13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 878 holding rows worth $2,556,490,000.
- Accession
- 0001085146-21-002539
- Filer
- CIK 1651424
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 878 entries on the cover page, a total value of $2,556,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,490,000 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 | 51,147 | $128,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,337 | $83,702,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 736,300 | $77,695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,276 | $69,986,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,000 | $56,985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 383,702 | $54,843,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 401,761 | $44,917,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,609 | $42,071,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 309,324 | $39,324,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 681,773 | $36,264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 224,859 | $34,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,472 | $34,255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,628 | $32,656,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 461,600 | $32,337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,420 | $32,304,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 698,650 | $31,579,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 769,500 | $30,805,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,136,605 | $29,950,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,476,200 | $29,066,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,403 | $28,981,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527,022 | $27,974,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268,800 | $27,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 395,302 | $26,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,135 | $26,329,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,654 | $25,062,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 270,500 | $25,052,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,034 | $23,765,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,287 | $22,539,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,875 | $21,726,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,247 | $21,500,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 484,900 | $21,453,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266,076 | $20,355,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,700 | $19,825,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165,700 | $19,792,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,770 | $19,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 856,972 | $18,176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,142,810 | $16,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,755 | $16,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,034 | $16,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,119 | $16,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,747 | $15,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,437 | $14,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,258 | $14,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,048 | $14,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,055 | $14,452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,040,226 | $14,001,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,500 | $13,601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,920 | $13,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,029 | $13,096,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,603 | $11,839,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 237,000 | $11,732,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,509 | $11,726,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160,301 | $10,923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,890 | $10,767,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,977 | $10,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,422 | $10,151,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,592 | $10,063,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,011 | $10,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,986 | $9,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 199,700 | $9,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,052 | $9,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,672 | $9,629,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 214,400 | $9,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,123 | $8,539,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 272,884 | $8,375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,363 | $8,354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,568 | $8,329,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,442 | $8,213,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 547,100 | $8,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,962 | $8,048,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,400 | $7,925,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,400 | $7,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,186 | $7,693,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,233 | $7,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,498 | $7,230,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,965 | $7,068,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,424 | $7,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,526 | $6,760,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 105,275 | $6,348,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,076 | $6,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,676 | $6,173,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,774 | $6,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,405 | $5,907,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,280 | $5,710,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,639 | $5,623,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,618 | $5,504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,798 | $5,454,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,856 | $5,437,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,147 | $5,369,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,668 | $5,319,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,877 | $5,301,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,170 | $5,263,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,729 | $5,173,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,889 | $5,172,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,636 | $5,103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,001 | $5,074,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,711 | $5,050,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,600 | $4,830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,643 | $4,793,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,204 | $4,786,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,270 | $4,687,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,303 | $4,600,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,659 | $4,585,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,170 | $4,527,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,794 | $4,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 139,804 | $4,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,048 | $4,454,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100,010 | $4,442,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 242,900 | $4,404,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,573 | $4,393,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,300 | $4,377,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 297,504 | $4,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,660 | $4,225,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 134,100 | $4,225,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 44,665 | $4,099,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,707 | $4,097,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,252 | $4,007,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,155 | $4,005,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,274 | $3,933,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 89,481 | $3,892,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,102 | $3,857,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,014 | $3,748,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,214 | $3,727,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,989 | $3,722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $3,721,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,988 | $3,679,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,513 | $3,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,225 | $3,516,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,500 | $3,494,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364,600 | $3,491,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 37,465 | $3,457,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $3,333,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,358 | $3,221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,809 | $3,200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 164,020 | $3,111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,037 | $3,094,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,775 | $3,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,217 | $3,056,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,500 | $3,053,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,960 | $3,052,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 77,500 | $2,985,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 96,506 | $2,926,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,211 | $2,904,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,725 | $2,815,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110,432 | $2,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 252,145 | $2,779,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 66,100 | $2,759,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,198 | $2,758,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,412 | $2,722,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,169 | $2,692,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,031 | $2,692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,622 | $2,528,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,373 | $2,524,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,831 | $2,508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,106 | $2,487,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,277 | $2,475,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 241,953 | $2,461,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,871 | $2,451,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 71,957 | $2,436,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,553 | $2,372,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 385,789 | $2,317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,844 | $2,298,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,329 | $2,291,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,000 | $2,288,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,768 | $2,281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,075 | $2,259,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,611 | $2,253,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,453 | $2,244,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,425 | $2,232,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 135,434 | $2,217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 265,338 | $2,173,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,670 | $2,165,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 49,656 | $2,107,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,435 | $2,107,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 48,151 | $2,097,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,395 | $2,075,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,227 | $2,071,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,408 | $2,043,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,954 | $2,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,738 | $1,989,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,573 | $1,986,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,245 | $1,983,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,276 | $1,977,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,177 | $1,970,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,844 | $1,922,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,931 | $1,899,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,307 | $1,885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,403 | $1,868,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,437 | $1,861,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,416 | $1,860,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 94,941 | $1,859,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,699 | $1,842,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,860 | $1,840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,251 | $1,801,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 124,300 | $1,801,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,338 | $1,798,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,767 | $1,781,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,943 | $1,776,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,414 | $1,753,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,985 | $1,730,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,659 | $1,729,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,008 | $1,716,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,067 | $1,714,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,909 | $1,713,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 101,479 | $1,703,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,779 | $1,700,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,910 | $1,694,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,117 | $1,693,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,942 | $1,670,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,499 | $1,665,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,475 | $1,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,487 | $1,650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,629 | $1,635,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,323 | $1,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,109 | $1,594,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,700 | $1,574,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,040 | $1,570,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,802 | $1,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,899 | $1,545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,097 | $1,544,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 172,008 | $1,527,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,420 | $1,525,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 38,200 | $1,502,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,551 | $1,462,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,441 | $1,460,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,749 | $1,456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,645 | $1,448,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,039 | $1,447,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,568 | $1,446,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,738 | $1,436,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,907 | $1,434,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,613 | $1,424,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,129 | $1,404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,981 | $1,402,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,258 | $1,402,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,593 | $1,395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,628 | $1,391,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,990 | $1,389,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,128 | $1,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,608 | $1,378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,443 | $1,368,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,469 | $1,361,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,650 | $1,339,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,221 | $1,338,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,687 | $1,327,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,602 | $1,322,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 60,700 | $1,305,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,822 | $1,303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,162 | $1,303,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,810 | $1,296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,946 | $1,296,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,506 | $1,286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,247 | $1,262,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,350 | $1,261,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,628 | $1,259,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,632 | $1,258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,097 | $1,251,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 255,703 | $1,240,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,930 | $1,236,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,201 | $1,227,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,799 | $1,225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,167 | $1,213,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,584 | $1,207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,408 | $1,202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,730 | $1,199,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,023 | $1,188,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,487 | $1,183,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,079 | $1,175,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,041 | $1,165,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,263 | $1,151,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,138 | $1,146,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,486 | $1,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,028 | $1,138,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,747 | $1,137,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65,514 | $1,134,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,434 | $1,123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,759 | $1,123,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,672 | $1,105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,560 | $1,102,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,590 | $1,101,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,911 | $1,100,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,361 | $1,093,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,498 | $1,090,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,518 | $1,081,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,811 | $1,080,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,705 | $1,079,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,919 | $1,072,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,253 | $1,071,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,741 | $1,069,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,798 | $1,065,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 303,188 | $1,048,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,331 | $1,045,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,380 | $1,044,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,567 | $1,038,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,387 | $1,037,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,016 | $1,036,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,129 | $1,018,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,563 | $1,014,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,911 | $1,014,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,270 | $1,013,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,250 | $995,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,176 | $989,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,898 | $984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,112 | $982,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,143 | $980,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,417 | $978,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,478 | $978,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,863 | $974,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,202 | $971,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,382 | $969,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,135 | $966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,276 | $961,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,510 | $957,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,687 | $957,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,780 | $952,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,548 | $951,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,751 | $946,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,731 | $946,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $944,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,591 | $942,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,490 | $940,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,908 | $939,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,744 | $939,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,413 | $936,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,671 | $931,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,075 | $927,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,712 | $917,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,082 | $909,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,934 | $906,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,856 | $905,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,263 | $898,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,933 | $894,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,780 | $888,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,801 | $881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,795 | $879,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,049 | $871,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,646 | $867,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,827 | $865,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,858 | $865,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,611 | $864,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,084 | $862,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,298 | $860,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,558 | $859,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,588 | $859,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 63,368 | $853,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,722 | $847,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,053 | $845,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,177 | $844,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,297 | $841,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 79,105 | $835,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,328 | $830,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,963 | $830,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,695 | $826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,909 | $821,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,336 | $816,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,200 | $814,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 179,200 | $811,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,499 | $810,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 76,668 | $803,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,300 | $802,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,182 | $799,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,376 | $793,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,958 | $792,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,149 | $792,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 43,248 | $787,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,459 | $785,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,792 | $782,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $779,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,680 | $779,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,438 | $776,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,906 | $775,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,273 | $773,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,470 | $772,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,267 | $769,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,179 | $769,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,700 | $761,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 128,500 | $759,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,305 | $757,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,326 | $755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,985 | $753,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,698 | $751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,320 | $750,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,980 | $740,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,648 | $739,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,325 | $732,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 72,468 | $730,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,900 | $725,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,640 | $722,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,184 | $720,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,354 | $720,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,687 | $718,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 169,400 | $713,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,313 | $708,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,324 | $708,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,560 | $706,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,462 | $695,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,602 | $692,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,573 | $689,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,208 | $688,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,201 | $684,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,503 | $679,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,795 | $678,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,889 | $677,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,715 | $677,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $668,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $668,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,866 | $666,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,701 | $663,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,335 | $657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,899 | $652,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,876 | $646,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,259 | $645,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,405 | $641,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,769 | $635,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,526 | $632,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 28,944 | $630,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,396 | $627,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,587 | $625,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,172 | $624,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,800 | $621,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,224 | $617,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,656 | $614,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 90,659 | $614,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,153 | $612,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,943 | $608,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,392 | $605,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,328 | $602,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,389 | $599,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,837 | $597,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,711 | $592,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 25,603 | $592,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,456 | $591,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,581 | $590,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,468 | $586,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,222 | $584,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 62,499 | $576,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,203 | $575,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,453 | $572,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,544 | $570,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,555 | $570,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,384 | $570,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,635 | $568,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,100 | $566,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,877 | $565,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,396 | $565,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,039 | $562,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,020 | $557,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,921 | $556,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,185 | $550,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,300 | $549,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,770 | $547,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,931 | $547,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,252 | $546,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,612 | $540,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,939 | $539,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,493 | $539,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,774 | $538,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,637 | $537,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,523 | $536,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,275 | $534,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,620 | $532,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,593 | $531,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,646 | $528,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,873 | $527,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,684 | $526,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,485 | $524,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,868 | $521,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,966 | $519,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,301 | $519,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,874 | $517,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,008 | $516,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,985 | $512,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,646 | $512,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,662 | $511,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,289 | $509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,616 | $507,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,441 | $503,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,388 | $503,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,319 | $503,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,503 | $495,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,419 | $492,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,232 | $492,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,422 | $488,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,945 | $485,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,828 | $484,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,126 | $482,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,712 | $481,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,228 | $480,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,974 | $479,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,171 | $479,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,375 | $478,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,960 | $478,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,310 | $477,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,917 | $477,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,100 | $474,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,909 | $472,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,934 | $469,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,685 | $467,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,173 | $467,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,619 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002539 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001666 | added | 2024-04-09 | acceptance time not in the bulk data set |