13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 680 holding rows worth $2,335,445,000.
- Accession
- 0001085146-22-003083
- Filer
- CIK 1651424
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 680 entries on the cover page, a total value of $2,335,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,335,445,000 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 | 41,482 | $90,802,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 713,482 | $63,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,485 | $61,373,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,887,200 | $58,926,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404,800 | $45,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,547 | $35,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 351,441 | $35,928,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 243,346 | $33,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,418 | $32,985,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 676,700 | $32,831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,637 | $32,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 208,102 | $31,546,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 390,900 | $31,110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,527 | $29,630,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 298,800 | $28,710,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 192,900 | $23,357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,645 | $22,288,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,677 | $22,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124,009 | $21,698,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,049 | $21,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,938 | $20,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132,960 | $20,436,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,444 | $19,798,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,432 | $19,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,489 | $19,254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,438 | $18,698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,969 | $18,001,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,600 | $17,689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,955 | $16,924,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 184,913 | $16,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,028 | $16,570,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200,185 | $16,448,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 196,011 | $16,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,784 | $15,927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,906 | $15,733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 172,734 | $15,717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,401,724 | $15,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,419 | $14,924,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,680 | $14,908,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173,685 | $14,506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 96,967 | $14,497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 409,500 | $14,353,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,241 | $14,306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,937 | $14,200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,675 | $14,028,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,793 | $13,434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,518 | $13,018,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,666 | $12,904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,622 | $12,780,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 571,900 | $12,752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,215 | $12,630,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,523 | $12,592,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,475 | $12,497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,106 | $12,426,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,478 | $12,297,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 589,281 | $12,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,391 | $11,986,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,037 | $11,792,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 276,300 | $11,668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,674 | $11,634,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,531 | $10,953,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,725 | $10,883,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,129 | $10,513,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,714 | $10,001,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,160 | $9,930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,204 | $9,793,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,237 | $9,760,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 439,391 | $9,557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,963 | $9,329,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,100 | $9,109,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,813 | $9,067,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,878 | $8,981,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,911 | $8,698,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 659,756 | $8,663,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,748 | $8,649,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,417 | $8,518,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,372 | $8,060,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,100 | $8,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,313 | $7,945,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,632 | $7,941,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,297 | $7,936,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,583 | $7,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,000 | $7,728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,634 | $7,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 246,532 | $7,683,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,036 | $7,315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,626 | $7,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,739 | $7,110,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,084 | $7,042,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,365 | $6,983,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,164 | $6,967,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,666 | $6,827,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,687 | $6,825,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,125 | $6,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,927 | $6,423,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 677,010 | $6,140,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,628 | $6,008,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 269,500 | $5,997,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,433 | $5,866,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,420 | $5,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,113 | $5,694,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,804 | $5,627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,287 | $5,613,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,622 | $5,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,338 | $5,507,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,073 | $5,480,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 299,933 | $5,444,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,679 | $5,330,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,000 | $5,326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,315 | $5,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 249,536 | $5,235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,132 | $5,212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,812 | $5,206,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,957 | $5,134,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 71,917 | $5,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,011 | $5,089,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,894 | $5,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,879 | $5,011,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,362 | $4,941,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 671,200 | $4,767,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,329 | $4,711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,795 | $4,610,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,401 | $4,547,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,576 | $4,537,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,161 | $4,532,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,095 | $4,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,268 | $4,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,118 | $4,479,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,402 | $4,436,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,667 | $4,364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,844 | $4,299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,803 | $4,288,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,894 | $4,277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,712 | $4,263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,718 | $4,230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 237,696 | $4,202,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,200 | $4,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,244 | $4,139,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,737 | $4,115,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,386 | $4,107,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,293 | $3,842,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,084 | $3,829,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,569 | $3,735,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 269,360 | $3,578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,797 | $3,552,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,147 | $3,474,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,908 | $3,453,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,377 | $3,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,772 | $3,400,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 162,604 | $3,314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,899 | $3,276,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,063 | $3,203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,550 | $3,186,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,700 | $3,153,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 275,500 | $3,143,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,125 | $3,131,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,790 | $3,117,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 145,926 | $3,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,303 | $3,100,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,195 | $3,095,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,210 | $3,074,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 488,430 | $3,053,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,626 | $3,043,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,309 | $3,004,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,316 | $2,990,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,262 | $2,972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,259 | $2,945,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,850 | $2,938,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,984 | $2,938,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,898 | $2,916,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,213 | $2,909,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,767 | $2,887,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,040 | $2,798,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,003 | $2,758,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,102 | $2,730,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,192 | $2,698,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,837 | $2,682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,453 | $2,670,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,576 | $2,653,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,336 | $2,563,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 243,346 | $2,550,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,537 | $2,519,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,000 | $2,518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,320 | $2,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,686 | $2,446,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,369 | $2,441,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,802 | $2,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,607 | $2,424,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,949 | $2,393,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,120 | $2,331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,624 | $2,326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,445 | $2,322,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,469 | $2,318,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,979 | $2,317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,251 | $2,310,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,130 | $2,280,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,902 | $2,250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,881 | $2,248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,049 | $2,198,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32,394 | $2,159,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,022 | $2,147,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,501 | $2,102,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,322 | $2,096,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 195,700 | $2,075,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,299 | $2,065,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,113 | $2,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,356 | $2,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,556 | $2,025,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,272 | $2,009,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,019 | $1,999,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,719 | $1,995,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,564 | $1,968,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,021 | $1,960,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,515 | $1,954,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,192 | $1,951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,211 | $1,938,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,261 | $1,922,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,969 | $1,916,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,610 | $1,853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,266 | $1,841,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,803 | $1,838,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,295 | $1,833,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,477 | $1,806,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,449 | $1,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,726 | $1,792,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,098 | $1,782,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,700 | $1,781,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,000 | $1,771,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,570 | $1,755,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,113 | $1,730,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,939 | $1,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,608 | $1,708,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,476 | $1,694,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,682 | $1,659,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,388 | $1,618,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,147 | $1,605,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,637 | $1,580,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,600 | $1,575,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,490 | $1,569,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,143 | $1,540,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,016 | $1,531,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,068 | $1,519,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,980 | $1,492,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,564 | $1,476,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,306 | $1,469,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 189,200 | $1,463,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,506 | $1,462,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61,511 | $1,437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,819 | $1,427,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,873 | $1,406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,538 | $1,396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,828 | $1,392,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,191 | $1,388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,115 | $1,335,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,024 | $1,332,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,887 | $1,308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,550 | $1,276,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,621 | $1,276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,625 | $1,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,284 | $1,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,198 | $1,242,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,849 | $1,238,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,000 | $1,235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,033 | $1,233,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,353 | $1,227,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 169,941 | $1,220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,214 | $1,209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,065 | $1,209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,761 | $1,185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,478 | $1,151,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 271,829 | $1,143,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,016 | $1,133,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,035 | $1,131,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,445 | $1,129,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,338 | $1,110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,986 | $1,108,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,916 | $1,103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,765 | $1,094,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,898 | $1,063,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,034 | $1,048,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,700 | $1,035,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,967 | $1,032,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,946 | $1,029,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,048 | $1,014,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,272 | $1,013,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,628 | $1,013,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 335,583 | $1,007,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 57,121 | $1,004,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,491 | $1,004,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,627 | $975,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,268 | $959,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,408 | $956,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,500 | $954,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,405 | $954,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,963 | $954,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,285 | $943,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 51,461 | $939,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,840 | $936,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,166 | $923,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,900 | $917,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,528 | $915,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,265 | $914,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,518 | $911,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,799 | $892,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 31,000 | $886,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 37,771 | $884,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,778 | $879,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,243 | $879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,729 | $871,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,415 | $869,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,336 | $866,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,168 | $865,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,144 | $863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,563 | $858,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,808 | $845,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,685 | $837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,937 | $836,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,718 | $834,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,311 | $829,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,126 | $814,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,601 | $811,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,375 | $795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,948 | $791,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,434 | $790,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,073 | $788,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94,152 | $785,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,915 | $784,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,500 | $784,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,929 | $779,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 111,493 | $777,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,385 | $771,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,875 | $769,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,521 | $764,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 58,134 | $764,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,809 | $760,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,301 | $759,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,946 | $755,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,375 | $751,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,587 | $751,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,175 | $745,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,495 | $745,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,467 | $740,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,000 | $740,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,942 | $728,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,264 | $728,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,377 | $724,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,830 | $716,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,362 | $703,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,207 | $696,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,239 | $693,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,346 | $691,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,007 | $683,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,419 | $682,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,209 | $674,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,423 | $667,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,412 | $663,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,635 | $657,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,138 | $657,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,149 | $652,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,966 | $648,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 128,700 | $647,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,733 | $647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,245 | $646,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,065 | $646,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,231 | $642,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,826 | $639,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,414 | $631,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 540,449 | $627,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,303 | $625,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,814 | $621,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,000 | $615,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,298 | $603,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,685 | $595,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,900 | $591,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,589 | $581,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,927 | $579,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,579 | $573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,623 | $571,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,491 | $569,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,131 | $566,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,400 | $564,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 52,707 | $556,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,868 | $551,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,841 | $551,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,099 | $551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,271 | $547,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,475 | $544,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,969 | $541,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,696 | $539,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,233 | $539,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,887 | $539,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,092 | $536,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,023 | $533,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,769 | $532,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,755 | $531,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,286 | $531,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 42,381 | $530,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,660 | $526,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,321 | $522,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,734 | $517,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,153 | $517,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,316 | $516,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,682 | $509,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,288 | $504,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,276 | $492,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,399 | $492,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,204 | $485,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,526 | $484,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 244,113 | $481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,084 | $476,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,326 | $475,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,328 | $475,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,617 | $474,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,394 | $474,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,263 | $472,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,286 | $470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,125 | $469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,547 | $469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,200 | $463,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,281 | $461,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,464 | $461,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $460,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,416 | $456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,835 | $454,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,612 | $451,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,119 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,506 | $448,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,561 | $448,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,894 | $448,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,616 | $447,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,249 | $445,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,045 | $445,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,174 | $438,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,418 | $436,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,056 | $432,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,406 | $431,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,347 | $426,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,043 | $426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,445 | $426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,413 | $423,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,453 | $422,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,580 | $421,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,589 | $412,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $410,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,576 | $409,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,088 | $408,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,125 | $408,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,533 | $407,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,878 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,795 | $405,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,795 | $404,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,476 | $401,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,606 | $397,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,250 | $395,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,584 | $395,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 16,528 | $395,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,382 | $394,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,592 | $392,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,864 | $392,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,367 | $391,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,336 | $389,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,468 | $389,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,055 | $388,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,306 | $385,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 37,486 | $383,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,084 | $383,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 14,625 | $371,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,709 | $368,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 272,600 | $366,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,629 | $364,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,723 | $362,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,479 | $359,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,283 | $359,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,884 | $358,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,560 | $358,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,812 | $356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,121 | $352,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,855 | $351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,268 | $351,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,253 | $350,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,379 | $349,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,638 | $349,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,707 | $348,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 102,300 | $347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,723 | $346,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,547 | $345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,608 | $344,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,942 | $344,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,163 | $342,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,206 | $338,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,065 | $337,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,563 | $334,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,831 | $333,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,168 | $331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,335 | $328,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,009 | $328,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,249 | $327,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,642 | $323,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,477 | $322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,893 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001644 | added | 2024-04-08 | acceptance time not in the bulk data set |