13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 634 holding rows worth $2,699,476,000.
- Accession
- 0001085146-21-003241
- Filer
- CIK 1651424
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 634 entries on the cover page, a total value of $2,699,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,699,476,000 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 | 116,900 | $157,405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,294,600 | $148,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125,287 | $97,097,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,219,800 | $91,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,001 | $90,496,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 577,200 | $74,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260,115 | $73,259,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,533 | $60,313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,572 | $56,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,732 | $52,384,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,276,300 | $50,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 229,756 | $47,564,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,171 | $42,661,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 662,700 | $40,502,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 126,443 | $40,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,342 | $40,157,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 440,164 | $32,524,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,364,913 | $27,994,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,839 | $27,409,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275,800 | $27,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,738 | $26,711,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,554 | $26,312,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 524,800 | $26,095,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,967 | $24,658,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,642 | $24,364,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 533,800 | $23,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,577 | $22,773,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,180 | $22,619,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 108,460 | $22,554,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 102,549 | $22,311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,792 | $21,847,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 370,544 | $21,792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 304,858 | $21,395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,216 | $21,331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,642 | $21,187,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 508,248 | $20,081,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,967 | $19,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,218 | $19,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,436 | $18,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 410,040 | $17,632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 279,006 | $16,849,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,349 | $16,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,771 | $15,924,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 334,387 | $15,924,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,239 | $15,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,166 | $15,201,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 255,100 | $15,181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 150,800 | $14,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,167 | $14,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,161 | $13,981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,711 | $13,607,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,534 | $13,474,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399,567 | $12,998,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 534,126 | $12,840,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,619 | $12,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,372 | $11,798,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,157 | $11,757,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 226,631 | $11,542,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 498,431 | $11,265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,052 | $10,963,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,957 | $10,905,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,488 | $10,902,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,888 | $10,386,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,339 | $9,939,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 379,593 | $9,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,476 | $9,693,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,155 | $9,315,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,881 | $9,184,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 144,255 | $7,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,249 | $7,494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,635 | $7,278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,371 | $6,553,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,389 | $6,456,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,705 | $6,322,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,736 | $5,969,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,934 | $5,878,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,400 | $5,808,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 263,235 | $5,783,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,019 | $5,775,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 156,890 | $5,592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,789 | $5,575,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,353 | $5,325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,286 | $5,230,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,495 | $5,045,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 103,004 | $5,041,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,316 | $4,967,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,587 | $4,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,456 | $4,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,302 | $4,853,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,257 | $4,829,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,200 | $4,666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,664 | $4,540,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,358 | $4,379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,292 | $4,353,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,389 | $4,341,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 298,100 | $4,158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,290 | $4,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,934 | $4,088,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 527,338 | $3,823,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 165,300 | $3,819,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,107 | $3,816,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 85,127 | $3,815,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 78,900 | $3,769,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 81,100 | $3,712,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,635 | $3,621,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,063 | $3,609,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,139 | $3,562,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,967 | $3,549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,763 | $3,529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,251 | $3,457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,301 | $3,440,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,500 | $3,416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,210 | $3,323,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,273 | $3,195,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,794 | $3,118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,874 | $3,058,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,930 | $3,038,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 402,306 | $3,025,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,427 | $2,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,698 | $2,938,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,642 | $2,933,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 296,200 | $2,912,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,646 | $2,883,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,600 | $2,823,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,078 | $2,791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,634 | $2,669,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,132 | $2,663,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,959 | $2,649,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,368 | $2,613,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,575 | $2,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,401 | $2,544,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,555 | $2,523,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,050 | $2,504,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,725 | $2,482,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,743 | $2,464,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,535 | $2,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,307 | $2,431,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 85,808 | $2,392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,339 | $2,372,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,696 | $2,332,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,637 | $2,297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,446 | $2,270,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,789 | $2,250,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,402 | $2,243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,512 | $2,239,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,364 | $2,235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,958 | $2,224,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,221 | $2,219,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 161,675 | $2,218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,306 | $2,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,460 | $2,162,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,315 | $2,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,028 | $2,138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,301 | $2,060,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,970 | $2,056,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,998 | $2,034,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,430 | $2,027,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 189,748 | $2,025,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,215 | $2,025,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,424 | $2,022,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,377 | $2,022,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,205 | $2,016,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,106 | $1,984,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,652 | $1,975,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,162 | $1,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,396 | $1,928,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,327 | $1,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,210 | $1,826,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,443 | $1,819,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,784 | $1,810,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,247 | $1,807,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 36,523 | $1,787,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,891 | $1,770,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,588 | $1,756,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,266 | $1,750,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,248 | $1,732,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,103 | $1,696,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,804 | $1,694,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,899 | $1,679,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,429 | $1,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,766 | $1,638,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126,144 | $1,623,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,200 | $1,605,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 135,702 | $1,605,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,019 | $1,601,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,069 | $1,599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,895 | $1,589,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,368 | $1,588,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,208 | $1,563,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,851 | $1,544,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,116 | $1,537,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,906 | $1,535,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,525 | $1,533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,580 | $1,514,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,968 | $1,496,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,292 | $1,492,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,571 | $1,480,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,067 | $1,458,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,083 | $1,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,532 | $1,418,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,293 | $1,387,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,603 | $1,371,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,262 | $1,338,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,914 | $1,328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,944 | $1,326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,422 | $1,315,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 193,400 | $1,309,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,504 | $1,298,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,257 | $1,297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,158 | $1,286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,881 | $1,283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,138 | $1,277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,126 | $1,265,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,389 | $1,245,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,410 | $1,235,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 254,298 | $1,233,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 261,900 | $1,201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,123 | $1,200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,766 | $1,199,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,735 | $1,197,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,502 | $1,195,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,974 | $1,179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,692 | $1,178,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,522 | $1,172,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,056 | $1,166,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,027 | $1,162,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,220 | $1,143,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,059 | $1,137,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,105 | $1,134,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,434 | $1,133,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,189 | $1,131,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,248 | $1,125,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,101 | $1,119,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,453 | $1,106,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,236 | $1,072,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,171 | $1,058,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 52,170 | $1,051,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,307 | $1,030,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,330 | $1,030,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,801 | $1,024,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,552 | $1,021,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,045 | $1,020,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,055 | $1,017,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,830 | $1,009,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,754 | $1,004,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,096 | $999,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,878 | $993,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,628 | $980,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,630 | $957,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,906 | $950,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,313 | $949,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,332 | $949,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,361 | $945,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,765 | $928,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 41,752 | $921,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,599 | $912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,226 | $911,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 443,632 | $909,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,430 | $894,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,769 | $892,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,823 | $890,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,769 | $885,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,024 | $885,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,149 | $880,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,297 | $876,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,887 | $872,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,816 | $858,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,796 | $852,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,790 | $843,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,232 | $840,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,505 | $835,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,923 | $831,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,446 | $830,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,204 | $829,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,757 | $823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,658 | $822,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,955 | $817,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,431 | $805,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,384 | $801,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,391 | $793,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,082 | $787,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,828 | $786,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,078 | $785,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,568 | $779,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,501 | $771,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,223 | $768,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,543 | $764,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,769 | $764,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,318 | $764,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,780 | $758,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,733 | $750,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,392 | $748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,639 | $737,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,128 | $733,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,668 | $733,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,796 | $732,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 531 | $731,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,540 | $730,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,093 | $726,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,222 | $725,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,790 | $725,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,616 | $722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,915 | $720,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,400 | $706,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,664 | $704,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,334 | $703,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,078 | $695,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,357 | $695,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,190 | $694,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,432 | $692,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,450 | $687,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,136 | $685,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,320 | $682,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,668 | $682,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,699 | $680,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,603 | $679,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,237 | $677,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,297 | $675,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,838 | $674,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,414 | $672,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,591 | $668,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,363 | $653,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,874 | $651,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,880 | $646,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,861 | $644,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,223 | $641,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,127 | $635,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,293 | $633,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,503 | $633,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,698 | $630,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,482 | $629,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,776 | $625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,331 | $624,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,340 | $623,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,314 | $622,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,598 | $614,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,456 | $602,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,381 | $593,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,817 | $593,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,500 | $588,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,962 | $587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,823 | $583,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,435 | $582,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,432 | $581,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,628 | $580,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,889 | $578,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,362 | $576,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,183 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,400 | $560,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,138 | $560,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,078 | $553,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,158 | $553,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,601 | $550,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,927 | $549,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,136 | $541,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,567 | $539,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,825 | $530,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,388 | $524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,820 | $523,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,603 | $523,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,016 | $522,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,511 | $516,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,781 | $516,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 15,388 | $516,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,734 | $513,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,170 | $506,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,287 | $504,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,214 | $504,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,373 | $499,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,948 | $498,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,414 | $495,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,762 | $485,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,380 | $481,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 118,300 | $480,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,283 | $478,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,247 | $476,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $475,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,332 | $475,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,039 | $474,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,897 | $473,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,395 | $472,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,166 | $472,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,275 | $466,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 83,962 | $462,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,640 | $461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,343 | $459,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,831 | $456,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,434 | $454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,878 | $454,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,902 | $450,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,016 | $449,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,325 | $448,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,653 | $447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,914 | $444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,507 | $442,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,898 | $441,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,411 | $440,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,841 | $440,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,778 | $439,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,943 | $439,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,006 | $431,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,334 | $429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,405 | $425,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,866 | $424,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $422,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,719 | $422,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,544 | $420,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 15,957 | $420,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,593 | $419,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,992 | $419,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,876 | $417,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,430 | $414,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,279 | $411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,749 | $409,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,412 | $408,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,967 | $406,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,841 | $405,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 33,689 | $402,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,494 | $398,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,969 | $398,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,514 | $398,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,986 | $395,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,843 | $394,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,025 | $388,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,249 | $386,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,610 | $383,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,863 | $381,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,290 | $381,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,831 | $379,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,789 | $378,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,026 | $375,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,290 | $374,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,600 | $371,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,271 | $367,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,450 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,879 | $363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $361,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,369 | $358,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,133 | $355,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,952 | $355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,959 | $354,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,148 | $354,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,038 | $354,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,188 | $353,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 130,093 | $353,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,280 | $350,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,505 | $349,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,959 | $349,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 167,299 | $348,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 555 | $347,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,030 | $341,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,945 | $341,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $339,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,426 | $338,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,712 | $336,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,294 | $335,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,732 | $335,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,593 | $333,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,755 | $330,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,519 | $329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,147 | $328,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,873 | $326,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,309 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,363 | $325,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,239 | $325,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,667 | $324,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,769 | $324,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,785 | $321,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,240 | $321,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,769 | $319,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,997 | $318,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,352 | $318,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,967 | $318,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,539 | $317,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,541 | $317,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,139 | $315,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,210 | $314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,616 | $314,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,492 | $313,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,149 | $310,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,921 | $308,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,035 | $307,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,156 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,196 | $306,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,298 | $305,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,340 | $304,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,492 | $302,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,491 | $300,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,889 | $300,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,105 | $299,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,416 | $299,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,158 | $295,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,657 | $289,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,514 | $287,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,097 | $286,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,498 | $285,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,177 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,362 | $284,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,223 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003241 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001665 | added | 2024-04-09 | acceptance time not in the bulk data set |