13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 796 holding rows worth $2,885,865,000.
- Accession
- 0001085146-22-004000
- Filer
- CIK 1651424
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 796 entries on the cover page, a total value of $2,885,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,885,865,000 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 76,210 | $125,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 234,344 | $62,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 211,066 | $60,194,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 254,445 | $52,161,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,045 | $44,093,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,876 | $42,141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,071 | $39,879,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 303,200 | $36,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,257 | $36,481,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 112,330 | $35,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368,113 | $35,401,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240,456 | $34,768,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210,852 | $34,748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,386 | $34,568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,454 | $32,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,101,282 | $32,295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 668,000 | $29,528,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 264,413 | $26,907,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 244,300 | $26,645,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 69,636 | $26,312,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,022 | $26,198,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 132,546 | $25,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 832,984 | $25,181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,643 | $24,066,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,493 | $23,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 280,642 | $23,327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160,884 | $23,166,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 849,100 | $23,104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 164,700 | $22,477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 147,476 | $22,264,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,728 | $21,910,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768,600 | $21,869,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,420 | $21,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,269 | $21,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,733 | $21,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 334,362 | $18,754,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,114 | $18,667,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,221 | $17,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 132,191 | $17,841,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 670,942 | $17,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,645 | $17,678,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 193,825 | $17,609,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 252,955 | $17,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,357 | $16,955,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,094 | $16,887,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,087 | $16,799,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 323,018 | $15,986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,992 | $15,688,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,012 | $15,438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,935 | $15,191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,231,615 | $14,829,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,098 | $14,738,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 382,586 | $14,538,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 171,481 | $14,049,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,364 | $13,874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,535 | $13,756,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,840 | $13,307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,917 | $13,086,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,971 | $12,977,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,462 | $12,613,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,580 | $12,522,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,853 | $12,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,732 | $12,230,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100,100 | $12,032,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,182 | $11,912,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 290,600 | $11,819,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,106 | $11,798,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356,364 | $11,593,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262,500 | $11,485,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,490 | $11,397,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 294,800 | $11,309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,370 | $11,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,416 | $11,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,043 | $10,933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 156,935 | $10,681,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,811 | $10,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,434 | $10,403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,899 | $10,347,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,015,342 | $10,001,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133,356 | $9,943,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,219,804 | $9,929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,429 | $9,828,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,820 | $9,674,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,400 | $9,660,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,638 | $9,593,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 160,300 | $9,418,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 194,800 | $9,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,198 | $9,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,150 | $9,272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,488 | $9,054,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,413 | $8,689,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136,485 | $8,540,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,866 | $8,479,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 156,336 | $8,295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 81,232 | $8,270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,669 | $8,167,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,412 | $8,095,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,970 | $8,059,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,683 | $8,054,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,655 | $7,493,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,379 | $7,467,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,727 | $7,409,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 217,512 | $7,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,663 | $7,287,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,862 | $7,198,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,736 | $7,130,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,179 | $7,063,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 455,320 | $7,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,298 | $6,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,287 | $6,718,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,572 | $6,700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,775 | $6,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,032 | $6,493,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 152,844 | $6,427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,242 | $6,383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,220 | $6,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,386 | $6,294,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,073 | $6,276,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 345,200 | $6,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,440 | $6,042,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 456,335 | $6,003,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310,874 | $5,919,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,961 | $5,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,769 | $5,850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,355 | $5,830,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,792 | $5,797,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,398 | $5,574,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 189,302 | $5,567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,389 | $5,489,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,744 | $5,445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,409 | $5,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,354 | $5,317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,045 | $5,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,574 | $5,248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92,427 | $5,241,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,776 | $5,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,844 | $5,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,320 | $5,027,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,298 | $4,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,439 | $4,915,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93,966 | $4,709,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,273 | $4,707,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 698,609 | $4,639,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,926 | $4,502,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 234,246 | $4,394,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,934 | $4,360,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,764 | $4,310,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,639 | $4,310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,508 | $4,272,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,483 | $4,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,353 | $4,182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,268 | $4,179,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,842 | $4,131,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,821 | $4,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,693 | $4,098,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 166,467 | $3,995,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 38,425 | $3,973,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,689 | $3,859,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,995 | $3,766,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,695 | $3,764,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,223 | $3,760,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,477 | $3,704,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,558 | $3,700,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81,826 | $3,592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,419 | $3,483,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,867 | $3,483,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,649 | $3,445,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,663 | $3,380,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215,387 | $3,379,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,797 | $3,361,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,018 | $3,354,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 132,166 | $3,283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,598 | $3,275,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 803,209 | $3,269,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,566 | $3,208,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,170 | $3,164,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,813 | $3,160,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,616 | $3,092,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208,869 | $3,087,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,809 | $3,085,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,343 | $3,065,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,197 | $3,064,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,942 | $2,977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,108 | $2,966,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,500 | $2,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,427 | $2,946,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,600 | $2,886,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,200 | $2,820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,182 | $2,809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,794 | $2,799,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,269 | $2,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,915 | $2,763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,070 | $2,755,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,878 | $2,755,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,962 | $2,738,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,470 | $2,702,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,673 | $2,625,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,839 | $2,623,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 51,300 | $2,618,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,720 | $2,606,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,992 | $2,604,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,578 | $2,598,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,954 | $2,567,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,203 | $2,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,196 | $2,551,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,853 | $2,537,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,384 | $2,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 370,358 | $2,463,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,903 | $2,446,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,162 | $2,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,874 | $2,422,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,300 | $2,419,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,247 | $2,393,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 275,578 | $2,348,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,070 | $2,332,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,400 | $2,295,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 334,622 | $2,289,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,670 | $2,288,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,915 | $2,271,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,515 | $2,266,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 46,400 | $2,265,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,956 | $2,256,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,654 | $2,253,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,960 | $2,228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,465 | $2,228,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,205 | $2,221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,030 | $2,220,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 54,313 | $2,218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,564 | $2,202,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,259 | $2,197,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,738 | $2,166,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 153,757 | $2,146,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,759 | $2,126,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 79,927 | $2,120,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,111 | $2,104,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,401 | $2,095,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 227,378 | $2,077,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,864 | $2,070,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,345 | $2,067,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,460 | $2,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,220 | $2,046,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,644 | $2,038,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,290 | $2,034,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,809 | $2,023,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,447 | $2,022,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,919 | $2,021,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,580 | $1,985,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,800 | $1,982,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,563 | $1,977,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,879 | $1,967,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,917 | $1,954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,300 | $1,944,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 137,807 | $1,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,185 | $1,921,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,273 | $1,913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,132 | $1,888,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,091 | $1,884,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,753 | $1,854,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,826 | $1,847,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,422 | $1,833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,069 | $1,832,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 22,900 | $1,832,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,313 | $1,822,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,386 | $1,818,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,307 | $1,792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,887 | $1,771,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,152 | $1,760,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,951 | $1,732,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,574 | $1,728,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,099 | $1,727,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,199 | $1,705,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,173 | $1,692,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,128 | $1,681,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,601 | $1,679,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,845 | $1,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,820 | $1,645,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 169,318 | $1,644,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,145 | $1,639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,668 | $1,633,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,209 | $1,616,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,911 | $1,603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,174 | $1,596,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,915 | $1,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,085 | $1,578,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,122 | $1,574,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,130 | $1,571,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 189,446 | $1,553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,457 | $1,508,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,642 | $1,501,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 74,700 | $1,498,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,236 | $1,495,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,533 | $1,493,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,979 | $1,489,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,047 | $1,486,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,537 | $1,483,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 66,579 | $1,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,204 | $1,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,139 | $1,459,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,694 | $1,458,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,628 | $1,451,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,376 | $1,434,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,573 | $1,429,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,918 | $1,419,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,491 | $1,418,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,880 | $1,411,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,816 | $1,410,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,735 | $1,408,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,019 | $1,408,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,485 | $1,403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,222 | $1,359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,004 | $1,357,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 70,345 | $1,349,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,929 | $1,345,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 43,783 | $1,341,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,853 | $1,335,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,643 | $1,334,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,037 | $1,325,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,534 | $1,322,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,125 | $1,305,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 134,700 | $1,303,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,036 | $1,302,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,344 | $1,280,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,382 | $1,273,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,969 | $1,266,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,159 | $1,265,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,693 | $1,263,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,368 | $1,250,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,922 | $1,249,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,595 | $1,245,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 166,188 | $1,238,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,592 | $1,225,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,237 | $1,223,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 129,311 | $1,217,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,724 | $1,201,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,398 | $1,184,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,405 | $1,183,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 69,125 | $1,150,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,345 | $1,145,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,147 | $1,143,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,323 | $1,137,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,599 | $1,128,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 138,320 | $1,125,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 44,168 | $1,117,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,813 | $1,116,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,847 | $1,100,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,932 | $1,093,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,622 | $1,090,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,694 | $1,085,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 66,437 | $1,080,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,693 | $1,077,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62,433 | $1,073,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 39,300 | $1,073,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,900 | $1,069,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,392 | $1,068,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 69,968 | $1,057,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,295 | $1,049,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,965 | $1,044,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,277 | $1,042,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,611 | $1,041,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,260 | $1,018,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,098 | $1,016,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,003 | $1,015,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 92,546 | $1,011,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,601 | $995,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,664 | $992,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 374,879 | $984,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,711 | $984,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,735 | $975,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,346 | $965,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,492 | $962,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,570 | $960,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,694 | $957,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,907 | $941,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,175 | $926,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,167 | $913,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,139 | $906,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,062 | $899,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,908 | $895,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,938 | $892,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 732,435 | $890,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,241 | $889,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 224,413 | $884,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,947 | $883,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,010 | $875,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 149,670 | $871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,312 | $868,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,400 | $864,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,495 | $863,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,633 | $861,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,077 | $844,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,240 | $843,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,714 | $843,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,512 | $830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,270 | $821,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,440 | $818,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,846 | $813,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,779 | $811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,371 | $809,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,046 | $805,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,707 | $805,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,251 | $803,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,438 | $797,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 299,209 | $797,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 84,248 | $797,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,141 | $796,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,592 | $792,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 128,808 | $789,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,937 | $783,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,518 | $781,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50,932 | $779,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,742 | $775,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 68,988 | $771,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,518 | $764,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,142 | $764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,134 | $761,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,230 | $759,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,625 | $758,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,700 | $754,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,411 | $753,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,305 | $740,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,271 | $731,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,404 | $713,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 102,325 | $712,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,365 | $711,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,636 | $700,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 240,295 | $699,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,205 | $694,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,531 | $691,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 72,759 | $685,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,735 | $681,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,022 | $674,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,024 | $670,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,770 | $668,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,294 | $665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,620 | $650,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,464 | $649,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,196 | $643,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,017 | $641,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,010 | $639,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,376 | $628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,296 | $625,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 26,633 | $624,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,954 | $623,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 41,063 | $616,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,100 | $614,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,855 | $613,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,995 | $611,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,363 | $609,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,960 | $607,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,561 | $600,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,786 | $598,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,635 | $596,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,855 | $591,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,928 | $591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,335 | $587,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,885 | $583,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,136 | $573,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,106 | $572,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,086 | $572,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,844 | $569,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 143,047 | $569,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 78,024 | $568,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,166 | $568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,043 | $564,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,269 | $563,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 35,837 | $563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 262,116 | $561,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,944 | $558,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,882 | $552,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,665 | $552,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 40,484 | $550,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,141 | $548,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,950 | $547,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,254 | $544,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,017 | $544,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,928 | $540,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,653 | $538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,256 | $535,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,453 | $532,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,401 | $522,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,585 | $521,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,201 | $521,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,504 | $520,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,459 | $517,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,665 | $515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,540 | $513,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,641 | $511,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,266 | $511,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 64,657 | $511,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,560 | $510,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,214 | $506,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,851 | $505,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,300 | $504,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,652 | $501,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 112,500 | $501,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 146,911 | $501,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,707 | $498,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 68,600 | $497,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 52,700 | $496,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,760 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004000 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001643 | added | 2024-04-08 | acceptance time not in the bulk data set |