13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 670 holding rows worth $2,392,881,000.
- Accession
- 0001085146-22-002141
- Filer
- CIK 1651424
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 670 entries on the cover page, a total value of $2,392,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,881,000 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 | 35,345 | $98,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 293,437 | $87,829,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,947 | $81,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,774 | $58,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,000 | $53,439,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,168 | $53,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,670 | $49,887,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,482 | $44,541,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 189,483 | $40,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69,577 | $37,373,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 334,200 | $36,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,266 | $35,828,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,158,900 | $35,424,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 170,287 | $28,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,107 | $26,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,798 | $26,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,035 | $25,160,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 206,100 | $25,122,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157,000 | $25,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,976 | $23,722,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,725 | $23,310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,436 | $23,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,648 | $23,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,466 | $22,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 164,797 | $22,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,740 | $21,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,875 | $20,424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,911 | $20,359,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,541 | $20,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,791 | $19,742,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 136,000 | $19,697,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,287 | $19,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,077 | $19,441,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 414,452 | $19,210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,954 | $18,973,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 168,300 | $18,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,928 | $17,135,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441,513 | $16,663,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,386 | $16,411,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,662 | $15,976,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 480,400 | $15,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,744 | $15,676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 848,077 | $15,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,108 | $15,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,942 | $14,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,528 | $14,248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,479 | $14,143,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 117,203 | $13,979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 104,110 | $13,709,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,999 | $13,589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,632 | $13,341,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,429 | $12,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,739 | $12,796,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,244 | $12,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,777 | $12,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,910 | $11,443,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,600 | $11,428,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,500 | $11,344,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,632 | $11,259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,256 | $11,098,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 339,961 | $10,954,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,155 | $10,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,107 | $10,569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,637 | $10,384,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,728 | $9,789,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,639 | $9,696,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 418,600 | $8,946,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,791 | $8,891,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,541 | $8,726,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,100 | $8,631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,572 | $7,902,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,987 | $7,825,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,432 | $7,741,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 107,600 | $7,727,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,655 | $7,702,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,155 | $7,481,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 207,656 | $7,474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,801 | $7,287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,916 | $7,268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,620 | $7,237,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,640 | $7,226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,231 | $6,939,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,670 | $6,877,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 171,800 | $6,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,999 | $6,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,849 | $6,501,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,972 | $6,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,992 | $6,157,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,160 | $6,043,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,743 | $5,991,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,211 | $5,928,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,807 | $5,888,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,400 | $5,832,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 147,572 | $5,662,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,812 | $5,569,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 332,500 | $5,553,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53,996 | $5,485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,953 | $5,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,092 | $5,372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,394 | $5,299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,600 | $5,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,667 | $5,145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,752 | $5,122,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,574 | $4,875,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,072 | $4,841,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,175 | $4,783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,396 | $4,780,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,584 | $4,741,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,106 | $4,659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,295 | $4,643,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,915 | $4,641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 629,554 | $4,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,205 | $4,503,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 90,400 | $4,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,034 | $4,364,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,918 | $4,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,447 | $4,251,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,379 | $4,178,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 162,936 | $4,014,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,893 | $3,975,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 160,983 | $3,949,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,737 | $3,841,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,725 | $3,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,756 | $3,751,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126,204 | $3,742,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 412,100 | $3,654,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 649,400 | $3,631,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,028 | $3,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,189 | $3,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,344 | $3,474,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,262 | $3,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,060 | $3,415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,486 | $3,411,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 197,992 | $3,348,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,963 | $3,332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,913 | $3,316,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 210,900 | $3,276,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,567 | $3,110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,690 | $3,038,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,315 | $3,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,528 | $3,011,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,277 | $2,998,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,987 | $2,957,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 43,345 | $2,950,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,675 | $2,947,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,112 | $2,930,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,631 | $2,906,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,700 | $2,847,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,759 | $2,822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,324 | $2,821,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 492,983 | $2,815,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,660 | $2,788,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,037 | $2,786,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,500 | $2,777,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,628 | $2,727,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,071 | $2,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,860 | $2,659,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,638 | $2,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,888 | $2,591,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,034 | $2,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,808 | $2,559,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,422 | $2,553,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,400 | $2,536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,352 | $2,529,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,749 | $2,491,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,683 | $2,476,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,819 | $2,471,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,010 | $2,386,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,900 | $2,368,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 58,065 | $2,322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,467 | $2,279,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,986 | $2,242,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 624,399 | $2,217,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,286 | $2,202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,313 | $2,103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 450,600 | $2,079,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,937 | $2,050,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,897 | $2,022,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,045 | $1,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,890 | $1,936,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,900 | $1,935,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,565 | $1,934,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 360,551 | $1,911,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,173 | $1,901,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,935 | $1,883,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,854 | $1,866,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,111 | $1,855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,451 | $1,800,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,248 | $1,787,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,277 | $1,772,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,202 | $1,762,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,804 | $1,755,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 76,988 | $1,747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,301 | $1,736,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,836 | $1,698,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,499 | $1,696,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,000 | $1,678,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,317 | $1,635,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,756 | $1,634,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,036,826 | $1,628,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,129 | $1,624,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,753 | $1,604,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,221 | $1,603,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,356 | $1,587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,913 | $1,586,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,218 | $1,576,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,700 | $1,563,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,103 | $1,543,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,038 | $1,500,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,122 | $1,494,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,100 | $1,472,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,623 | $1,470,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,105 | $1,445,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,798 | $1,427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,639 | $1,417,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,834 | $1,392,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,355 | $1,385,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,247 | $1,359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,558 | $1,357,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,252 | $1,354,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,933 | $1,333,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,237 | $1,325,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,321 | $1,297,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,383 | $1,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,742 | $1,282,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 571,393 | $1,280,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,544 | $1,266,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,700 | $1,258,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 78,800 | $1,255,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 107,123 | $1,253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,112 | $1,209,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 58,748 | $1,206,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,008 | $1,198,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,051 | $1,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,110 | $1,179,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,768 | $1,170,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,038 | $1,164,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,390 | $1,155,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,312 | $1,141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,753 | $1,139,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,562 | $1,137,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,300 | $1,125,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,241 | $1,109,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,233 | $1,096,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110,336 | $1,091,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 627,915 | $1,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,120 | $1,080,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,210 | $1,078,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,308 | $1,070,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,068 | $1,069,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,150 | $1,061,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,369 | $1,050,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,549 | $1,045,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,219 | $1,034,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,703 | $1,022,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,912 | $1,016,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,163 | $999,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,921 | $991,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,877 | $990,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,860 | $969,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,213 | $968,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,713 | $917,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,666 | $912,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,637 | $906,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 94,343 | $905,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,100 | $904,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,414 | $901,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,138 | $900,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 144,676 | $897,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,689 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,076 | $876,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 177,667 | $872,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,509 | $865,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,761 | $857,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,166 | $850,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,625 | $844,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,146 | $843,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,274 | $843,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,076 | $842,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 130,196 | $837,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 24,808 | $835,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,765 | $831,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 33,352 | $828,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,387 | $823,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,049 | $820,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,530 | $819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,908 | $819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,418 | $818,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,170 | $815,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,136 | $808,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,121 | $790,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,149 | $789,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,767 | $777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,752 | $776,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,243 | $755,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,361 | $753,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,517 | $752,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,549 | $749,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,342 | $744,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,440 | $743,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,019 | $737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,879 | $737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,149 | $736,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,565 | $732,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,245 | $726,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,961 | $724,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,700 | $722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,530 | $720,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 305,200 | $719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,650 | $718,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,911 | $715,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,773 | $709,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,197 | $705,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,109 | $699,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,654 | $696,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,569 | $696,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,371 | $686,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 140,716 | $685,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,485 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,690 | $684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,594 | $680,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,185 | $678,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 255,283 | $677,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,847 | $672,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,248 | $672,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,223 | $671,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,653 | $669,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,764 | $664,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,003 | $653,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,223 | $649,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,332 | $647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,271 | $645,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,044 | $645,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 22,220 | $642,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,496 | $641,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,575 | $641,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,547 | $640,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,756 | $634,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,100 | $630,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,486 | $627,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,727 | $622,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,489 | $621,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,104 | $619,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,914 | $619,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,583 | $615,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 46,415 | $613,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,276 | $613,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,093 | $610,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,980 | $601,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,466 | $601,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 120,380 | $601,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,330 | $600,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,284 | $593,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,153 | $589,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,225 | $587,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,759 | $585,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 56,363 | $583,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 80,380 | $582,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,717 | $582,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,496 | $579,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,438 | $576,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 863 | $562,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,232 | $558,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,023 | $557,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,908 | $557,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,884 | $555,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,409 | $553,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,548 | $552,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 240,100 | $550,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,563 | $550,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,976 | $548,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,238 | $541,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,745 | $541,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,760 | $539,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,394 | $535,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,960 | $534,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,546 | $532,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 117,698 | $531,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,713 | $527,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 41,469 | $525,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,972 | $518,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,075 | $516,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,826 | $513,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,936 | $512,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $510,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,366 | $510,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,401 | $505,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,785 | $504,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,710 | $503,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,858 | $497,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,076 | $497,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,217 | $494,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,371 | $489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,406 | $488,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,253 | $488,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 423,428 | $487,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,846 | $481,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,576 | $480,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,503 | $479,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,389 | $478,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,026 | $478,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158,080 | $477,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,403 | $475,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,908 | $475,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,620 | $474,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,403 | $472,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,786 | $469,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 45,967 | $469,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,729 | $466,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,519 | $458,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,254 | $451,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,072 | $450,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,102 | $449,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,391 | $442,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,238 | $440,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,175 | $438,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,273 | $437,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,665 | $437,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 99,971 | $436,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,596 | $435,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,554 | $434,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,213 | $424,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,711 | $422,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,918 | $422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,973 | $420,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,303 | $419,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,004 | $417,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,584 | $416,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,121 | $415,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,674 | $414,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,178 | $412,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,923 | $402,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,508 | $401,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,600 | $397,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,904 | $394,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,990 | $394,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,611 | $393,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,677 | $388,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,388 | $381,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,403 | $380,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,171 | $380,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,744 | $379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,052 | $378,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,871 | $378,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,775 | $376,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,772 | $376,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,041 | $375,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,979 | $374,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,055 | $374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,322 | $372,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,385 | $368,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,306 | $368,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,088 | $360,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,909 | $352,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,509 | $351,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,702 | $350,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,029 | $349,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,615 | $348,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,968 | $346,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,716 | $345,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,912 | $345,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,055 | $345,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,949 | $344,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,286 | $342,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,484 | $342,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,950 | $341,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,677 | $340,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,910 | $337,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,356 | $334,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,174 | $333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,160 | $330,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,865 | $327,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,519 | $327,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,383 | $326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,722 | $325,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,388 | $324,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,573 | $324,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,893 | $323,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,310 | $322,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,237 | $321,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,228 | $319,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,540 | $318,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,588 | $318,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,233 | $317,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,223 | $315,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,748 | $315,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,520 | $313,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,360 | $309,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,941 | $308,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 44,811 | $308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,222 | $307,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,484 | $307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,900 | $307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,041 | $306,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,204 | $305,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,336 | $304,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,125 | $303,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,106 | $302,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,307 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002141 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001645 | added | 2024-04-08 | acceptance time not in the bulk data set |