13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 588 holding rows worth $1,385,099,000.
- Accession
- 0001085146-17-001219
- Filer
- CIK 1651424
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 588 entries on the cover page, a total value of $1,385,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,099,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 146,006 | $31,969,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 491,172 | $25,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 498,653 | $24,863,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 274,358 | $20,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 366,470 | $19,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 221,662 | $19,916,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,376 | $19,135,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,018 | $18,477,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,955 | $18,089,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,811 | $16,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 363,305 | $16,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,211 | $15,217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,356 | $14,905,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 164,593 | $14,647,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,909 | $14,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,934 | $13,627,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,434 | $13,562,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,324 | $13,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,379 | $13,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,987 | $12,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,247 | $12,036,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,958 | $11,465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,503 | $11,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,358 | $11,155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 641,247 | $11,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,544 | $10,979,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185,896 | $10,861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 181,751 | $10,705,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,725,237 | $10,231,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198,000 | $9,894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,694 | $9,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,060 | $9,787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 186,967 | $9,709,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,442 | $9,687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,571 | $9,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,618 | $9,413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 272,610 | $9,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,851 | $9,304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,218 | $9,264,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,315 | $9,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,354 | $9,020,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78,528 | $9,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195,313 | $8,975,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 189,512 | $8,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,800 | $7,992,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 470,577 | $7,289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 118,266 | $7,004,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,605 | $6,873,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 174,791 | $6,815,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,654 | $6,620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107,341 | $6,559,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 166,592 | $6,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,321 | $6,432,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,118 | $6,412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,968 | $6,228,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 266,895 | $6,185,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,476 | $6,032,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,211 | $6,031,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,460 | $6,024,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,581 | $5,961,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,098 | $5,914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,501 | $5,836,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 316,934 | $5,676,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 302,933 | $5,616,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,995 | $5,606,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,881 | $5,586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,505 | $5,502,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 596,129 | $5,404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,116 | $5,392,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 303,810 | $5,378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54,459 | $5,295,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,410 | $5,241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,790 | $5,229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90,073 | $5,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,915 | $5,187,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,524 | $4,962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,127 | $4,935,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,804 | $4,863,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,623 | $4,845,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,456 | $4,798,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,200 | $4,646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,324 | $4,590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,155 | $4,565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,799 | $4,456,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 143,600 | $4,365,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 269,948 | $4,264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,637 | $4,256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 171,493 | $4,040,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,149 | $4,017,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,109 | $4,000,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 120,600 | $3,986,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,367 | $3,978,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,679 | $3,865,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,000 | $3,854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,311 | $3,828,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,977 | $3,772,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,911 | $3,754,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,653 | $3,731,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 322,976 | $3,564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,446 | $3,563,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,683 | $3,547,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73,924 | $3,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,775 | $3,514,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 230,247 | $3,509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,762 | $3,434,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,032 | $3,368,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 68,906 | $3,295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,465 | $3,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,961 | $3,257,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,669 | $3,182,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,620 | $3,181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 207,680 | $3,169,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,122 | $3,151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,385 | $3,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,945 | $3,073,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,572 | $3,060,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,094 | $3,059,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,439 | $3,037,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,923 | $3,033,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,573 | $3,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,301 | $2,958,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,104 | $2,930,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,294 | $2,918,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,482 | $2,787,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135,906 | $2,783,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,335 | $2,757,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,145 | $2,702,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,949 | $2,647,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,826 | $2,592,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,998 | $2,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,213 | $2,577,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 387,055 | $2,576,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,237 | $2,570,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 387,236 | $2,537,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,378 | $2,528,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 65,669 | $2,519,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,991 | $2,519,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,067 | $2,505,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,391 | $2,474,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,289 | $2,466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,411 | $2,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,467 | $2,346,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,588 | $2,326,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,821 | $2,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,353 | $2,285,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,774 | $2,284,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,245 | $2,283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,125 | $2,259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,631 | $2,250,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,708 | $2,250,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,953 | $2,236,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 270,000 | $2,232,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,600 | $2,225,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,068 | $2,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,895 | $2,169,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,497 | $2,166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 161,699 | $2,165,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 63,179 | $2,144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,728 | $2,141,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,799 | $2,115,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,026 | $2,114,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,592 | $2,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,806 | $2,078,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 254,243 | $2,076,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85,210 | $2,070,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,278 | $2,065,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,539 | $2,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,878 | $2,037,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,270 | $1,998,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,597 | $1,990,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,839 | $1,980,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,339 | $1,959,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,245 | $1,939,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,530 | $1,922,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,370 | $1,920,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 75,361 | $1,911,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 103,436 | $1,909,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,560 | $1,870,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 44,492 | $1,852,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,560 | $1,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,392 | $1,823,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,436 | $1,808,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,319 | $1,792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,590 | $1,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,363 | $1,746,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,585 | $1,732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,834 | $1,725,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,030 | $1,710,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 54,539 | $1,697,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 118,473 | $1,694,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,558 | $1,693,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,298 | $1,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,539 | $1,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,914 | $1,654,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,126 | $1,640,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,281 | $1,627,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,443 | $1,621,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 66,431 | $1,621,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,161 | $1,600,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,171 | $1,598,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,718 | $1,583,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,318 | $1,577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,852 | $1,568,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,566 | $1,559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,339 | $1,554,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,601 | $1,544,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,887 | $1,538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,427 | $1,533,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,798 | $1,522,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,735 | $1,522,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,228 | $1,520,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,818 | $1,520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,964 | $1,514,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,477 | $1,494,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 155,548 | $1,491,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,602 | $1,488,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,836 | $1,466,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,584 | $1,440,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,526 | $1,438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,712 | $1,421,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,598 | $1,411,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,071 | $1,400,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,655 | $1,400,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,066 | $1,392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,364 | $1,391,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,422 | $1,388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,885 | $1,377,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 187,288 | $1,376,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143,100 | $1,362,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,776 | $1,358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,368 | $1,356,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,728 | $1,356,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,396 | $1,344,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,425 | $1,341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,135 | $1,338,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 90,743 | $1,316,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,422 | $1,314,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,299 | $1,306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,384 | $1,299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,652 | $1,295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,564 | $1,294,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,181 | $1,289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,990 | $1,287,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,550 | $1,285,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,576 | $1,274,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 327,300 | $1,272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,139 | $1,265,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,482 | $1,252,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,134 | $1,251,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,787 | $1,250,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,987 | $1,244,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,718 | $1,226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,785 | $1,224,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,864 | $1,215,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 54,645 | $1,214,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,686 | $1,204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,981 | $1,203,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,040 | $1,197,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,100 | $1,194,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,639 | $1,193,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,990 | $1,185,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,990 | $1,184,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,349 | $1,177,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,963 | $1,164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,373 | $1,154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,125 | $1,148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,573 | $1,141,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,400 | $1,130,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 105,494 | $1,128,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,318 | $1,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,345 | $1,116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 137,800 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,938 | $1,107,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,684 | $1,107,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,764 | $1,105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,197 | $1,103,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 30,962 | $1,099,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 77,015 | $1,096,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,694 | $1,092,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,615 | $1,092,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,687 | $1,075,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,607 | $1,066,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,345 | $1,064,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 17,596 | $1,058,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,258 | $1,055,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,331 | $1,015,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,180 | $1,014,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 112,261 | $1,014,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,488 | $1,012,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,514 | $1,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,381 | $1,006,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,856 | $1,002,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,869 | $1,000,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,700 | $999,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 89,157 | $976,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,202 | $968,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,433 | $966,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 118,200 | $964,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,070 | $958,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,920 | $950,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,736 | $946,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,248 | $942,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,225 | $937,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,809 | $914,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,242 | $912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,824 | $902,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,969 | $874,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,576 | $870,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,407 | $856,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,571 | $855,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,295 | $843,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,645 | $840,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,367 | $839,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,982 | $837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,372 | $834,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,919 | $832,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,322 | $829,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,214 | $822,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,433 | $816,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,216 | $809,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,922 | $805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,142 | $803,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,982 | $803,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,210 | $803,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,377 | $797,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,673 | $794,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,560 | $794,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,383 | $780,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,714 | $776,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 78,532 | $771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,553 | $770,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,218 | $765,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,533 | $764,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,916 | $751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,629 | $743,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,378 | $743,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,889 | $734,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,821 | $732,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,981 | $728,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,725 | $724,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,267 | $723,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 57,389 | $719,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 67,133 | $711,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,174 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,414 | $708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 800 | $704,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,755 | $701,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,151 | $700,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,985 | $699,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,547 | $696,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,991 | $692,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,532 | $683,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,322 | $680,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,202 | $678,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,485 | $671,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,863 | $665,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,489 | $663,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,724 | $660,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,317 | $659,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,835 | $656,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,991 | $652,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 19,529 | $651,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,987 | $650,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,695 | $645,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,266 | $639,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,112 | $638,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,282 | $636,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 88,287 | $634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,291 | $632,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,482 | $631,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,585 | $627,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,784 | $621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,362 | $619,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,647 | $599,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,007 | $599,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,114 | $595,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,773 | $594,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,023 | $586,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,337 | $582,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,981 | $579,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,705 | $578,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,746 | $571,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,214 | $569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,129 | $566,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,944 | $561,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,850 | $559,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,429 | $552,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,322 | $546,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,261 | $546,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,350 | $537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,806 | $536,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,018 | $535,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,261 | $533,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,877 | $531,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,704 | $529,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,478 | $522,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,648 | $517,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,134 | $517,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,398 | $517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $516,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,349 | $513,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,008 | $511,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,438 | $507,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,936 | $507,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,000 | $506,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,804 | $506,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,163 | $506,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,192 | $503,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,327 | $503,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,865 | $502,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,728 | $499,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,928 | $497,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,188 | $492,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,420 | $492,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,511 | $490,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,457 | $490,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,951 | $490,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,299 | $487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,433 | $485,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,160 | $480,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,852 | $479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,727 | $476,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,376 | $475,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,465 | $473,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,887 | $469,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,331 | $467,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,126 | $465,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,879 | $465,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,928 | $461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,604 | $453,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,537 | $452,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,711 | $452,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,719 | $451,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,897 | $450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,651 | $448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,368 | $447,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,184 | $447,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,120 | $447,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,221 | $445,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,783 | $444,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,046 | $443,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,286 | $443,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,900 | $440,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,780 | $430,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,201 | $424,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,827 | $424,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,677 | $423,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,723 | $417,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,848 | $415,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,274 | $414,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 24,603 | $414,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,831 | $413,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,676 | $409,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,344 | $401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,641 | $401,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,390 | $398,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,281 | $398,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,895 | $397,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,985 | $395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,342 | $394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,926 | $392,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,160 | $390,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 65,862 | $390,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,404 | $389,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,047 | $388,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,600 | $387,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,480 | $386,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,626 | $384,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,594 | $376,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,319 | $375,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,548 | $375,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,030 | $374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,305 | $373,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,946 | $370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,510 | $365,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,167 | $365,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 39,931 | $365,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,777 | $361,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,096 | $361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,538 | $359,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,228 | $359,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,175 | $358,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,100 | $358,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,539 | $357,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,726 | $355,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,862 | $350,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,411 | $348,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,976 | $347,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,753 | $345,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,284 | $343,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,401 | $341,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,087 | $339,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,081 | $339,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,856 | $338,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,383 | $337,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 49,524 | $334,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,936 | $332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,947 | $330,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,218 | $328,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,159 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001219 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002382 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002049 | added | 2024-04-26 | acceptance time not in the bulk data set |