13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,030 holding rows worth $15,840,390,000.
- Accession
- 0001761054-22-000006
- Filer
- CIK 1761054
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,030 entries on the cover page, a total value of $15,840,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,840,390,000 with VALUE read as thousands by filing date, 13F file number 028-19491. 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 171,787 | $5,066,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,330 | $5,049,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,480 | $5,035,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 70,704 | $4,918,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,002 | $4,892,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,993 | $4,888,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,341 | $4,878,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 359,734 | $4,874,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,924 | $4,860,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,049 | $4,847,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,462 | $4,835,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,575 | $4,832,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 109,299 | $4,830,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,194 | $4,829,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,131 | $4,803,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 263,505 | $4,785,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,916 | $4,764,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,564 | $4,764,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,992 | $4,763,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 64,273 | $4,761,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 52,535 | $4,749,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,221 | $4,737,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,752 | $4,717,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,024 | $4,712,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 239,632 | $4,704,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,357 | $4,696,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 42,509 | $4,673,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,341 | $4,624,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,665 | $4,615,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,539 | $4,615,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,501 | $4,611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,083 | $4,590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,884 | $4,554,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,303 | $4,547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,996 | $4,542,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 95,962 | $4,529,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,973 | $4,526,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,145 | $4,491,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,818 | $4,489,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,898 | $4,489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 115,907 | $4,475,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,064 | $4,451,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,212 | $4,409,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,733 | $4,387,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,807 | $4,386,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,947 | $4,375,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,228 | $4,350,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,048 | $4,332,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,381 | $4,275,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,216 | $4,271,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,287 | $4,226,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,998 | $4,223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,553 | $4,188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,591 | $4,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,271 | $4,164,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,203 | $4,148,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 180,340 | $4,121,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,674 | $4,107,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,093 | $4,100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,463 | $4,090,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,652 | $4,045,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,400 | $4,040,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 94,554 | $4,039,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,317 | $4,036,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,105 | $4,034,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,873 | $4,024,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,916 | $4,023,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,779 | $4,022,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,587 | $3,974,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,019 | $3,964,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 86,744 | $3,954,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,012 | $3,941,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,331 | $3,919,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128,226 | $3,913,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,088 | $3,908,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,274 | $3,865,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,228 | $3,836,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,806 | $3,813,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,339 | $3,811,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,591 | $3,777,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 227,506 | $3,770,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,278 | $3,731,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 166,155 | $3,710,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,380 | $3,677,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,624 | $3,675,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 278,449 | $3,656,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 135,477 | $3,647,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,066 | $3,629,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107,500 | $3,628,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,648 | $3,626,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,424 | $3,607,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,266 | $3,603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,458 | $3,601,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,434 | $3,557,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,685 | $3,533,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,398 | $3,519,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 151,525 | $3,518,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,437 | $3,508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,753 | $3,492,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 211,907 | $3,490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,387 | $3,472,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,828 | $3,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273,225 | $3,464,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,442 | $3,454,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,485 | $3,447,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 98,014 | $3,423,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,302 | $3,416,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,696 | $3,415,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,406 | $3,409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,524 | $3,378,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,159 | $3,373,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 101,011 | $3,371,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,069 | $3,370,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,167 | $3,362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,058 | $3,362,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,600 | $3,352,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,649 | $3,345,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,787 | $3,324,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,266 | $3,322,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,134 | $3,318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,191 | $3,316,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,263 | $3,315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,035 | $3,310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,237 | $3,308,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,868 | $3,289,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 77,848 | $3,281,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,160 | $3,277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,989 | $3,272,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,149 | $3,258,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 84,475 | $3,257,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,120 | $3,245,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,773 | $3,222,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,581 | $3,218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,216 | $3,191,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,488 | $3,137,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,526 | $3,110,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,182 | $3,110,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,551 | $3,109,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,344 | $3,107,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 48,878 | $3,101,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,769 | $3,092,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,570 | $3,083,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,542 | $3,078,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,877 | $3,068,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,325 | $3,067,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,942 | $3,062,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,018 | $3,060,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,991 | $3,046,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,128 | $3,046,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,461 | $3,043,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,547 | $3,042,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,334 | $3,042,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,698 | $3,041,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,704 | $3,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,167 | $3,014,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,648 | $2,971,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,066 | $2,961,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,717 | $2,960,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,329 | $2,958,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,995 | $2,955,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,774 | $2,942,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,341 | $2,938,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,012 | $2,936,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,795 | $2,929,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,674 | $2,906,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,682 | $2,901,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,175 | $2,898,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,156 | $2,889,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,025 | $2,889,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,002 | $2,884,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,729 | $2,882,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,250 | $2,881,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,675 | $2,873,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 157,838 | $2,871,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,458 | $2,866,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,701 | $2,859,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,371 | $2,857,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,776 | $2,853,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,640 | $2,838,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,692 | $2,829,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,807 | $2,816,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 202,671 | $2,809,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,472 | $2,803,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,410 | $2,802,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 165,568 | $2,800,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,903 | $2,789,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,692 | $2,788,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,400 | $2,784,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 99,384 | $2,780,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,539 | $2,775,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,199 | $2,770,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,398 | $2,768,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,804 | $2,763,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,245 | $2,760,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,350 | $2,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,229 | $2,753,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,663 | $2,749,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,832 | $2,742,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,618 | $2,711,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,709 | $2,699,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,404 | $2,686,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,615 | $2,675,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37,826 | $2,671,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,597 | $2,668,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,217 | $2,663,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,574 | $2,662,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,150 | $2,654,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,849 | $2,653,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,374 | $2,652,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,230 | $2,649,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,728 | $2,646,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,328 | $2,630,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,091 | $2,619,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,221 | $2,597,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,553 | $2,581,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,164 | $2,573,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,066 | $2,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,939 | $2,561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,956 | $2,557,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,430 | $2,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 126,170 | $2,550,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,666 | $2,547,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,522 | $2,545,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,448 | $2,540,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,223 | $2,521,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,284 | $2,516,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,180 | $2,512,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,376 | $2,511,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 32,906 | $2,500,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,881 | $2,497,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,571 | $2,489,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,256 | $2,476,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,016 | $2,470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,019 | $2,466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,540 | $2,456,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 106,312 | $2,452,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,627 | $2,448,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,938 | $2,446,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,609 | $2,439,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 81,913 | $2,433,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,703 | $2,428,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,444 | $2,414,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,474 | $2,409,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,219 | $2,388,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,321 | $2,375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,688 | $2,375,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,313 | $2,374,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,899 | $2,373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,968 | $2,364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,464 | $2,360,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,999 | $2,354,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,951 | $2,337,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,159 | $2,316,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,446 | $2,306,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,810 | $2,305,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,630 | $2,304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,898 | $2,303,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,700 | $2,292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,778 | $2,282,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,501 | $2,267,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,324 | $2,258,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,927 | $2,256,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,283 | $2,254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,584 | $2,247,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,818 | $2,237,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,742 | $2,212,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,425 | $2,208,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,393 | $2,206,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,334 | $2,201,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,497 | $2,193,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 25,051 | $2,193,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,543 | $2,192,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,973 | $2,190,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,879 | $2,189,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,777 | $2,185,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,254 | $2,183,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,815 | $2,170,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,449 | $2,162,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,278 | $2,161,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,197 | $2,139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,612 | $2,139,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,271 | $2,138,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,635 | $2,134,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,622 | $2,128,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 97,147 | $2,120,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,000 | $2,113,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,294 | $2,111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,329 | $2,096,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51,401 | $2,089,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,284 | $2,087,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,295 | $2,085,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,488 | $2,073,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,401 | $2,065,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,365 | $2,049,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 61,158 | $2,049,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,610 | $2,039,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,343 | $2,031,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 86,865 | $2,029,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,845 | $2,018,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,676 | $2,018,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,590 | $2,013,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,996 | $2,010,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,237 | $2,003,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,540 | $2,001,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,549 | $2,001,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,890 | $1,997,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,322 | $1,979,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,700 | $1,975,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,136 | $1,968,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,915 | $1,967,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,284 | $1,946,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,164 | $1,944,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,389 | $1,941,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,554 | $1,941,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,522 | $1,937,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,173 | $1,936,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,686 | $1,934,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 235,053 | $1,932,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,019 | $1,924,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,985 | $1,900,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,235 | $1,893,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,618 | $1,891,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,564 | $1,891,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,017 | $1,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,908 | $1,879,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,089 | $1,879,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,780 | $1,875,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,301 | $1,871,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,255 | $1,867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,662 | $1,864,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,747 | $1,860,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,572 | $1,860,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,376 | $1,859,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56,615 | $1,855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,447 | $1,854,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,582 | $1,851,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,386 | $1,842,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,757 | $1,834,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,571 | $1,822,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,810 | $1,822,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 114,079 | $1,818,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,822 | $1,817,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,029 | $1,816,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,936 | $1,815,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,439 | $1,805,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,161 | $1,803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,905 | $1,802,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,910 | $1,798,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,539 | $1,796,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 194,864 | $1,779,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,798 | $1,777,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 336,309 | $1,772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,475 | $1,763,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 70,813 | $1,761,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,055 | $1,760,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,647 | $1,756,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,467 | $1,741,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,631 | $1,738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,316 | $1,732,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55,316 | $1,728,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 79,157 | $1,728,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 129,658 | $1,722,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170,466 | $1,710,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,768 | $1,700,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 33,010 | $1,698,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,173 | $1,694,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,100 | $1,693,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 72,522 | $1,692,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,243 | $1,685,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,447 | $1,682,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,388 | $1,673,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,774 | $1,673,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,059 | $1,668,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,219 | $1,663,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,636 | $1,655,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,033 | $1,643,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,221 | $1,641,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,371 | $1,626,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,561 | $1,625,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 70,450 | $1,620,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,409 | $1,616,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 147,610 | $1,603,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,496 | $1,600,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,993 | $1,598,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 106,346 | $1,598,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,718 | $1,597,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,851 | $1,595,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,313 | $1,591,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,343 | $1,577,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55,074 | $1,577,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,895 | $1,572,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,553 | $1,561,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,395 | $1,551,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,247 | $1,536,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,389 | $1,533,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,224 | $1,525,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,677 | $1,523,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,428 | $1,517,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,463 | $1,516,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,944 | $1,502,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,836 | $1,501,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 89,681 | $1,498,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,707 | $1,488,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,913 | $1,486,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,707 | $1,477,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,573 | $1,471,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,320 | $1,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,947 | $1,469,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,047 | $1,453,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,524 | $1,422,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,596 | $1,420,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,568 | $1,413,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,532 | $1,403,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,362 | $1,399,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,929 | $1,387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,690 | $1,383,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,982 | $1,383,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,851 | $1,382,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 73,013 | $1,378,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,265 | $1,370,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,787 | $1,363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,073 | $1,349,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,266 | $1,341,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,543 | $1,341,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,861 | $1,328,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,160 | $1,311,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,067 | $1,303,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,715 | $1,301,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,241 | $1,301,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,499 | $1,294,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,894 | $1,293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,142 | $1,293,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 142,223 | $1,287,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,872 | $1,287,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,729 | $1,245,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,628 | $1,237,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,380 | $1,231,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,605 | $1,228,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,030 | $1,227,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,198 | $1,222,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,542 | $1,221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,615 | $1,216,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,087 | $1,215,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,015 | $1,210,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,992 | $1,209,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 21,892 | $1,204,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 146,657 | $1,175,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,662 | $1,174,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,994 | $1,157,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,807 | $1,154,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,023 | $1,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,749 | $1,144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,671 | $1,136,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,286 | $1,108,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,426 | $1,104,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,753 | $1,095,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,825 | $1,092,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,429 | $1,066,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128,409 | $1,056,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 49,164 | $1,055,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 66,998 | $1,017,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,325 | $1,000,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,807 | $1,000,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,227 | $998,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,120 | $996,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,115 | $986,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,472 | $986,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,043 | $982,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,983 | $978,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,434 | $940,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 21,446 | $938,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194,753 | $917,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,922 | $917,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,603 | $890,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,410 | $882,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,489 | $837,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,074 | $828,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 347,137 | $826,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,501 | $819,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,810 | $819,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,090 | $812,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,277 | $810,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,382 | $807,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,046 | $804,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 47,946 | $803,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,621 | $783,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,564 | $772,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,198 | $769,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,233 | $746,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,411 | $741,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,946 | $741,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,570 | $741,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 23,829 | $737,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,462 | $724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83,664 | $689,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,589 | $683,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,703 | $664,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,528 | $658,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,340 | $643,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,525 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-22-000006 | this filing | 2022-08-02 | acceptance time not in the bulk data set |