13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 505 holding rows worth $580,101,000.
- Accession
- 0001420506-22-000710
- Filer
- CIK 1741224
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 513 entries on the cover page, a total value of $580,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,101,000 with VALUE read as thousands by filing date, 13F file number 028-19744. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 78,995 | $11,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,022 | $11,488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,890 | $10,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,963 | $9,988,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,589 | $8,721,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,567 | $7,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,758 | $6,962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,394 | $6,190,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,477 | $6,131,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,423 | $5,911,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,353 | $5,860,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227,211 | $5,535,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,615 | $5,081,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 93,690 | $5,066,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 145,899 | $5,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,563 | $4,995,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,440 | $4,467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,691 | $4,425,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,282 | $4,405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,795 | $4,354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,645 | $4,296,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,745 | $4,280,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,034 | $4,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,519 | $4,186,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,852 | $4,165,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,542 | $4,091,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,655 | $4,030,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,726 | $3,997,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,663 | $3,905,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,919 | $3,841,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,564 | $3,826,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,175 | $3,805,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,165 | $3,697,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,325 | $3,682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,821 | $3,504,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,545 | $3,486,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,070 | $3,479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,566 | $3,440,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,574 | $3,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,122 | $3,329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,992 | $3,310,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,811 | $3,223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,935 | $3,163,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,948 | $3,150,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,222 | $3,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,652 | $3,075,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,182 | $3,051,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,533 | $3,016,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,853 | $2,971,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,864 | $2,902,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,823 | $2,880,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,548 | $2,866,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,350 | $2,830,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,224 | $2,819,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,528 | $2,815,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 164,137 | $2,776,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,004 | $2,660,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,123 | $2,658,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,302 | $2,625,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,666 | $2,531,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,961 | $2,505,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,266 | $2,492,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,562 | $2,458,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,233 | $2,389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,934 | $2,388,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,129 | $2,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,159 | $2,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,881 | $2,354,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,764 | $2,333,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,452 | $2,296,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,624 | $2,289,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,763 | $2,287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,769 | $2,269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,836 | $2,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,209 | $2,205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,667 | $2,183,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,621 | $2,118,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,128 | $2,097,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 123,874 | $2,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,201 | $1,996,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,056 | $1,943,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,390 | $1,924,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72,210 | $1,924,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,484 | $1,894,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,043 | $1,859,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,171 | $1,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,036 | $1,825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,127 | $1,796,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,254 | $1,794,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,806 | $1,770,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,928 | $1,756,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,194 | $1,754,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,977 | $1,734,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,426 | $1,726,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,239 | $1,704,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,089 | $1,704,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,424 | $1,702,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,181 | $1,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,054 | $1,689,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,256 | $1,683,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,146 | $1,661,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,739 | $1,656,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,227 | $1,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 586 | $1,630,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,986 | $1,611,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,515 | $1,609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,063 | $1,603,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,782 | $1,600,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,804 | $1,599,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,965 | $1,581,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,688 | $1,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,346 | $1,531,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,211 | $1,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,301 | $1,512,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,319 | $1,472,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,205 | $1,467,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,641 | $1,462,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,434 | $1,424,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,810 | $1,420,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,620 | $1,400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,453 | $1,380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,608 | $1,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,594 | $1,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,770 | $1,304,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,530 | $1,279,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,485 | $1,258,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,935 | $1,245,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,189 | $1,228,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,622 | $1,224,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,846 | $1,224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,405 | $1,219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,975 | $1,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,681 | $1,202,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,378 | $1,195,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,629 | $1,194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,692 | $1,194,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,557 | $1,191,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,444 | $1,188,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,776 | $1,171,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,011 | $1,139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,960 | $1,131,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,094 | $1,122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,946 | $1,121,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,364 | $1,118,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,144 | $1,107,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,638 | $1,105,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,121 | $1,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,263 | $1,096,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,934 | $1,093,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,231 | $1,086,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,286 | $1,080,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,258 | $1,066,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,842 | $1,049,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 142,892 | $1,037,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,089 | $1,033,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,763 | $1,026,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,805 | $1,020,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,982 | $1,015,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 46,235 | $1,015,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,835 | $1,014,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,295 | $1,009,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,269 | $998,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,565 | $986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,281 | $982,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,769 | $975,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 61,349 | $975,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,192 | $972,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,827 | $971,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,022 | $971,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,978 | $970,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,262 | $967,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,757 | $962,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 201,753 | $960,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,050 | $955,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,262 | $939,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,937 | $935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,924 | $929,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 128,270 | $924,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,787 | $895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,781 | $894,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,230 | $888,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,583 | $887,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,939 | $882,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,151 | $881,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,932 | $879,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,591 | $878,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,467 | $871,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,283 | $864,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,581 | $863,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 119,920 | $862,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,263 | $851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,206 | $842,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,867 | $838,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,721 | $822,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,418 | $818,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,961 | $818,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,442 | $817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,734 | $815,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,246 | $807,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,954 | $804,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,674 | $791,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,242 | $789,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 61,724 | $781,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,018 | $779,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,478 | $778,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,274 | $777,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,314 | $772,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,935 | $771,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,273 | $767,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,044 | $763,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,005 | $762,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,092 | $761,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,718 | $748,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,173 | $737,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,100 | $729,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,737 | $727,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,536 | $727,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,676 | $725,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $723,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 54,537 | $723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,441 | $712,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,360 | $709,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,737 | $709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,383 | $700,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,778 | $695,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,898 | $687,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,026 | $685,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,476 | $683,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,898 | $678,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 140,306 | $673,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,871 | $671,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,233 | $671,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,907 | $670,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,584 | $668,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,896 | $665,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,768 | $656,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,762 | $654,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,388 | $654,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,431 | $652,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,075 | $650,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,628 | $650,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,728 | $650,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,498 | $645,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,564 | $640,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,485 | $629,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,551 | $629,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,020 | $619,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,168 | $612,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,942 | $610,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,241 | $610,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,351 | $609,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,391 | $605,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,239 | $603,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,916 | $598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,425 | $598,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,366 | $595,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,323 | $587,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,758 | $572,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,920 | $570,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,296 | $569,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,912 | $568,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,031 | $567,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,789 | $559,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,420 | $558,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,943 | $548,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,014 | $547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,415 | $546,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,695 | $541,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 34,018 | $541,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,302 | $538,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,193 | $538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,685 | $533,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,552 | $532,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,655 | $531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,332 | $529,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,744 | $529,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 51,371 | $526,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,535 | $526,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,688 | $523,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,726 | $513,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,941 | $511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,171 | $505,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,456 | $502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,736 | $500,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,190 | $499,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,668 | $496,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,479 | $493,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,732 | $491,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 946 | $488,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,574 | $483,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 86,458 | $483,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,364 | $480,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,913 | $475,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,071 | $474,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,537 | $468,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,432 | $467,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,083 | $466,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,290 | $464,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,171 | $456,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,937 | $451,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,791 | $442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,833 | $437,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,535 | $433,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,160 | $432,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 49,385 | $432,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,218 | $428,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,547 | $426,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 119,740 | $426,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,566 | $425,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,757 | $422,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,475 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,528 | $412,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,581 | $411,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,831 | $410,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,571 | $406,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,724 | $402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,105 | $401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,757 | $399,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,372 | $396,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,429 | $393,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,398 | $391,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,396 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,375 | $383,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,608 | $381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,827 | $380,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,129 | $376,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,221 | $374,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,515 | $371,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,737 | $369,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,795 | $367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,763 | $367,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,311 | $366,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,409 | $362,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,552 | $360,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,378 | $359,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,726 | $356,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,581 | $356,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,556 | $352,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,878 | $352,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,704 | $351,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,476 | $347,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,249 | $346,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,017 | $345,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,511 | $344,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,793 | $343,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,266 | $342,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,970 | $340,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,962 | $339,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,283 | $339,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,472 | $338,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,909 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,583 | $335,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,137 | $333,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,086 | $330,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,072 | $325,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,132 | $320,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,457 | $318,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,527 | $318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,478 | $315,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,117 | $312,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,671 | $312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,216 | $312,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,780 | $312,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,370 | $308,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,881 | $307,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,732 | $307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,018 | $306,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,684 | $305,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,931 | $304,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,279 | $303,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,293 | $302,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,146 | $301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,579 | $299,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,899 | $297,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,126 | $294,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,702 | $294,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,030 | $293,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,582 | $293,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,896 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,581 | $289,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,255 | $288,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,685 | $287,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,301 | $286,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,112 | $284,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,539 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,735 | $283,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,568 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,333 | $281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,433 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,577 | $281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,546 | $278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,929 | $278,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,475 | $277,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,551 | $275,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,796 | $275,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,467 | $273,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,417 | $272,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,733 | $272,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,063 | $271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,432 | $271,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,747 | $271,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,226 | $270,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,445 | $270,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,276 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,343 | $269,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,271 | $268,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,666 | $268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $267,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,725 | $266,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,834 | $265,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,062 | $265,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,251 | $264,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,334 | $263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,009 | $260,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,787 | $260,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,668 | $260,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,950 | $259,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,358 | $259,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,999 | $258,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,215 | $258,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,686 | $256,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,354 | $255,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,846 | $254,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,762 | $254,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,890 | $253,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,209 | $251,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,296 | $251,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,769 | $249,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,336 | $248,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,196 | $247,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 63,730 | $247,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,464 | $246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,774 | $245,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,225 | $243,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,502 | $242,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,198 | $240,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,907 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,392 | $239,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,181 | $238,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,759 | $236,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,704 | $235,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,781 | $234,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,377 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,690 | $230,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,013 | $230,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,692 | $225,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,395 | $225,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,296 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,043 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,111 | $220,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,210 | $216,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,731 | $216,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,987 | $216,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,769 | $216,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,554 | $215,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,615 | $214,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,709 | $214,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,014 | $210,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,436 | $210,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,519 | $208,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,025 | $206,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,860 | $205,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,954 | $205,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,435 | $204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,692 | $202,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,958 | $196,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,068 | $195,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,707 | $188,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,146 | $187,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,674 | $185,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,167 | $185,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,172 | $182,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,600 | $173,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,066 | $168,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,481 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,841 | $161,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 38,103 | $154,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,908 | $152,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,532 | $147,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,798 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,250 | $141,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,830 | $137,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,706 | $136,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,426 | $133,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,318 | $127,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,080 | $125,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,677 | $123,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 25,396 | $122,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,268 | $118,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,095 | $115,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,974 | $115,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,218 | $111,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,947 | $111,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,064 | $111,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,585 | $96,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,354 | $92,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,768 | $83,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,324 | $83,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,413 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000710 | this filing | 2022-05-05 | acceptance time not in the bulk data set |