13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 773 holding rows worth $2,012,838,000.
- Accession
- 0001085146-21-000818
- Filer
- CIK 1651424
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 773 entries on the cover page, a total value of $2,012,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,838,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,128 | $86,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,037 | $76,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,524 | $60,322,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,103,500 | $44,782,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 349,500 | $43,671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 183,676 | $41,244,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,700 | $40,691,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 536,819 | $35,371,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,415 | $34,867,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 414,400 | $33,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,695 | $33,658,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,453 | $32,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,221 | $31,481,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,795 | $28,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,156 | $28,729,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,427 | $27,811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,202 | $23,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,005 | $23,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,229 | $22,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,074,114 | $22,390,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,459 | $20,588,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,700 | $19,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 232,807 | $19,658,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 379,097 | $18,492,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 287,844 | $18,364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 710,065 | $16,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,046 | $16,069,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,129 | $16,030,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,902 | $15,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,114 | $15,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,743 | $14,149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,167 | $13,693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,160 | $13,248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69,935 | $12,437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,378,116 | $12,114,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,882 | $11,752,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,682 | $11,395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,987 | $11,162,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,662 | $10,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,790 | $10,380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,947 | $10,360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,505 | $10,210,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 142,400 | $9,998,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267,731 | $9,625,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,339 | $9,409,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,000 | $9,328,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 268,311 | $9,101,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217,800 | $9,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,026 | $8,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,887 | $8,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 368,984 | $7,989,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,399 | $7,646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,265 | $7,591,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,600 | $7,427,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,973 | $7,307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 434,600 | $7,269,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,144 | $6,640,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,121 | $6,577,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,454 | $6,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,037 | $6,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,408 | $6,418,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,572 | $6,389,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,443 | $6,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,725 | $6,268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,400 | $6,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,009 | $5,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,466 | $5,907,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,300 | $5,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,466 | $5,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,992 | $5,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,152 | $5,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,135 | $5,686,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,377 | $5,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $5,528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,480 | $5,441,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82,400 | $5,425,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,490 | $5,350,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,425 | $5,286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 129,700 | $5,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,195 | $5,239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,709 | $5,184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,368 | $5,093,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 231,591 | $5,056,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,264 | $4,866,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,905 | $4,858,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,620 | $4,777,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,708 | $4,770,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,006 | $4,768,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,091 | $4,740,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,944 | $4,500,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,346 | $4,383,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,310 | $4,318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,105 | $4,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,340 | $4,196,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,222 | $4,050,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,400 | $3,917,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,845 | $3,913,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,529 | $3,912,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,206 | $3,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,043 | $3,802,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 93,637 | $3,715,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,597 | $3,702,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,459 | $3,625,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 43,900 | $3,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,050 | $3,571,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,802 | $3,569,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,353 | $3,538,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 60,835 | $3,430,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,091 | $3,410,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,753 | $3,407,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,193 | $3,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,144 | $3,146,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 243,300 | $3,011,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 128,409 | $2,961,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,446 | $2,936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,260 | $2,931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,961 | $2,897,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,000 | $2,895,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,370 | $2,832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,705 | $2,823,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,782 | $2,815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,404 | $2,740,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,233 | $2,722,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,368 | $2,722,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,975 | $2,722,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,599 | $2,688,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,803 | $2,682,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,065 | $2,681,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,553 | $2,663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,805 | $2,654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,455 | $2,611,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,057 | $2,548,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,820 | $2,547,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,157,800 | $2,542,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,303 | $2,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,139 | $2,523,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,587 | $2,522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,059 | $2,498,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,869 | $2,497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,244 | $2,481,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,100 | $2,479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,215 | $2,473,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,717 | $2,470,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,474 | $2,464,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,402 | $2,449,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,332 | $2,415,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,374 | $2,406,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,575 | $2,392,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,700 | $2,386,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,065 | $2,373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,700 | $2,355,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,658 | $2,349,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,940 | $2,303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,927 | $2,286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,515 | $2,277,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,584 | $2,259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,005 | $2,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,552 | $2,251,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,670 | $2,244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,479 | $2,230,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,079 | $2,202,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,900 | $2,197,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 174,996 | $2,179,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,199 | $2,174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,546 | $2,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,979 | $2,095,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 91,221 | $2,080,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,506 | $2,066,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 182,941 | $2,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,398 | $2,044,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,721 | $2,020,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,228 | $2,009,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,085 | $2,005,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,400 | $1,991,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,031 | $1,966,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,100 | $1,960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,073 | $1,957,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,777 | $1,932,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,626 | $1,927,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,918 | $1,918,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,700 | $1,915,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157,030 | $1,888,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,377 | $1,861,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,959 | $1,842,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,897 | $1,835,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,681 | $1,827,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 184,117 | $1,815,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,892 | $1,811,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,695 | $1,810,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,943 | $1,746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,743 | $1,743,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,540 | $1,729,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,899 | $1,712,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 280,159 | $1,706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,318 | $1,696,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,605 | $1,693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,149 | $1,687,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,934 | $1,654,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,970 | $1,644,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,946 | $1,641,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,886 | $1,638,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,738 | $1,637,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,787 | $1,632,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,293 | $1,623,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,309 | $1,612,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,036 | $1,596,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,817 | $1,589,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,722 | $1,580,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,997 | $1,573,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,427 | $1,554,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,370 | $1,554,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,313 | $1,543,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,427 | $1,538,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 77,871 | $1,531,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,207 | $1,493,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,402 | $1,488,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,590 | $1,478,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 67,077 | $1,470,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 71,400 | $1,464,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,899 | $1,460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,116 | $1,452,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,824 | $1,450,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 124,300 | $1,448,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 42,393 | $1,447,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,740 | $1,446,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,432 | $1,440,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,851 | $1,431,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,428,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,390 | $1,410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,698 | $1,396,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41,785 | $1,396,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,383 | $1,393,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,060 | $1,383,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,575 | $1,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,311 | $1,375,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,118 | $1,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,672 | $1,352,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,003 | $1,339,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,500 | $1,326,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,910 | $1,326,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,752 | $1,305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,817 | $1,305,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,154 | $1,298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,020 | $1,297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,920 | $1,284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,133 | $1,280,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,062 | $1,272,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,445 | $1,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,354 | $1,262,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 43,400 | $1,256,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,840 | $1,249,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,601 | $1,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,578 | $1,240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,171 | $1,237,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,447 | $1,230,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,035 | $1,227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,526 | $1,213,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 171,000 | $1,193,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,003 | $1,191,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,963 | $1,175,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,168 | $1,164,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,509 | $1,155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,131 | $1,138,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,987 | $1,138,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,615 | $1,134,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,389 | $1,133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,527 | $1,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,971 | $1,123,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,665 | $1,115,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,717 | $1,115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 215,083 | $1,110,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,080 | $1,102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,525 | $1,091,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,866 | $1,085,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,752 | $1,081,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 63,384 | $1,079,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,045 | $1,076,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 60,627 | $1,076,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,100 | $1,076,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,667 | $1,073,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 211,900 | $1,067,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,366 | $1,065,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 108,338 | $1,062,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,001 | $1,054,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,064 | $1,050,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,572 | $1,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,312 | $1,048,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,122 | $1,048,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,785 | $1,044,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,076 | $1,039,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,814 | $1,039,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,791 | $1,037,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,991 | $1,034,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,922 | $1,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,778 | $1,028,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,730 | $1,028,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,800 | $1,027,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,083 | $1,027,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 31,495 | $1,027,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,524 | $1,026,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,700 | $1,020,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,120 | $1,019,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,402 | $1,014,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,699 | $1,008,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,698 | $1,001,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,844 | $1,001,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,079 | $999,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,015 | $994,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 159,533 | $984,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,440 | $970,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,478 | $961,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,121 | $958,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,149 | $946,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,884 | $945,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,856 | $939,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,800 | $932,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,943 | $924,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,280 | $920,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,665 | $918,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,512 | $914,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,488 | $914,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,390 | $912,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,711 | $907,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,217 | $904,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,198 | $899,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 23,422 | $898,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,214 | $895,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,158 | $877,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,782 | $877,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,849 | $876,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,484 | $876,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,851 | $873,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,739 | $860,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,913 | $858,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 31,376 | $857,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,807 | $854,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,135 | $848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,200 | $841,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,973 | $841,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,573 | $840,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,720 | $838,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,201 | $837,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,996 | $827,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,294 | $817,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,695 | $810,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,068 | $809,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,209 | $807,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,508 | $806,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,713 | $804,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,881 | $801,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,142 | $801,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,821 | $791,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,123 | $786,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,091 | $786,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,729 | $786,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,176 | $785,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,252 | $784,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,102 | $781,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,879 | $773,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,656 | $763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $762,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,612 | $760,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,700 | $760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,885 | $756,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,780 | $753,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,897 | $751,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,494 | $749,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,217 | $743,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,748 | $741,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,401 | $739,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,558 | $734,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,386 | $731,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,331 | $728,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,072 | $726,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29,843 | $719,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,814 | $718,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,152 | $713,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,843 | $708,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,097 | $706,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,078 | $702,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,222 | $700,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,614 | $693,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 75,524 | $688,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,133 | $686,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,262 | $686,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,014 | $685,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,417 | $680,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,878 | $679,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,002 | $678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,865 | $678,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,880 | $674,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,434 | $672,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,031 | $671,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,730 | $670,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,269 | $668,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,998 | $668,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,222 | $665,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,124 | $661,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101,000 | $660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,435 | $654,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,666 | $654,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,827 | $644,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,295 | $643,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,700 | $643,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,356 | $640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,277 | $637,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,304 | $635,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,714 | $628,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,457 | $626,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,720 | $620,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,827 | $617,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,660 | $616,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,288 | $615,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $614,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,678 | $613,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,423 | $608,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,461 | $608,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,259 | $607,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,376 | $606,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,095 | $605,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,191 | $604,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,700 | $603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,301 | $602,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,319 | $601,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,076 | $598,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,426 | $593,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 26,129 | $593,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,869 | $591,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,001 | $589,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,310 | $583,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,071 | $583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,611 | $582,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,778 | $581,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,470 | $570,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,423 | $569,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,776 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $563,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,766 | $563,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,549 | $554,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,397 | $553,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,220 | $553,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,626 | $552,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,393 | $551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,282 | $549,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,487 | $545,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,997 | $544,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,073 | $542,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,204 | $541,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,622 | $538,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,963 | $537,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40,578 | $536,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,162 | $535,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,127 | $534,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,133 | $533,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,544 | $530,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,839 | $528,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,064 | $526,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,737 | $525,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,628 | $525,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,867 | $521,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,400 | $520,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 63,200 | $519,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,707 | $517,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,151 | $517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,612 | $512,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,899 | $510,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,826 | $507,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,602 | $506,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,257 | $500,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,572 | $499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,322 | $498,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,813 | $497,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,644 | $496,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,404 | $493,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,993 | $488,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,620 | $488,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 49,227 | $485,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,497 | $484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,037 | $483,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,327 | $481,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 40,236 | $481,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,990 | $478,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,049 | $478,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,468 | $477,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,606 | $476,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,601 | $476,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,200 | $475,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,736 | $475,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,625 | $474,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,596 | $473,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,930 | $473,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,863 | $469,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,969 | $469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,898 | $464,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,529 | $463,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,973 | $459,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,783 | $459,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 38,750 | $458,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,100 | $457,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,908 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000818 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001671 | added | 2024-04-10 | acceptance time not in the bulk data set |