13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,134 holding rows worth $1,287,048,000.
- Accession
- 0001420506-22-002322
- Filer
- CIK 1819697
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,134 entries on the cover page, a total value of $1,287,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,048,000 with VALUE read as thousands by filing date, 13F file number 028-20884. 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 80,046 | $7,106,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,957 | $6,984,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,608 | $6,956,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,520 | $6,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,097 | $6,866,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240,137 | $6,808,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,024 | $6,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,329 | $6,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,337 | $6,771,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,677 | $6,768,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84,675 | $6,724,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,908 | $6,713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,741 | $6,710,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,368 | $6,566,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 119,158 | $6,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,430 | $6,346,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,069 | $6,103,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,043 | $5,952,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,296 | $5,938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,302 | $5,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,215 | $5,731,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,017 | $5,672,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,372 | $5,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,646 | $5,570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 826,790 | $5,498,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,326 | $5,473,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,784 | $5,470,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,517 | $5,395,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 218,728 | $5,368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 179,731 | $5,272,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,910 | $5,245,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,997 | $5,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,053 | $5,057,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,136 | $4,953,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,472 | $4,923,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 167,306 | $4,920,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,815 | $4,812,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,193 | $4,733,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,226 | $4,728,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,062 | $4,682,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,859 | $4,678,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,310 | $4,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,950 | $4,646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,494 | $4,636,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,603 | $4,612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,761 | $4,587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,745 | $4,502,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,116 | $4,432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,361 | $4,320,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,177 | $4,316,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,424 | $4,226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,143 | $4,193,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,311 | $4,159,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,943 | $4,153,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,535 | $4,114,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,187 | $4,081,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 71,624 | $4,073,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 159,593 | $3,977,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,706 | $3,969,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 656,656 | $3,914,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,968 | $3,904,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,824 | $3,844,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,196 | $3,843,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,559 | $3,841,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,215 | $3,833,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 224,901 | $3,796,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,669 | $3,765,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,630 | $3,721,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 84,657 | $3,720,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,613 | $3,655,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 112,124 | $3,650,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,825 | $3,648,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,976 | $3,645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,957 | $3,636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,463 | $3,616,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84,848 | $3,594,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,869 | $3,549,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,542 | $3,524,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 131,652 | $3,511,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,031 | $3,443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,395 | $3,439,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 43,805 | $3,434,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,219 | $3,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,798 | $3,399,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,828 | $3,386,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,794 | $3,371,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42,758 | $3,366,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,106 | $3,360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,294 | $3,322,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,201 | $3,319,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,655 | $3,306,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 302,358 | $3,305,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 193,395 | $3,214,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 296,803 | $3,205,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 192,114 | $3,185,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,127 | $3,178,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,069 | $3,177,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 346,671 | $3,176,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 141,467 | $3,159,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,525 | $3,158,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,370 | $3,090,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,644 | $3,082,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,365 | $3,051,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,709 | $3,049,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,206 | $3,029,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 235,899 | $3,027,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,532 | $3,020,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,961 | $3,006,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,173 | $3,000,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,842 | $2,956,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,902 | $2,949,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26,375 | $2,944,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,076 | $2,926,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,728 | $2,925,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 483,506 | $2,925,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,805 | $2,919,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 233,918 | $2,903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,591 | $2,899,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,942 | $2,894,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,055 | $2,841,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,366 | $2,822,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,751 | $2,818,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 198,571 | $2,814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,327 | $2,792,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,120 | $2,789,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,989 | $2,773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,017 | $2,760,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,841 | $2,751,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,773 | $2,741,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,664 | $2,713,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,255 | $2,701,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,756 | $2,689,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 48,346 | $2,677,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,123 | $2,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,114 | $2,587,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,628 | $2,586,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 649,260 | $2,565,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,843 | $2,562,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 29,334 | $2,553,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,321 | $2,544,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 109,727 | $2,528,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 120,551 | $2,481,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,741 | $2,477,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,290 | $2,471,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113,491 | $2,462,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,910 | $2,405,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 410,937 | $2,400,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 29,613 | $2,370,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,043 | $2,360,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,889 | $2,358,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,331 | $2,356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,679 | $2,352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,142 | $2,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,954 | $2,315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,508 | $2,313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,069 | $2,308,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,843 | $2,305,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234,193 | $2,279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,809 | $2,273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,608 | $2,270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,631 | $2,259,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,942 | $2,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,823 | $2,231,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,745 | $2,221,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 191,908 | $2,211,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,946 | $2,209,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 112,286 | $2,201,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,964 | $2,194,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53,126 | $2,193,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,723 | $2,188,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 47,571 | $2,188,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,240 | $2,182,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,553 | $2,094,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,406 | $2,080,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,557 | $2,077,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 110,631 | $2,047,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,409 | $2,038,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 436,119 | $2,037,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,654 | $2,036,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,371 | $2,030,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,446 | $2,020,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,835 | $2,017,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,270 | $2,005,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,178 | $2,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,521 | $1,990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,488 | $1,989,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,469 | $1,985,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 145,703 | $1,984,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,848 | $1,953,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,069 | $1,949,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,922 | $1,942,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,590 | $1,933,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,533 | $1,931,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,702 | $1,923,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 57,364 | $1,914,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,293 | $1,910,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,452 | $1,897,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,873 | $1,890,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,831 | $1,878,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,551 | $1,877,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 131,563 | $1,873,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,606 | $1,872,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,552 | $1,868,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,032 | $1,862,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,527 | $1,862,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 88,799 | $1,830,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 199,111 | $1,828,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,672 | $1,827,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,581 | $1,819,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,952 | $1,817,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,788 | $1,808,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,232 | $1,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,671 | $1,807,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,672 | $1,807,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,422 | $1,806,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,142 | $1,803,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173,082 | $1,793,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,764 | $1,779,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192,781 | $1,779,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,263 | $1,779,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,872 | $1,776,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,933 | $1,747,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,471 | $1,727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,512 | $1,712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,231 | $1,702,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,086 | $1,694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,590 | $1,691,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 85,627 | $1,682,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,284 | $1,676,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,833 | $1,675,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,053 | $1,671,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,589 | $1,666,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,923 | $1,663,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,764 | $1,657,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,294 | $1,653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,647 | $1,650,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 170,971 | $1,638,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,740 | $1,634,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,763 | $1,632,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 106,847 | $1,627,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,151 | $1,615,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 162,885 | $1,611,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,087 | $1,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,773 | $1,597,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 302,843 | $1,593,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 301,035 | $1,589,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 101,613 | $1,585,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,442 | $1,582,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,310 | $1,580,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 227,277 | $1,575,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 26,635 | $1,572,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,139 | $1,561,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 170,063 | $1,548,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,020 | $1,544,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,645 | $1,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,762 | $1,539,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,762 | $1,519,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,943 | $1,510,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,402 | $1,506,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,175 | $1,506,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,260 | $1,501,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,449 | $1,496,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 119,209 | $1,496,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,953 | $1,485,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,282 | $1,479,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,432 | $1,470,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,131 | $1,461,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 118,036 | $1,453,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 116,303 | $1,453,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 361,580 | $1,446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,295 | $1,438,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,157 | $1,428,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,561 | $1,419,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,046 | $1,416,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,284 | $1,414,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,657 | $1,405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,311 | $1,389,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,185 | $1,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,754 | $1,377,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,154 | $1,364,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,699 | $1,359,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,644 | $1,358,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34,639 | $1,351,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,745 | $1,350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,433 | $1,347,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 103,002 | $1,346,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,991 | $1,344,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,995 | $1,343,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,459 | $1,341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,806 | $1,338,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 44,133 | $1,337,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,922 | $1,335,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,980 | $1,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,597 | $1,333,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,892 | $1,329,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,977 | $1,326,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65,100 | $1,322,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,926 | $1,319,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,237 | $1,311,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,508 | $1,307,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,141 | $1,305,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 133,970 | $1,300,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,614 | $1,295,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,450 | $1,293,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 327,790 | $1,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,882 | $1,287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,585 | $1,285,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,076 | $1,281,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,316 | $1,278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,171 | $1,278,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,086 | $1,277,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,441 | $1,266,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,167 | $1,260,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,095 | $1,258,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,580 | $1,256,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,122 | $1,252,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 35,788 | $1,247,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,105 | $1,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 178,679 | $1,244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,873 | $1,241,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 103,558 | $1,241,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,803 | $1,236,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,962 | $1,234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,648 | $1,234,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 135,613 | $1,234,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 105,854 | $1,229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,117 | $1,223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,585 | $1,223,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,450 | $1,221,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,806 | $1,212,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,714 | $1,210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,218 | $1,209,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 177,345 | $1,209,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,272 | $1,199,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,708 | $1,198,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,266 | $1,197,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 25,939 | $1,195,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,683 | $1,193,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,446 | $1,188,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,248 | $1,179,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,291 | $1,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,094 | $1,175,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,677 | $1,170,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,491 | $1,167,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,985 | $1,166,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 157,533 | $1,163,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,002,128 | $1,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,099 | $1,161,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,072 | $1,161,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,198 | $1,160,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,384 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,744 | $1,155,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,512 | $1,154,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,247 | $1,147,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 260,533 | $1,146,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 204,804 | $1,143,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,954 | $1,141,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,984 | $1,133,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 151,730 | $1,133,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,395 | $1,129,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,025 | $1,126,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,596 | $1,125,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 102,156 | $1,125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,019 | $1,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,707 | $1,112,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,253 | $1,109,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 477,174 | $1,107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,824 | $1,101,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,352 | $1,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,918 | $1,096,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,281 | $1,091,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 60,532 | $1,090,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 46,173 | $1,081,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,074 | $1,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,178 | $1,073,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,423 | $1,068,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 28,639 | $1,061,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,728 | $1,050,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,584 | $1,046,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,861 | $1,045,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,610 | $1,041,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,004 | $1,040,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,332 | $1,035,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,102 | $1,035,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,784 | $1,030,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,966 | $1,029,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,013 | $1,028,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,908 | $1,027,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,712 | $1,018,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,524 | $1,017,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,112 | $1,016,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 102,407 | $1,016,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,292 | $1,012,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,745 | $1,010,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,890 | $1,006,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 81,606 | $1,005,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,668 | $1,003,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,461 | $1,003,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,107 | $999,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,253 | $998,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,095 | $996,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,241 | $994,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 29,139 | $994,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,838 | $994,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,385 | $984,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,978 | $983,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 549 | $976,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 282,886 | $976,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,685 | $966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,711 | $965,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,429 | $965,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,826 | $965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,398 | $964,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,791 | $962,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,018 | $961,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,547 | $958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,457 | $954,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 137,273 | $951,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,167 | $949,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 62,166 | $949,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 331,511 | $948,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,740 | $945,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 31,973 | $945,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,476 | $944,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,322 | $941,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 93,337 | $938,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,082 | $937,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,067 | $934,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,143 | $933,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,724 | $932,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 159,648 | $929,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 254,468 | $926,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,396 | $923,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,445 | $922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,873 | $917,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,036 | $917,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,543 | $910,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,821 | $907,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,757 | $906,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,762 | $906,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,774 | $905,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,893 | $904,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,169 | $904,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,347 | $902,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,819 | $897,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,963 | $895,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 98,215 | $895,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,145 | $894,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,099 | $891,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,472 | $890,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,149 | $890,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86,158 | $889,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,700 | $889,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,716 | $888,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,353 | $886,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,344 | $883,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,614 | $882,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,093 | $879,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,518 | $876,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,375 | $873,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,622 | $869,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 31,053 | $865,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,451 | $862,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,580 | $858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,104 | $856,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,949 | $855,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,631 | $851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,345 | $851,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 74,426 | $850,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 394,014 | $847,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,340 | $844,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,231 | $844,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,717 | $842,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,735 | $841,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,921 | $839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,980 | $835,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 268,385 | $835,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,173 | $834,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,341 | $830,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,063 | $829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,565 | $828,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,148 | $827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,105 | $826,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,842 | $826,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,706 | $822,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,480 | $821,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,990 | $820,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,524 | $817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,304 | $815,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 77,388 | $811,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 46,400 | $809,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,502 | $808,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,833 | $808,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,592 | $804,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,894 | $803,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,319 | $803,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,792 | $802,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,480 | $801,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,147 | $800,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,319 | $792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002322 | this filing | 2022-11-14 | acceptance time not in the bulk data set |