13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,306 holding rows worth $2,843,809,000.
- Accession
- 0001633445-22-000005
- Filer
- CIK 1633445
- 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, 1,306 entries on the cover page, a total value of $2,843,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,843,809,000 with VALUE read as thousands by filing date, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 295,293 | $35,754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,454 | $33,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,718 | $33,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 589,047 | $32,998,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 107,173 | $32,725,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 392,939 | $31,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,123 | $28,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,381 | $26,085,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 232,507 | $24,423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141,205 | $23,128,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,451 | $21,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,431 | $21,448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,660,967 | $20,496,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 322,159 | $19,945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,354 | $19,169,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 204,975 | $18,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,549 | $18,124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,863 | $17,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 411,706 | $17,156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,674 | $17,087,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,962 | $17,049,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 101,374 | $16,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 568,054 | $16,661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,441 | $16,008,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,397,980 | $15,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,399 | $14,766,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,365 | $14,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,605 | $14,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,090 | $13,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,246 | $13,729,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,298 | $13,598,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,473 | $13,535,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 304,212 | $13,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,166 | $13,014,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,574 | $12,923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 114,173 | $12,899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 759,848 | $12,644,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,107 | $12,560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,166 | $12,412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 179,360 | $12,092,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 401,756 | $12,017,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,843 | $11,946,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,611 | $11,899,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,443 | $11,790,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,208 | $11,625,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 842,421 | $11,373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,271 | $11,305,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,061 | $11,211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,945 | $11,083,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,124 | $10,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 208,536 | $10,448,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 791,705 | $10,435,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38,289 | $10,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,311 | $10,171,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,360 | $10,157,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 406,084 | $10,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 264,775 | $10,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,677 | $9,967,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,590 | $9,831,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,979 | $9,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,007 | $9,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,277 | $9,465,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262,821 | $9,346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,699 | $9,335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,275 | $9,329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,357 | $9,288,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,223 | $9,218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 217,425 | $9,138,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 674,781 | $9,002,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,834 | $8,936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,028 | $8,723,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 231,992 | $8,690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,112 | $8,629,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 137,393 | $8,598,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 468,831 | $8,495,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,180 | $8,449,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 381,720 | $8,428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,885 | $8,375,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,276 | $8,359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,935 | $8,258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,357 | $8,143,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 275,859 | $8,138,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,749 | $8,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,586 | $8,064,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,298 | $7,984,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 259,628 | $7,926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,233 | $7,875,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,343 | $7,737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,231 | $7,639,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,587 | $7,586,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 214,828 | $7,553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,422 | $7,491,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,249 | $7,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,926 | $7,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,099 | $7,406,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 89,866 | $7,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,683 | $7,200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,848 | $7,188,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,051 | $7,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,814 | $7,069,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,388 | $7,031,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,455 | $6,899,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,017 | $6,857,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,417 | $6,844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,673 | $6,805,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,574 | $6,726,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 232,389 | $6,649,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,930 | $6,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 164,046 | $6,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,091 | $6,621,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,909 | $6,611,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,411 | $6,575,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 211,898 | $6,546,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,495 | $6,540,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 141,408 | $6,505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,250 | $6,366,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,539 | $6,320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,246 | $6,136,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,072 | $6,098,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,273 | $6,082,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,922 | $6,057,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,282 | $5,902,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118,740 | $5,875,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,309 | $5,824,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,910 | $5,822,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 392,438 | $5,773,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,329 | $5,771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,238 | $5,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,341 | $5,745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,329 | $5,709,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,883 | $5,595,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,062 | $5,411,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 170,524 | $5,409,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,641 | $5,396,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,934 | $5,393,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,356 | $5,371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,677 | $5,349,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,038 | $5,342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,565 | $5,321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,379 | $5,285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,350 | $5,264,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,180 | $5,221,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,336 | $5,189,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,959 | $5,184,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,609 | $5,175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,966 | $5,171,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87,499 | $5,166,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 427,262 | $5,144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,742 | $5,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,223 | $5,126,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,305 | $5,118,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,108 | $5,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 272,257 | $5,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,875 | $5,016,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,569 | $4,953,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,000 | $4,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,872 | $4,887,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,189 | $4,843,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,166 | $4,770,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,918 | $4,759,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 146,906 | $4,729,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 295,102 | $4,728,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,563 | $4,672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,587 | $4,665,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,902 | $4,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,391 | $4,580,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,466 | $4,557,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,019 | $4,550,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,001 | $4,488,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 228,040 | $4,470,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 339,369 | $4,429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,661 | $4,390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 87,442 | $4,296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,422 | $4,287,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,897 | $4,195,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,860 | $4,173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,066 | $4,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 676,058 | $4,137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,587 | $4,123,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,492 | $4,092,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,685 | $4,084,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,800 | $4,077,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,493 | $4,070,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,961 | $4,030,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,107 | $3,946,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,134 | $3,946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,538 | $3,933,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,144 | $3,922,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,867 | $3,915,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 330,178 | $3,909,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,673 | $3,904,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,121 | $3,903,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,237 | $3,878,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 71,376 | $3,874,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,721 | $3,862,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,460 | $3,855,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,604 | $3,849,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,263 | $3,812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,552 | $3,799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 240,174 | $3,744,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,752 | $3,684,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,926 | $3,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,580 | $3,648,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,491 | $3,647,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,378 | $3,636,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,854 | $3,634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,582 | $3,629,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 743,666 | $3,629,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,239 | $3,624,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,860 | $3,617,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,844 | $3,610,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,769 | $3,588,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,959 | $3,582,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,185 | $3,568,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140,190 | $3,531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,109 | $3,519,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,440 | $3,501,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,264 | $3,457,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,895 | $3,441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,539 | $3,431,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,441 | $3,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,733 | $3,377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,072 | $3,362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,669 | $3,342,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,659 | $3,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 212,757 | $3,298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,336 | $3,297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,784 | $3,292,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 569,622 | $3,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,845 | $3,253,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,178 | $3,237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,310 | $3,209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,674 | $3,203,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,241 | $3,201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 209,835 | $3,196,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,689 | $3,111,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 112,374 | $3,100,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,334 | $3,057,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,205 | $3,043,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,368 | $2,996,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 269,309 | $2,984,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 204,010 | $2,952,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,879 | $2,947,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,999 | $2,947,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,280 | $2,937,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110,626 | $2,932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,505 | $2,918,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,953 | $2,882,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,256 | $2,880,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,143 | $2,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,697 | $2,877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 82,568 | $2,863,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,803 | $2,860,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,781 | $2,860,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,541 | $2,853,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 144,544 | $2,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 179,561 | $2,814,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,858 | $2,808,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 217,706 | $2,793,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,646 | $2,788,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,557 | $2,787,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,039 | $2,782,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,192 | $2,767,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,595 | $2,764,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,928 | $2,761,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,264 | $2,759,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,104 | $2,740,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120,122 | $2,715,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,554 | $2,703,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,596 | $2,697,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,931 | $2,695,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,060 | $2,688,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,167 | $2,664,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 63,777 | $2,660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,012 | $2,659,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,747 | $2,655,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 453,524 | $2,633,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 235,673 | $2,632,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 119,025 | $2,628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,610 | $2,622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,375 | $2,619,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,226 | $2,609,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,089 | $2,604,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,235 | $2,598,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77,456 | $2,579,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,489 | $2,568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,324 | $2,568,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,738 | $2,567,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,154 | $2,554,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 413,880 | $2,550,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,679 | $2,544,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,382 | $2,538,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,940 | $2,536,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,171 | $2,527,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,156 | $2,504,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,998 | $2,495,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,713 | $2,480,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,962 | $2,466,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,564 | $2,458,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,808 | $2,457,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,961 | $2,455,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,666 | $2,454,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,224 | $2,432,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 593,249 | $2,415,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,523 | $2,412,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,031 | $2,410,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,667 | $2,399,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,478 | $2,391,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,735 | $2,376,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 69,238 | $2,366,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,653 | $2,353,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,070 | $2,350,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 198,792 | $2,344,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,580 | $2,342,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 315,232 | $2,333,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,045 | $2,325,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,948 | $2,318,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,291 | $2,306,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,102 | $2,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,918 | $2,276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 266,789 | $2,276,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,842 | $2,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,865 | $2,266,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,967 | $2,264,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,721 | $2,259,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,974 | $2,249,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,963 | $2,227,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,923 | $2,206,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,799 | $2,205,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,302 | $2,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,233 | $2,203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,506 | $2,202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,931 | $2,192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,612 | $2,184,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,674 | $2,177,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 85,594 | $2,175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,818 | $2,170,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,762 | $2,158,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,638 | $2,140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,173 | $2,136,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,353 | $2,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,338 | $2,107,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,181 | $2,101,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,596 | $2,097,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,340 | $2,092,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,217 | $2,087,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 52,052 | $2,083,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,239 | $2,078,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,312 | $2,077,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,760 | $2,072,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,800 | $2,059,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,152 | $2,051,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,750 | $2,043,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 183,676 | $2,030,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,743 | $2,024,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,888 | $2,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,058 | $2,013,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,226 | $2,003,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,322 | $1,994,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 265,277 | $1,990,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,255 | $1,985,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,112 | $1,969,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 190,471 | $1,962,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,981 | $1,959,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,765 | $1,954,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,995 | $1,954,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,157 | $1,947,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 308,144 | $1,947,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,605 | $1,942,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,194 | $1,919,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 65,850 | $1,911,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 139,759 | $1,883,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,910 | $1,868,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,329 | $1,838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,147 | $1,823,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,524 | $1,820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,749 | $1,802,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,526 | $1,794,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,845 | $1,764,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,326 | $1,760,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 95,919 | $1,735,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,168 | $1,730,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,679 | $1,714,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,746 | $1,712,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,777 | $1,710,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,436 | $1,706,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 375,593 | $1,698,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,166 | $1,687,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,525 | $1,676,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,795 | $1,676,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,187 | $1,671,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,745 | $1,666,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,680 | $1,650,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,655 | $1,633,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 176,529 | $1,621,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,079 | $1,614,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,003 | $1,613,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,211 | $1,612,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 76,598 | $1,609,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,651 | $1,605,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 76,186 | $1,585,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,581 | $1,580,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,251 | $1,574,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,888 | $1,573,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 143,346 | $1,567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,800 | $1,561,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,210 | $1,558,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,961 | $1,546,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 389,090 | $1,537,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 154,090 | $1,532,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,862 | $1,532,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62,127 | $1,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,820 | $1,515,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,118 | $1,512,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,862 | $1,503,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,314 | $1,493,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,470 | $1,491,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,052 | $1,490,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,542 | $1,487,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,551 | $1,486,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 116,665 | $1,479,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,999 | $1,477,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,368 | $1,476,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 144,043 | $1,466,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,229 | $1,464,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 120,499 | $1,463,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,812 | $1,456,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,692 | $1,455,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,035 | $1,454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,854 | $1,452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,749 | $1,451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 298,480 | $1,445,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,089 | $1,425,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,003 | $1,424,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,875 | $1,415,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 62,888 | $1,409,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,167 | $1,402,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,341 | $1,399,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99,852 | $1,393,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,734 | $1,387,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,381 | $1,382,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,809 | $1,380,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 53,864 | $1,372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,426 | $1,369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,122 | $1,367,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,311 | $1,356,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,734 | $1,355,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,739 | $1,347,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 106,470 | $1,342,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,554 | $1,340,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,293 | $1,339,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 156,890 | $1,337,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 111,367 | $1,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,738 | $1,330,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 75,575 | $1,329,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 101,221 | $1,323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,086 | $1,317,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,242 | $1,308,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,509 | $1,301,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,449 | $1,293,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,724 | $1,291,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,719 | $1,289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,936 | $1,286,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,248 | $1,284,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,453 | $1,282,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,621 | $1,266,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 53,913 | $1,263,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,732 | $1,262,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,335 | $1,245,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,375 | $1,237,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 124,715 | $1,225,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,044 | $1,224,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,264 | $1,220,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,319 | $1,218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,484 | $1,212,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,329 | $1,210,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,215 | $1,208,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,800 | $1,207,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,335 | $1,204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,423 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,998 | $1,194,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,783 | $1,183,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,247 | $1,181,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,323 | $1,180,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,719 | $1,178,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,807 | $1,177,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,828 | $1,165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,094 | $1,163,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,306 | $1,158,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,784 | $1,153,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,643 | $1,150,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,344 | $1,149,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,754 | $1,148,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,268 | $1,139,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,738 | $1,137,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,183 | $1,131,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,329 | $1,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,319 | $1,116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,405 | $1,115,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,607 | $1,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |