 | $377,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,657 | $375,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,331 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,730 | $372,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,410 | $372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,656 | $371,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,931 | $370,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,524 | $369,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,665 | $369,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,958 | $369,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,516 | $367,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,850 | $361,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,465 | $360,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,149 | $357,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,233 | $356,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,632 | $355,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,457 | $353,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,808 | $353,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,215 | $351,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,414 | $349,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,220 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,671 | $344,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,062 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,708 | $339,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,492 | $338,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,210 | $337,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,345 | $328,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,671 | $327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,598 | $326,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,262 | $326,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,196 | $323,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,238 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,192 | $320,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,449 | $319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,368 | $317,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,361 | $317,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,356 | $315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,995 | $313,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,090 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,366 | $310,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,344 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,753 | $310,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,902 | $308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,213 | $305,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,303 | $305,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,736 | $303,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,315 | $302,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,719 | $301,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,210 | $301,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,534 | $300,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,163 | $300,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,559 | $299,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,546 | $299,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,665 | $297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,174 | $296,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,503 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,612 | $294,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,199 | $290,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,688 | $290,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,788 | $290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,087 | $288,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,808 | $285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,326 | $284,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,769 | $282,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,013 | $281,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,963 | $281,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,992 | $279,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,806 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,381 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,265 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,814 | $276,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,303 | $275,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,305 | $275,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,034 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,692 | $273,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,125 | $273,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,086 | $272,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,968 | $266,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,728 | $264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,810 | $263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,812 | $262,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 985 | $260,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,243 | $259,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,330 | $256,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,208 | $256,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,321 | $253,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,787 | $252,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,945 | $248,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,900 | $248,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,496 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,416 | $246,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,007 | $241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 459 | $241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,546 | $239,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,937 | $238,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,932 | $237,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,949 | $236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,290 | $234,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,734 | $234,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,603 | $232,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,546 | $229,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,933 | $226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,367 | $222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314 | $221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,654 | $219,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,730 | $219,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,532 | $216,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,191 | $213,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,909 | $213,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,592 | $212,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,695 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,505 | $210,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,552 | $210,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,557 | $206,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,982 | $204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,176 | $203,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,881 | $190,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,270 | $187,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,503 | $178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,998 | $173,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,229 | $169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,228 | $159,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,508 | $150,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,881 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,199 | $127,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,922 | $125,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,848 | $114,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,805 | $108,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,866 | $105,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,086 | $103,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,625 | $103,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,827 | $89,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,872 | $88,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,476 | $87,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,729 | $81,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,632 | $60,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,942 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002045 | this filing | 2022-11-10 | acceptance time not in the bulk data set |