13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 809 holding rows worth $2,016,309,000.
- Accession
- 0001085146-21-001748
- Filer
- CIK 1651424
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 809 entries on the cover page, a total value of $2,016,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,309,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,791 | $77,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,604 | $69,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,387 | $60,791,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 393,200 | $49,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,436 | $38,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,559 | $38,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,189 | $38,202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 395,900 | $36,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,854 | $33,588,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 401,462 | $31,523,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,204 | $27,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201,119 | $27,244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 673,200 | $24,390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 193,200 | $22,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,225 | $21,626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,307 | $21,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,813 | $21,374,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 199,285 | $21,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 149,930 | $19,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,417 | $18,959,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,859 | $17,458,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,100 | $17,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 852,295 | $16,867,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,766 | $16,807,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 250,045 | $16,483,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 88,263 | $15,153,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153,600 | $14,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 604,008 | $14,436,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,995 | $14,039,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,300 | $13,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,956 | $13,833,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,141 | $13,736,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,500 | $13,475,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,092,476 | $13,394,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 291,800 | $12,597,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,197 | $12,533,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,512 | $12,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,846 | $12,352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,129 | $11,793,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,091 | $11,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,983 | $10,890,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 202,102 | $10,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,839 | $10,653,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 436,800 | $10,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,381 | $10,266,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,058 | $10,011,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 219,300 | $9,855,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,433 | $9,784,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,600 | $9,530,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,855 | $9,344,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,283 | $9,142,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,766 | $9,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,189 | $9,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,062 | $8,854,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 333,644 | $8,728,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,456 | $8,522,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 231,413 | $8,301,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,730 | $8,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,856 | $8,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,109 | $8,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,883 | $8,052,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,079 | $7,705,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,684 | $7,648,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,667 | $7,608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,044 | $7,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,350 | $7,518,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,385 | $7,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,671 | $7,051,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,135 | $7,031,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,282 | $6,963,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 97,100 | $6,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,658 | $6,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,034 | $6,698,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,510 | $6,526,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,695 | $6,419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,344 | $6,113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,081 | $6,045,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,007 | $6,037,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,955 | $6,017,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,264 | $5,881,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 115,495 | $5,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,096 | $5,605,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,455 | $5,453,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 140,100 | $5,136,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,294 | $5,105,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,017 | $5,053,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,357 | $5,021,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,565 | $4,870,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 625,200 | $4,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,701 | $4,563,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,462 | $4,530,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,500 | $4,491,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,500 | $4,476,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,543 | $4,460,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,588 | $4,425,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,973 | $4,388,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,193 | $4,367,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 104,172 | $4,343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,196 | $4,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,311 | $4,299,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,158 | $4,242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,088 | $4,096,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,977 | $4,087,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154,582 | $4,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 147,486 | $4,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,959 | $3,977,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 95,615 | $3,977,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 166,300 | $3,943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,360 | $3,896,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,400 | $3,895,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,253 | $3,806,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,943 | $3,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,767 | $3,743,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 99,332 | $3,720,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 110,600 | $3,719,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,770 | $3,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,881 | $3,640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,854 | $3,566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,980 | $3,561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,094 | $3,538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,222 | $3,536,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115,275 | $3,527,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,100 | $3,519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,877 | $3,517,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 843,200 | $3,507,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,542 | $3,478,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,475 | $3,425,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,399 | $3,405,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,661 | $3,392,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,590 | $3,357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,765 | $3,168,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,901 | $3,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,281 | $3,109,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,519 | $3,094,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,435 | $3,073,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,091 | $3,064,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,326 | $3,037,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,364 | $3,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,070 | $2,988,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 210,296 | $2,923,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,082 | $2,849,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,883 | $2,846,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,065 | $2,786,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,205 | $2,709,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,043 | $2,708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,575 | $2,609,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,086 | $2,598,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 66,616 | $2,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,740 | $2,569,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,127 | $2,523,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,233 | $2,521,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,102 | $2,506,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,877 | $2,426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,080 | $2,420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,113 | $2,415,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,989 | $2,396,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,134 | $2,354,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,531 | $2,329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $2,325,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,366 | $2,282,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,466 | $2,277,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,988 | $2,273,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,877 | $2,250,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,934 | $2,248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,065 | $2,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,806 | $2,242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,243 | $2,225,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 186,816 | $2,176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,448 | $2,148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,838 | $2,142,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,111 | $2,056,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 438,230 | $2,042,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 52,576 | $1,981,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,240 | $1,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,024 | $1,951,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,883 | $1,949,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,443 | $1,944,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,238 | $1,932,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 111,305 | $1,932,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,465 | $1,914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,445 | $1,907,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,148 | $1,892,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,062 | $1,877,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,169 | $1,866,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,259 | $1,861,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,058 | $1,841,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,216 | $1,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,093 | $1,793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,134 | $1,782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,876 | $1,781,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,214 | $1,778,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,884 | $1,768,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,257 | $1,754,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,714 | $1,748,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,997 | $1,736,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,610 | $1,731,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,847 | $1,714,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,600 | $1,702,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,012 | $1,692,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,338 | $1,687,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,574 | $1,679,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,049 | $1,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,753 | $1,675,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 104,793 | $1,658,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,826 | $1,648,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 55,806 | $1,647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,483 | $1,645,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,207 | $1,644,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,715 | $1,610,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 71,621 | $1,604,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,523 | $1,595,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,783 | $1,595,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,767 | $1,591,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $1,590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,005 | $1,590,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,305 | $1,589,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,053 | $1,585,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,213 | $1,574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,601 | $1,572,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,664 | $1,571,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,775 | $1,564,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 24,700 | $1,546,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,186 | $1,535,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,834 | $1,527,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,805 | $1,504,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,779 | $1,503,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,855 | $1,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,122 | $1,483,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 238,094 | $1,462,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,290 | $1,428,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,809 | $1,409,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,955 | $1,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,365 | $1,382,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,076 | $1,378,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,690 | $1,371,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,827 | $1,354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,585 | $1,352,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,992 | $1,348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,100 | $1,346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,288 | $1,345,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,197 | $1,329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,554 | $1,328,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 69,445 | $1,328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,639 | $1,321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,490 | $1,319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,453 | $1,317,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,527 | $1,315,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,009 | $1,309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,290 | $1,306,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,891 | $1,294,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 21,200 | $1,285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,299 | $1,284,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,437 | $1,265,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,254 | $1,262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,921 | $1,261,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,164 | $1,259,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,118 | $1,253,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,350 | $1,244,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,516 | $1,237,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,288 | $1,232,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,009 | $1,226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,204 | $1,222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,180 | $1,220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,159 | $1,190,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,647 | $1,187,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,762 | $1,186,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,385 | $1,183,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,067 | $1,180,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,839 | $1,178,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,600 | $1,178,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,199 | $1,177,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,703 | $1,175,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,895 | $1,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,823 | $1,162,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,356 | $1,162,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,473 | $1,145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,623 | $1,144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16,106 | $1,127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,803 | $1,115,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,734 | $1,112,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,427 | $1,110,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,732 | $1,103,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,929 | $1,093,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,437 | $1,084,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 160,801 | $1,082,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,307 | $1,078,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,942 | $1,073,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,235 | $1,055,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,984 | $1,054,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,507 | $1,048,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,556 | $1,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,671 | $1,040,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 54,574 | $1,039,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,963 | $1,037,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,062 | $1,036,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,245 | $1,034,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,109 | $1,028,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,359 | $1,026,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,411 | $1,022,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,163 | $1,014,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,889 | $1,013,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,576 | $1,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,711 | $1,003,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,241 | $1,000,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,865 | $976,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,972 | $974,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,948 | $972,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 53,423 | $970,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,912 | $968,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,500 | $963,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 33,543 | $963,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,214 | $960,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,203 | $937,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,984 | $935,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,001 | $928,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,001 | $921,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,898 | $920,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,189 | $920,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,869 | $915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,978 | $907,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,554 | $906,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,028 | $902,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,491 | $900,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,768 | $884,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,077 | $874,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,564 | $871,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,517 | $865,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,613 | $864,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,061 | $860,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,415 | $859,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,956 | $858,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,837 | $857,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,643 | $857,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,705 | $854,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,401 | $846,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,232 | $833,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,139 | $831,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,204 | $828,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 175 | $822,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,061 | $822,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 69,018 | $814,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,885 | $813,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,401 | $804,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,900 | $803,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 54,003 | $796,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,764 | $788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,198 | $784,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,299 | $779,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,159 | $776,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 71,100 | $775,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 101,750 | $775,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,803 | $774,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,657 | $769,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,520 | $767,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,682 | $766,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,201 | $747,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,907 | $746,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,734 | $745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,635 | $739,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,295 | $736,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,600 | $731,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,400 | $726,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,009 | $724,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,182 | $722,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,412 | $716,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,452 | $715,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 66,800 | $714,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,107 | $712,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,130 | $711,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,588 | $707,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,792 | $706,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,355 | $705,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,059 | $705,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,376 | $705,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,633 | $704,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,263 | $701,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,131 | $699,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 77,053 | $697,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,591 | $696,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,294 | $691,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,012 | $685,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,141 | $683,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,800 | $674,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,256 | $669,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,319 | $665,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,856 | $662,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,654 | $660,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,885 | $656,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,358 | $653,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,705 | $637,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,008 | $637,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 158,439 | $635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,277 | $634,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,497 | $630,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,376 | $630,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,902 | $629,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,421 | $627,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,146 | $624,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,212 | $616,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $612,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,992 | $604,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,147 | $602,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,272 | $600,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 59,952 | $599,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,961 | $595,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,295 | $594,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,183 | $593,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,593 | $586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $581,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 179,611 | $578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,099 | $573,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,385 | $573,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,500 | $571,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,800 | $566,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 22,969 | $563,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,857 | $558,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,603 | $554,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,211 | $554,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,965 | $553,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,071 | $550,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,132 | $549,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,090 | $548,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,200 | $546,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 109,200 | $545,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,266 | $544,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,071 | $540,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,881 | $538,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 222,312 | $536,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,397 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,071 | $533,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,994 | $531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,495 | $530,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,371 | $530,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,520 | $530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,578 | $527,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,303 | $524,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,350 | $522,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,280 | $522,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,004 | $520,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,833 | $519,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,752 | $519,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,601 | $519,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,360 | $517,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,333 | $515,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,823 | $513,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 142,622 | $512,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,469 | $510,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,584 | $508,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,700 | $507,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 35,200 | $507,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,432 | $506,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,203 | $505,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,029 | $504,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,360 | $503,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,231 | $503,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,531 | $499,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,567 | $498,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,066 | $494,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,996 | $493,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,534 | $493,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,107 | $491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,961 | $487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,978 | $486,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,897 | $485,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,407 | $484,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,474 | $482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,483 | $480,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,171 | $478,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,444 | $475,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,835 | $475,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,700 | $470,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,597 | $467,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 53,036 | $467,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,670 | $465,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,348 | $465,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,344 | $465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,697 | $464,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,236 | $463,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,615 | $458,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,072 | $458,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,494 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,207 | $454,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,257 | $453,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,210 | $452,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,935 | $452,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,197 | $450,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,441 | $450,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,437 | $448,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,898 | $448,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,700 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,830 | $444,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,300 | $443,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,726 | $440,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,899 | $438,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,752 | $437,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,429 | $436,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,625 | $432,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,994 | $430,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,576 | $429,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,830 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001748 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001667 | added | 2024-04-09 | acceptance time not in the bulk data set |