13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 494 holding rows worth $554,924,000.
- Accession
- 0001742435-22-000002
- Filer
- CIK 1742435
- Filed
- 2022-05-12
- 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, 494 entries on the cover page, a total value of $554,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,924,000 with VALUE read as thousands by filing date, 13F file number 028-20027. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 7,074 | $7,739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,900 | $7,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,585 | $7,630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,149 | $7,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,968 | $7,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,233 | $7,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,260 | $6,607,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,592 | $5,928,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,069 | $5,895,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,443 | $5,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,186 | $5,486,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,265 | $5,306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,161 | $5,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,798 | $4,998,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,494 | $4,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,867 | $4,614,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,214 | $4,544,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,022 | $4,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,336 | $4,276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,296 | $4,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,335 | $4,133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,406 | $4,129,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,858 | $4,113,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,106 | $3,893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,063 | $3,769,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,308 | $3,725,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,002 | $3,674,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,126 | $3,648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,250 | $3,635,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,611 | $3,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,068 | $3,614,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,522 | $3,570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,199 | $3,558,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,590 | $3,557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,418 | $3,521,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,291 | $3,456,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 58,304 | $3,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,685 | $3,366,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,637 | $3,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,236 | $3,279,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,386 | $3,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,229 | $3,255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,736 | $3,242,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,065 | $3,095,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,605 | $3,081,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,673 | $3,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,135 | $3,024,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,836 | $3,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,621 | $2,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,506 | $2,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,252 | $2,837,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,737 | $2,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,477 | $2,689,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,597 | $2,679,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,447 | $2,654,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 71,835 | $2,649,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,608 | $2,592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,534 | $2,581,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,612 | $2,573,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,109 | $2,482,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,893 | $2,430,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,283 | $2,405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,813 | $2,335,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,735 | $2,308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,952 | $2,302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,407 | $2,291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,828 | $2,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,840 | $2,210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,875 | $2,128,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,371 | $2,126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,594 | $2,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,901 | $2,095,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,736 | $2,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,424 | $2,052,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,310 | $2,026,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,260 | $2,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,983 | $1,989,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,645 | $1,989,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,504 | $1,885,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,475 | $1,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,295 | $1,861,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,002 | $1,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,571 | $1,825,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,142 | $1,821,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,143 | $1,807,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,004 | $1,800,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,346 | $1,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,395 | $1,743,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,224 | $1,734,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,889 | $1,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,386 | $1,723,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,353 | $1,717,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,846 | $1,713,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,451 | $1,683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,901 | $1,647,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,760 | $1,643,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,473 | $1,643,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,283 | $1,642,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,768 | $1,638,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,569 | $1,631,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,740 | $1,629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,395 | $1,628,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,430 | $1,626,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,011 | $1,623,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,224 | $1,620,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,126 | $1,603,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,702 | $1,570,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 37,485 | $1,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,672 | $1,558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,600 | $1,538,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,786 | $1,530,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,938 | $1,529,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,281 | $1,524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,029 | $1,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,354 | $1,516,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,202 | $1,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,684 | $1,434,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,656 | $1,418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,585 | $1,414,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,161 | $1,399,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,052 | $1,397,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,191 | $1,360,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,285 | $1,357,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,268 | $1,293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,694 | $1,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,297 | $1,278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,808 | $1,263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,932 | $1,254,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,519 | $1,249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,946 | $1,248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,830 | $1,215,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,926 | $1,203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,113 | $1,198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,390 | $1,185,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,674 | $1,179,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,495 | $1,174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,219 | $1,164,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $1,157,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,098 | $1,150,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,642 | $1,141,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,316 | $1,135,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,072 | $1,122,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,931 | $1,120,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,459 | $1,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,510 | $1,094,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,398 | $1,076,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,673 | $1,067,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,305 | $1,066,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,942 | $1,053,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,261 | $1,049,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,402 | $1,043,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,513 | $1,036,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,227 | $1,028,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,826 | $1,020,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,157 | $1,010,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,137 | $1,010,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,791 | $1,007,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,057 | $1,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,770 | $981,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,178 | $972,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,404 | $964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,398 | $957,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,970 | $952,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,515 | $947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,626 | $936,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,958 | $932,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,215 | $925,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,482 | $921,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,139 | $918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,130 | $917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,824 | $916,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,598 | $910,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 23,214 | $902,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,625 | $902,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,795 | $899,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,139 | $891,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,516 | $881,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,649 | $875,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,615 | $873,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,183 | $872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,727 | $869,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,866 | $867,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,436 | $864,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,204 | $862,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,725 | $857,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,591 | $846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,983 | $845,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,106 | $837,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,572 | $836,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,956 | $832,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,063 | $819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,277 | $815,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,706 | $815,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,714 | $814,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,596 | $810,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,620 | $799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,381 | $798,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,496 | $792,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,195 | $786,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,628 | $785,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,986 | $777,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,760 | $774,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,951 | $772,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,181 | $761,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 28,984 | $761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,082 | $759,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,288 | $757,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,592 | $757,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,418 | $748,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,386 | $747,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,313 | $736,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,317 | $735,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,740 | $735,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,875 | $728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,730 | $726,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,010 | $716,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,228 | $707,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,703 | $701,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,404 | $698,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,708 | $697,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,195 | $696,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,009 | $693,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,741 | $688,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,467 | $686,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,476 | $686,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,898 | $681,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,762 | $675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,329 | $673,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,203 | $667,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,882 | $662,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,255 | $659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,047 | $655,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,164 | $648,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,259 | $648,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,028 | $647,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,026 | $646,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,067 | $643,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,031 | $637,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,599 | $635,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,408 | $634,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,314 | $631,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,849 | $631,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,207 | $628,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,917 | $627,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,971 | $626,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,148 | $625,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,930 | $624,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,131 | $615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,950 | $611,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,431 | $610,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,320 | $609,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,866 | $604,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,475 | $601,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,739 | $599,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,435 | $598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,123 | $595,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,516 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,596 | $592,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,224 | $591,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,271 | $586,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,857 | $579,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,186 | $572,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,125 | $571,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,930 | $567,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,728 | $564,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,214 | $551,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,043 | $547,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,164 | $542,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,403 | $541,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,339 | $538,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,217 | $536,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,259 | $527,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,691 | $525,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,677 | $525,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,870 | $521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,268 | $519,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,715 | $519,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,886 | $515,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,996 | $514,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,962 | $513,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,933 | $508,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,038 | $500,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,677 | $496,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,971 | $492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,677 | $492,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,267 | $492,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,128 | $488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,599 | $482,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,702 | $478,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,231 | $477,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,952 | $475,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,030 | $475,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,141 | $474,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,310 | $469,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,988 | $468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,948 | $466,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,389 | $465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,988 | $464,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,744 | $462,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,689 | $462,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,143 | $460,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,190 | $454,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,445 | $449,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,782 | $449,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,611 | $448,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,264 | $447,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,681 | $442,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,404 | $436,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,345 | $434,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,370 | $434,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,297 | $433,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,180 | $432,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,609 | $428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,625 | $428,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,087 | $427,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,675 | $418,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,523 | $416,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,327 | $412,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,186 | $412,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,461 | $408,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,415 | $408,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,835 | $406,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,979 | $398,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,367 | $397,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,635 | $397,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,133 | $396,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,657 | $392,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,309 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,156 | $391,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,609 | $390,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,466 | $384,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,311 | $383,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,570 | $380,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,558 | $379,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,245 | $378,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,819 | $378,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,562 | $377,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,389 | $376,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,467 | $375,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,923 | $369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,752 | $366,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,250 | $365,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,380 | $364,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,621 | $361,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,792 | $361,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,157 | $361,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,736 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,631 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,041 | $358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,768 | $356,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,143 | $353,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,311 | $350,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,742 | $350,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,556 | $350,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,249 | $346,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,599 | $342,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,564 | $341,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,997 | $340,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,129 | $337,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,939 | $334,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,032 | $331,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,469 | $330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,734 | $330,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,990 | $330,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,502 | $329,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,237 | $327,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,780 | $327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,015 | $325,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,199 | $323,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,250 | $320,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,361 | $320,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,942 | $319,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,793 | $315,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,681 | $313,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,815 | $311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,851 | $311,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,747 | $311,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,688 | $311,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,421 | $304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,614 | $300,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,837 | $300,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,827 | $299,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,687 | $298,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,585 | $298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,705 | $297,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,902 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,785 | $295,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,637 | $294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,766 | $293,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,875 | $293,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,311 | $292,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,046 | $292,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,960 | $290,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,191 | $289,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,158 | $287,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,643 | $287,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,500 | $284,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,378 | $283,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,005 | $280,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,701 | $280,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,255 | $277,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,375 | $277,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,375 | $277,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,468 | $274,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,312 | $274,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,158 | $273,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,991 | $273,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,773 | $271,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,879 | $270,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,701 | $269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,455 | $269,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,284 | $269,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,602 | $268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,119 | $268,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,806 | $267,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,227 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 511 | $266,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,965 | $262,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,606 | $261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,602 | $261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,226 | $260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,799 | $259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,573 | $258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,402 | $257,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,845 | $256,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 610 | $255,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,694 | $254,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,614 | $254,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,556 | $253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,186 | $251,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,795 | $250,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,067 | $249,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,066 | $248,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,662 | $248,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,651 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,537 | $246,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,720 | $246,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,270 | $244,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,550 | $242,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,028 | $241,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,583 | $239,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,699 | $238,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,923 | $237,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,221 | $237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,284 | $237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,993 | $236,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,464 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,250 | $235,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,885 | $233,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,959 | $233,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,200 | $232,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,190 | $232,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,036 | $231,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,822 | $229,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,934 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,393 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 975 | $226,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,835 | $226,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,258 | $225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,120 | $224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 732 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,431 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,977 | $223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,643 | $222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,494 | $220,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,216 | $218,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,572 | $218,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,095 | $218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,448 | $217,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,701 | $216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 445 | $213,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,129 | $212,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,642 | $212,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,399 | $211,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,472 | $211,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,049 | $210,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,959 | $210,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,574 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,097 | $207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 551 | $206,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,609 | $205,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,515 | $204,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,260 | $202,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,612 | $202,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,224 | $201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,798 | $201,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,226 | $200,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,665 | $168,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,922 | $157,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,053 | $156,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,805 | $152,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,343 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |