13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 643 holding rows worth $1,841,697,000.
- Accession
- 0001085146-22-001082
- Filer
- CIK 1651424
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 643 entries on the cover page, a total value of $1,841,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,697,000 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 | 50,326 | $145,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 285,716 | $84,061,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76,313 | $80,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 320,275 | $56,878,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,332,700 | $53,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,500 | $49,929,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 319,100 | $43,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,978 | $37,324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,122 | $36,661,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,502 | $33,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,484 | $32,337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,800 | $31,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165,051 | $27,511,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 158,438 | $25,589,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503,653 | $21,576,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,283 | $21,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,967 | $21,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,882 | $20,503,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,587 | $20,162,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,507 | $19,484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,981 | $18,194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,802 | $16,548,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,694 | $15,197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 791,267 | $14,215,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 253,300 | $13,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $13,609,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,100 | $13,449,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,254 | $12,891,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 443,663 | $12,068,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 248,000 | $11,874,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,355 | $11,770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196,848 | $11,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,452 | $11,301,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,033 | $10,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,387 | $10,428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,938 | $9,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,623 | $9,807,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,799 | $9,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,622 | $9,704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,422 | $9,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,131 | $9,597,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 79,700 | $9,456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,903 | $9,362,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47,800 | $9,313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,386 | $9,085,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 152,225 | $9,068,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,678 | $8,919,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 376,400 | $8,797,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 114,993 | $8,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,671 | $8,490,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 204,300 | $7,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,664 | $7,865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,228 | $7,556,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,700 | $7,533,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302,400 | $7,509,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,720 | $7,449,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 242,422 | $7,314,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,616 | $7,300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,800 | $7,297,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,890 | $7,135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,400 | $6,859,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,055 | $6,815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,406 | $6,630,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,498 | $6,320,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,400 | $5,814,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,233 | $5,654,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,318 | $5,315,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,749 | $5,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,551 | $5,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,756 | $5,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,836 | $5,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 245,017 | $5,089,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,038 | $4,941,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,141 | $4,914,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66,800 | $4,769,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,412 | $4,576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,238 | $4,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,826 | $4,313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,310 | $4,304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,072 | $4,212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,413 | $4,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,796 | $4,193,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,092 | $4,130,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,795 | $4,104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,366 | $3,997,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,281 | $3,852,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 89,954 | $3,842,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,498 | $3,785,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 298,300 | $3,721,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,019 | $3,660,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 254,202 | $3,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 137,305 | $3,595,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,860 | $3,580,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 184,700 | $3,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,762 | $3,469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,296 | $3,454,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,446 | $3,432,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,204 | $3,384,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,295 | $3,368,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,768 | $3,364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,798 | $3,268,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,274 | $3,168,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,100 | $3,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,206 | $3,152,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,643 | $3,126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,819 | $3,065,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,398 | $2,890,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,304 | $2,841,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,774 | $2,728,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,403 | $2,670,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,933 | $2,654,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,649 | $2,639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,695 | $2,590,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,229,787 | $2,576,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,220 | $2,557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,664 | $2,520,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,510 | $2,520,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,958 | $2,460,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,561 | $2,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,843 | $2,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,676 | $2,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,318 | $2,251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,923 | $2,247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,775 | $2,247,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88,550 | $2,238,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,532 | $2,236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,956 | $2,231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,180 | $2,187,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,576 | $2,175,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,435 | $2,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 516,800 | $2,161,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,570 | $2,135,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,754 | $2,131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,752 | $2,130,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,219 | $2,114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,626 | $2,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,987 | $2,080,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,133 | $2,068,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,391 | $2,064,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,772 | $2,047,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,190 | $2,007,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,441 | $2,003,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,941 | $2,003,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,625 | $1,983,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,800 | $1,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,810 | $1,920,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,713 | $1,904,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,362 | $1,881,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,200 | $1,778,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,264 | $1,773,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,680 | $1,765,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,638 | $1,759,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 253,912 | $1,741,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,603 | $1,736,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,202 | $1,714,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,764 | $1,693,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,176 | $1,656,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,885 | $1,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,855 | $1,616,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,482 | $1,610,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,226 | $1,609,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,483 | $1,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,502 | $1,586,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,265 | $1,580,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,773 | $1,564,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,902 | $1,555,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 303,796 | $1,524,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,975 | $1,485,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,316 | $1,476,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,927 | $1,455,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,289 | $1,445,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 364,899 | $1,434,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,552 | $1,418,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,624 | $1,414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,680 | $1,414,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,600 | $1,346,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,661 | $1,345,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,500 | $1,343,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,211 | $1,342,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,924 | $1,328,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,620 | $1,326,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,114 | $1,311,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,669 | $1,303,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,424 | $1,257,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,435 | $1,244,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 229,310 | $1,241,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,521 | $1,237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,571 | $1,232,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,092 | $1,226,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,974 | $1,223,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,451 | $1,209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,101 | $1,188,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,392 | $1,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,961 | $1,152,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20,600 | $1,150,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,239 | $1,147,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,347 | $1,146,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,586 | $1,140,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,220 | $1,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,048 | $1,120,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,470 | $1,116,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,524 | $1,116,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,117 | $1,115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,181 | $1,107,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,115 | $1,105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,815 | $1,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,997 | $1,097,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,120 | $1,092,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,816 | $1,085,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,711 | $1,073,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,006 | $1,073,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,248 | $1,070,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,970 | $1,069,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,108 | $1,061,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,343 | $1,059,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,335 | $1,059,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,636 | $1,048,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,954 | $1,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,027 | $1,034,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,569 | $1,030,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,060 | $1,026,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,362 | $1,023,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 130,900 | $1,019,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,571 | $1,015,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,922 | $1,013,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,606 | $1,001,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,200 | $1,000,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,891 | $991,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,290 | $988,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,181 | $988,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,906 | $977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,960 | $974,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,364 | $972,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,251 | $961,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 92,893 | $936,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,403 | $933,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,575 | $925,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,130 | $922,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 210,100 | $911,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,977 | $911,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 103,924 | $894,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52,920 | $892,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,197 | $890,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,550 | $888,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,251 | $887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,396 | $885,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,092 | $881,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,632 | $875,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,713 | $872,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 691 | $864,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,165 | $863,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,497 | $860,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,715 | $852,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,579 | $842,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,937 | $828,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,944 | $823,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,652 | $818,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,492 | $815,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,710 | $806,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,565 | $803,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,614 | $799,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,357 | $798,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,176 | $797,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,281 | $796,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,557 | $796,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,456 | $795,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,244 | $793,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,679 | $792,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,907 | $784,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,276 | $781,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,211 | $781,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,928 | $777,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 70,500 | $777,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,004 | $770,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,917 | $764,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,838 | $762,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,965 | $761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,331 | $758,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,824 | $752,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,166 | $751,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,000 | $746,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,406 | $745,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,020 | $745,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,662 | $744,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,865 | $743,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,889 | $742,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,053 | $736,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,709 | $735,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,285 | $730,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,807 | $728,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,727 | $726,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,316 | $724,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,255 | $715,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,589 | $711,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,778 | $709,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,680 | $707,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,821 | $701,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,900 | $689,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,938 | $670,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,751 | $669,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 33,410 | $667,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,578 | $663,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,033 | $660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,012 | $659,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,039 | $654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,826 | $654,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,488 | $652,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,900 | $648,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 56,720 | $646,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,774 | $645,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,277 | $643,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,257 | $642,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,200 | $642,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,704 | $640,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,995 | $621,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,361 | $619,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,921 | $615,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,496 | $609,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,889 | $609,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,673 | $609,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,572 | $607,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,378 | $605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,648 | $602,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,999 | $602,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 54,658 | $602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,845 | $601,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,705 | $601,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,155 | $593,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,701 | $592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,981 | $592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,247 | $592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,175 | $590,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,973 | $585,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,862 | $583,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,600 | $580,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,397 | $578,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 852 | $578,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,685 | $574,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,535 | $565,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,251 | $561,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,048 | $559,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,157 | $558,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,896 | $555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,639 | $555,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,870 | $551,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,085 | $551,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,300 | $549,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,700 | $549,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,825 | $548,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,186 | $546,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,130 | $538,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 143,317 | $537,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,581 | $537,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,079 | $536,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,300 | $535,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,224 | $534,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,253 | $534,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,311 | $534,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,832 | $527,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,493 | $525,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,181 | $522,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,073 | $518,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,269 | $514,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,528 | $512,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,400 | $506,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,667 | $505,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,123 | $495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,343 | $492,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,359 | $490,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $487,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,882 | $487,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,367 | $486,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,108 | $484,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,590 | $481,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,703 | $476,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,697 | $469,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,852 | $468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,338 | $467,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,100 | $466,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,439 | $466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,418 | $462,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,339 | $457,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,794 | $456,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,087 | $455,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,613 | $455,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,237 | $452,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,331 | $451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,052 | $448,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 17,737 | $442,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,893 | $440,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,368 | $439,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,679 | $437,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 32,676 | $431,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,438 | $430,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,284 | $429,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,405 | $427,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,976 | $426,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,420 | $424,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,589 | $423,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,680 | $415,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,219 | $412,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 500,922 | $412,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,847 | $411,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,609 | $411,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,670 | $411,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,717 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,203 | $407,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 130,164 | $405,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,465 | $404,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,930 | $397,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,243 | $392,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,488 | $392,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,544 | $386,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $384,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,401 | $382,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,737 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,420 | $381,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,574 | $379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,757 | $379,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,346 | $378,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,257 | $378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,234 | $377,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,797 | $375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,071 | $374,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,280 | $374,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,512 | $374,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,927 | $365,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,832 | $362,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 700 | $362,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,359 | $360,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,608 | $359,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,143 | $355,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,455 | $354,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,000 | $351,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,220 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,592 | $348,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,979 | $348,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,352 | $347,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,919 | $345,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,546 | $342,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,629 | $342,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,919 | $341,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,411 | $341,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 45,678 | $341,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,518 | $340,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,749 | $339,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,100 | $337,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,107 | $334,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,414 | $333,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,990 | $332,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,744 | $330,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,679 | $329,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,321 | $328,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,023 | $328,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,346 | $326,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,864 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,162 | $321,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,219 | $319,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,259 | $319,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,797 | $318,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,683 | $318,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,074 | $317,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,678 | $315,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,510 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,429 | $310,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,758 | $310,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,188 | $306,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,645 | $306,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,481 | $304,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,846 | $301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,754 | $300,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,068 | $299,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,537 | $298,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,227 | $298,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,651 | $296,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,407 | $295,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,691 | $293,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,681 | $292,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 40,743 | $291,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,409 | $289,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,735 | $288,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,791 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,831 | $286,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,081 | $285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,005 | $284,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 31,114 | $282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,231 | $281,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,625 | $280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,633 | $278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,180 | $278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,522 | $277,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,959 | $277,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,681 | $276,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,870 | $274,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,543 | $271,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,955 | $271,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,589 | $268,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,378 | $268,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 42,474 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001082 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001664 | added | 2024-04-09 | acceptance time not in the bulk data set |