13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 478 holding rows worth $257,262,000.
- Accession
- 0001420506-22-002125
- Filer
- CIK 1713587
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 478 entries on the cover page, a total value of $257,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,262,000 with VALUE read as thousands by filing date, 13F file number 028-18983. 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 2,771 | $2,294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,327 | $2,117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,731 | $2,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,182 | $1,942,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,793 | $1,864,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,270 | $1,843,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,611 | $1,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,266 | $1,811,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,092 | $1,811,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,816 | $1,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,403 | $1,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,683 | $1,687,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,154 | $1,686,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,835 | $1,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,762 | $1,586,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,543 | $1,585,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,017 | $1,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,951 | $1,567,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,384 | $1,566,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,443 | $1,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,264 | $1,517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,667 | $1,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,183 | $1,500,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,927 | $1,490,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,430 | $1,464,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,095 | $1,413,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,870 | $1,406,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,658 | $1,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,871 | $1,368,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,238 | $1,354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,042 | $1,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,989 | $1,323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,002 | $1,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 871 | $1,309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,300 | $1,281,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,809 | $1,280,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,820 | $1,279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,310 | $1,279,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,907 | $1,273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,655 | $1,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,258 | $1,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,008 | $1,250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,683 | $1,211,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,664 | $1,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,589 | $1,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,292 | $1,172,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,608 | $1,162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,254 | $1,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,160 | $1,133,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,298 | $1,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,750 | $1,106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,043 | $1,084,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,946 | $1,062,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,385 | $1,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,246 | $1,061,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,598 | $1,056,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,389 | $1,051,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,443 | $1,043,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,351 | $1,041,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,403 | $1,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,853 | $1,036,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,612 | $1,036,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,581 | $1,029,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,746 | $1,024,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,731 | $1,005,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,967 | $1,004,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,573 | $990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,192 | $985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,092 | $984,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,849 | $982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,209 | $976,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 99,271 | $975,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,373 | $974,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,016 | $973,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,026 | $968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,673 | $957,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,883 | $956,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,153 | $931,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,899 | $921,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,296 | $921,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,734 | $917,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,710 | $913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,165 | $905,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 826 | $896,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,101 | $889,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,665 | $871,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,195 | $867,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,119 | $865,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,277 | $856,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,685 | $855,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,244 | $853,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,950 | $853,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,924 | $819,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,501 | $818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,961 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,055 | $814,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,739 | $812,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,462 | $808,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,204 | $807,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,259 | $798,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,848 | $797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,045 | $779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,507 | $777,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,737 | $761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,097 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,647 | $759,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,410 | $759,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,736 | $758,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,104 | $754,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,411 | $753,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,133 | $753,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,674 | $750,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,424 | $741,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,257 | $733,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,684 | $732,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,931 | $729,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,202 | $725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,065 | $720,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,121 | $719,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,561 | $711,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,796 | $708,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,242 | $707,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,689 | $707,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,922 | $693,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,637 | $692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,522 | $688,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,408 | $685,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,986 | $685,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,806 | $671,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,362 | $662,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 18,941 | $660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,629 | $659,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,183 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,802 | $656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,548 | $643,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,237 | $640,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,465 | $637,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,354 | $636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,398 | $632,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,478 | $632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,351 | $630,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,849 | $629,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,772 | $625,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,090 | $623,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,243 | $617,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,539 | $614,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,294 | $610,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,730 | $610,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,111 | $610,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,946 | $581,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,865 | $580,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,944 | $580,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,472 | $580,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,097 | $572,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,614 | $568,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,227 | $566,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,782 | $564,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,913 | $563,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,710 | $563,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,450 | $560,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,984 | $558,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,948 | $557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,850 | $556,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,784 | $553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,547 | $553,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,340 | $551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,992 | $549,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,337 | $546,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,169 | $544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,775 | $542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,475 | $538,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,669 | $534,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,931 | $531,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,519 | $524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,877 | $523,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,961 | $522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,326 | $520,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,690 | $513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,671 | $512,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 103,340 | $504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,833 | $503,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,725 | $501,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,197 | $500,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,382 | $498,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,246 | $497,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,389 | $496,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,895 | $492,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,875 | $488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,791 | $487,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,096 | $485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,877 | $482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $482,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,633 | $482,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,693 | $480,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,243 | $480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,799 | $477,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,316 | $476,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,580 | $470,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,963 | $469,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,650 | $467,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,269 | $464,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,685 | $458,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,851 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,081 | $456,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,453 | $455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,413 | $453,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,607 | $451,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,897 | $451,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,597 | $447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,729 | $447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,469 | $446,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 248 | $441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,708 | $441,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,188 | $440,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,223 | $436,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,076 | $435,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,995 | $432,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,360 | $429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,713 | $429,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,583 | $426,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,247 | $425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,935 | $424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,097 | $423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $422,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 12,331 | $421,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,729 | $420,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,361 | $417,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,773 | $414,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,887 | $413,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,818 | $412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,966 | $410,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,541 | $409,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,874 | $408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $407,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,148 | $404,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,451 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,571 | $395,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,529 | $394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,336 | $389,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $388,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,026 | $388,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,562 | $387,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,196 | $385,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,820 | $381,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,915 | $380,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,588 | $375,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,919 | $375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,229 | $373,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,403 | $372,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,784 | $369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,322 | $368,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,708 | $366,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,826 | $364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 962 | $363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,844 | $362,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,326 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,564 | $359,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,012 | $359,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,049 | $359,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,093 | $358,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,516 | $357,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,072 | $357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,382 | $353,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,864 | $353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,321 | $353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,484 | $352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,201 | $352,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,209 | $352,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,678 | $346,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,418 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,673 | $345,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,618 | $345,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,954 | $345,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,343 | $341,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,940 | $341,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,184 | $337,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,764 | $333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,632 | $331,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,796 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,847 | $327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,206 | $326,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,493 | $326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,139 | $324,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,142 | $323,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,336 | $322,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,643 | $321,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,985 | $319,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,957 | $319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,702 | $319,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,481 | $318,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,539 | $317,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,809 | $316,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,334 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,220 | $311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,373 | $310,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,095 | $310,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,106 | $310,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,955 | $310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,262 | $308,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,872 | $308,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,271 | $308,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 360 | $307,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,104 | $306,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,478 | $305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,899 | $305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,019 | $301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,302 | $301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,541 | $299,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,061 | $297,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,236 | $296,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,099 | $295,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,226 | $295,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,264 | $295,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,460 | $294,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,746 | $294,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 966 | $292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,301 | $291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,087 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,275 | $283,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,800 | $283,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,179 | $282,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,272 | $282,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,521 | $280,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,314 | $278,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,293 | $277,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,340 | $277,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 525 | $276,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,100 | $275,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,431 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,866 | $274,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,836 | $273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,286 | $272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,351 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,813 | $271,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,926 | $271,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,573 | $271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,879 | $268,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,166 | $267,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,220 | $265,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,284 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,753 | $263,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,237 | $263,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,462 | $263,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,616 | $262,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 631 | $260,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,420 | $259,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,095 | $259,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,511 | $259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,903 | $254,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,829 | $253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,910 | $252,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,889 | $251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,179 | $249,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,126 | $249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,393 | $249,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,254 | $249,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,407 | $248,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,594 | $247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,156 | $245,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,287 | $245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,100 | $245,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,612 | $244,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,112 | $244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,879 | $242,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,943 | $241,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,350 | $240,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,128 | $238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,438 | $237,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,180 | $236,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,486 | $235,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,552 | $234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,708 | $233,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,415 | $232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,861 | $232,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,679 | $232,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,533 | $230,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,264 | $230,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,720 | $229,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,011 | $229,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,741 | $228,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,686 | $226,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,799 | $226,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 941 | $224,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,137 | $224,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,538 | $223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,339 | $222,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,114 | $221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,657 | $221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,973 | $221,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,788 | $221,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,218 | $221,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,873 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,698 | $218,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,979 | $218,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,716 | $217,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,360 | $217,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,955 | $215,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,826 | $215,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,074 | $215,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,130 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,682 | $214,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,293 | $214,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,107 | $212,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,573 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,836 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,352 | $209,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,557 | $209,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,487 | $209,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,982 | $208,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,897 | $207,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,512 | $207,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,083 | $207,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,901 | $206,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,307 | $206,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,483 | $205,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,032 | $205,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,191 | $204,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,773 | $203,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,747 | $203,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,494 | $202,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,614 | $201,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,579 | $201,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,581 | $201,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,372 | $200,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,202 | $200,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,338 | $195,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,011 | $189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,610 | $180,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,404 | $176,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,329 | $173,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,500 | $172,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,680 | $169,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,295 | $165,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,865 | $164,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,876 | $162,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,951 | $157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,154 | $155,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,833 | $152,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,040 | $148,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,090 | $138,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,364 | $132,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,981 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,138 | $127,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,466 | $126,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,438 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,187 | $121,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,999 | $119,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,170 | $115,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,701 | $115,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,044 | $96,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,912 | $95,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,482 | $94,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,262 | $92,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,846 | $85,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,021 | $83,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 10,460 | $82,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,640 | $81,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,171 | $80,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,090 | $80,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,186 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,061 | $72,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,297 | $72,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,615 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,492 | $70,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,585 | $70,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,800 | $70,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,599 | $69,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,762 | $68,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 12,806 | $65,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,076 | $64,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,959 | $62,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,624 | $62,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,660 | $52,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,711 | $51,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,140 | $22,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,767 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002125 | this filing | 2022-11-14 | acceptance time not in the bulk data set |