13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,533 holding rows worth $11,848,690,000.
- Accession
- 0001567619-22-010951
- Filer
- CIK 1603465
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,533 entries on the cover page, a total value of $11,848,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,848,690,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 414,778 | $49,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 926,120 | $47,177,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 92,511 | $46,522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,961 | $42,352,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,441 | $40,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,745 | $39,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,109 | $38,833,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,956 | $37,710,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,646 | $36,902,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,657 | $36,787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 210,663 | $34,148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,736 | $33,867,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 955,019 | $33,722,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 930,615 | $32,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,363 | $32,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,674 | $31,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,969 | $30,513,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,458 | $28,419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 474,248 | $28,194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,803 | $27,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 514,368 | $27,467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 356,986 | $27,070,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 111,764 | $26,966,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226,512 | $26,647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 341,083 | $26,567,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,990 | $26,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 537,588 | $26,052,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459,778 | $25,637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 86,528 | $25,425,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 166,509 | $25,136,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,028 | $25,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 173,966 | $24,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 117,833 | $24,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,340 | $24,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 527,926 | $24,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,685 | $24,174,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 654,272 | $24,149,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 309,273 | $23,981,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 414,820 | $23,798,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 201,896 | $23,668,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,109 | $23,414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 158,574 | $23,079,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,574 | $22,593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 277,385 | $22,515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 270,510 | $22,452,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,142 | $22,338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354,089 | $22,230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 176,392 | $22,097,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,988 | $22,037,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,106 | $21,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 419,992 | $21,743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381,814 | $21,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,500 | $21,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,578 | $21,521,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 237,970 | $21,424,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115,682 | $21,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,413 | $21,047,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,397 | $21,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,865,243 | $20,544,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,750 | $20,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,364 | $20,482,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182,759 | $20,480,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 184,535 | $20,448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,200 | $20,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,664 | $20,350,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,018,590 | $20,085,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 186,811 | $20,011,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,068 | $19,957,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 599,636 | $19,938,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 360,278 | $19,927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,563 | $19,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,206 | $19,426,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 256,039 | $19,323,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 211,125 | $19,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,236 | $19,177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 292,627 | $19,117,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 253,821 | $19,090,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,327 | $19,053,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 268,823 | $18,818,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,208 | $18,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,744 | $18,725,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 141,676 | $18,696,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 217,923 | $18,580,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,047 | $18,540,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 404,673 | $18,344,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 176,463 | $18,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 207,392 | $18,126,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 482,624 | $18,103,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,487 | $18,096,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,929 | $18,066,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 268,962 | $18,026,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 186,764 | $18,019,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,832 | $17,976,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,799 | $17,962,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 182,503 | $17,951,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,057,396 | $17,881,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 917,048 | $17,855,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 610,791 | $17,853,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,155 | $17,743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 461,645 | $17,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,345 | $17,684,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,836 | $17,451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,246 | $17,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,116 | $17,398,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 146,931 | $17,372,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 536,923 | $17,294,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 797,998 | $17,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 199,207 | $17,209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,118 | $17,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,094 | $17,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,025 | $17,068,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,686 | $17,062,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 279,473 | $16,930,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 264,406 | $16,848,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,293 | $16,804,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152,634 | $16,753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 337,224 | $16,713,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 672,498 | $16,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,310 | $16,502,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,064,272 | $16,454,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300,909 | $16,312,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,536 | $16,288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 130,356 | $16,201,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 404,500 | $16,168,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 191,293 | $16,128,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,637 | $15,799,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72,888 | $15,790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 309,492 | $15,784,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 590,613 | $15,740,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,061,646 | $15,712,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,197 | $15,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,941 | $15,682,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,971 | $15,641,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 140,488 | $15,563,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,192 | $15,453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 695,377 | $15,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 248,860 | $15,429,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,552,892 | $15,405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,263 | $15,310,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 373,105 | $15,178,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,363 | $15,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,658 | $15,040,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 517,210 | $14,989,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 225,299 | $14,982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116,412 | $14,941,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,257,221 | $14,709,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 342,300 | $14,705,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,551 | $14,598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 595,526 | $14,507,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 401,821 | $14,462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 593,241 | $14,457,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 188,494 | $14,441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322,020 | $14,417,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 178,345 | $14,339,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 445,307 | $14,312,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,777 | $14,257,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 204,891 | $14,207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,118 | $14,147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,782 | $14,109,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 378,262 | $14,037,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134,140 | $13,995,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,640 | $13,958,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,615 | $13,950,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 276,293 | $13,942,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,022 | $13,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,561 | $13,861,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 829,985 | $13,850,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,650 | $13,820,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 168,475 | $13,801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,242 | $13,707,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,048,466 | $13,561,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203,388 | $13,544,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,519 | $13,540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,974 | $13,525,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 436,367 | $13,488,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244,235 | $13,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,996 | $13,484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,920 | $13,456,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 159,517 | $13,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,506 | $13,428,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,566 | $13,393,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,344,392 | $13,309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 384,552 | $13,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 253,189 | $13,229,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,336,682 | $13,193,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,585 | $13,140,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,080 | $13,020,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,437 | $12,966,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 595,883 | $12,961,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,867 | $12,953,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 476,618 | $12,921,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 147,888 | $12,894,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 201,356 | $12,865,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,756 | $12,732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,495 | $12,683,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,907 | $12,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,939 | $12,627,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 159,912 | $12,585,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,455 | $12,540,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,978 | $12,516,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 720,081 | $12,515,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,928 | $12,428,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,400 | $12,413,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,216 | $12,353,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,239,574 | $12,309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164,943 | $12,290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 165,453 | $12,290,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,630 | $12,169,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,247,343 | $12,162,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,099,874 | $12,143,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,662 | $12,132,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,839 | $12,080,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 218,954 | $12,058,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,452 | $12,022,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132,523 | $11,997,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 540,058 | $11,995,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 735,704 | $11,940,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,143 | $11,937,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,414 | $11,929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,078 | $11,910,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,705 | $11,849,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 87,970 | $11,716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,733 | $11,712,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,203 | $11,710,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61,014 | $11,698,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316,264 | $11,673,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 212,694 | $11,641,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,255 | $11,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,024 | $11,578,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,192,480 | $11,555,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,400 | $11,548,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,163,059 | $11,538,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 241,390 | $11,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,025 | $11,467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,821 | $11,442,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,465 | $11,401,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,657 | $11,377,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 260,414 | $11,364,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,866 | $11,346,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,291 | $11,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,259 | $11,299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,328 | $11,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112,447 | $11,245,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,232,078 | $11,237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,664 | $11,200,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,559 | $11,189,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94,249 | $11,181,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,131,494 | $11,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,325 | $11,156,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 375,825 | $11,147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,451 | $11,136,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,277 | $11,080,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 239,597 | $11,079,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,955 | $11,072,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 144,639 | $11,050,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,109,688 | $11,019,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,312 | $11,018,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,774 | $11,004,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,116,932 | $11,002,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,452 | $10,977,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,117,615 | $10,941,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,108,487 | $10,930,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 459,679 | $10,890,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,919 | $10,889,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 938,340 | $10,838,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,060 | $10,816,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 474,476 | $10,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,206 | $10,760,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,082,073 | $10,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,169 | $10,727,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,901 | $10,723,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 287,998 | $10,719,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147,393 | $10,633,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,046 | $10,552,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,943 | $10,529,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,605 | $10,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,986 | $10,418,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,051,512 | $10,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,732 | $10,391,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,386 | $10,362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,286 | $10,347,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 267,655 | $10,342,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 1,028,070 | $10,332,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,070 | $10,317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,146 | $10,310,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,032,873 | $10,308,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,433,095 | $10,304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,223 | $10,301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,372 | $10,301,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57,534 | $10,267,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 201,643 | $10,254,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311,878 | $10,245,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 206,609 | $10,145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,402 | $10,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $10,111,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 434,817 | $10,109,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,015,324 | $10,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,547 | $10,047,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,653 | $10,034,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,660 | $9,997,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,352 | $9,976,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,014,300 | $9,940,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,840 | $9,897,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 240,813 | $9,873,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 242,492 | $9,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,533 | $9,842,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 262,342 | $9,840,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,948 | $9,797,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,616 | $9,784,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,115 | $9,769,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 143,261 | $9,727,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 982,358 | $9,720,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 162,653 | $9,717,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,126 | $9,699,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 969,181 | $9,682,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106,373 | $9,669,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 132,782 | $9,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,059 | $9,635,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 989,124 | $9,634,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 429,424 | $9,611,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,275 | $9,606,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 108,637 | $9,568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,198 | $9,551,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 448,390 | $9,515,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 364,660 | $9,514,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 957,175 | $9,486,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 964,062 | $9,467,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,514 | $9,448,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 89,536 | $9,420,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,045 | $9,410,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 946,309 | $9,406,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,838 | $9,370,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,892 | $9,369,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,200,524 | $9,304,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,014 | $9,287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,818 | $9,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,553 | $9,243,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,092 | $9,231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,032 | $9,225,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 593,573 | $9,189,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 917,848 | $9,188,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,763 | $9,176,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,939 | $9,142,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,478 | $9,137,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,001 | $9,127,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,950 | $9,104,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,411 | $9,100,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 910,917 | $9,082,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,609 | $9,075,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 223,730 | $9,021,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 445,684 | $8,989,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,901 | $8,969,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 425,426 | $8,944,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,410 | $8,944,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,640 | $8,940,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,200 | $8,922,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 332,110 | $8,914,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,351 | $8,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 376,749 | $8,903,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,751 | $8,873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,351 | $8,866,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 105,876 | $8,862,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,398 | $8,854,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,056 | $8,790,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 879,739 | $8,771,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 897,088 | $8,756,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,709 | $8,752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,844 | $8,693,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,957 | $8,678,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,202 | $8,662,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 202,237 | $8,636,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,578 | $8,625,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,659 | $8,599,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,967 | $8,594,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 239,895 | $8,538,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117,233 | $8,524,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121,581 | $8,503,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 868,212 | $8,491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,359 | $8,485,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,740 | $8,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,682 | $8,455,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 849,721 | $8,446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 232,826 | $8,433,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 844,333 | $8,426,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 849,323 | $8,417,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 844,412 | $8,402,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,116 | $8,398,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,013 | $8,386,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,150 | $8,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194,450 | $8,369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284,473 | $8,364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,697 | $8,347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,703 | $8,338,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,141 | $8,318,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,481 | $8,303,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,989 | $8,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,752 | $8,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,061 | $8,282,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 284,127 | $8,257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,029 | $8,254,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,568 | $8,248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,012 | $8,210,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 825,034 | $8,176,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 845,250 | $8,174,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145,519 | $8,171,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 434,819 | $8,149,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,405 | $8,134,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 401,530 | $8,119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,572 | $8,109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 99,190 | $8,108,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 817,762 | $8,088,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 820,637 | $8,075,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,110 | $8,073,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,574 | $8,050,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,739 | $8,046,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,134 | $8,038,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 802,312 | $8,007,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 800,876 | $7,993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 278,924 | $7,966,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,763 | $7,957,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248,956 | $7,942,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,218 | $7,932,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,386 | $7,932,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,281 | $7,932,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,939 | $7,913,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 583,395 | $7,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,536 | $7,897,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,245 | $7,887,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,144,466 | $7,885,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,262 | $7,864,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,224 | $7,848,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,420 | $7,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,777 | $7,810,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 323,273 | $7,807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 279,357 | $7,800,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134,182 | $7,777,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 680,081 | $7,773,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 777,675 | $7,707,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,088 | $7,680,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,580 | $7,652,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180,190 | $7,624,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 781,068 | $7,623,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 777,677 | $7,613,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,383 | $7,602,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 961,549 | $7,596,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,076 | $7,592,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 621,977 | $7,588,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,086 | $7,579,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 264,539 | $7,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,388 | $7,561,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 766,780 | $7,553,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,977 | $7,544,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 476,691 | $7,522,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 779,188 | $7,504,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,863 | $7,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 328,793 | $7,454,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 754,179 | $7,451,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 496,868 | $7,443,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 270,828 | $7,442,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 859,219 | $7,432,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,078 | $7,382,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 157,776 | $7,374,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,265 | $7,367,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 752,521 | $7,345,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111,995 | $7,342,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 277,486 | $7,337,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 255,415 | $7,328,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,045 | $7,246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,126 | $7,245,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,607 | $7,239,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 728,728 | $7,236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 605,355 | $7,228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,516 | $7,220,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,860 | $7,188,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,385 | $7,184,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 727,132 | $7,173,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 220,459 | $7,130,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,076 | $7,129,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,281 | $7,103,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,929 | $7,094,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 710,846 | $7,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,233 | $7,067,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,384 | $7,059,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 712,507 | $7,040,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,578 | $7,036,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 308,728 | $7,027,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,395 | $7,025,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 326,346 | $7,023,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,283 | $7,021,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,297 | $7,013,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,569 | $7,009,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 706,049 | $7,004,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 703,956 | $7,004,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152,513 | $6,996,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,549 | $6,972,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 284,139 | $6,970,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,917 | $6,962,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 173,493 | $6,950,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 699,853 | $6,943,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 159,500 | $6,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010951 | this filing | 2022-05-16 | acceptance time not in the bulk data set |