13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 399 holding rows worth $789,316,000.
- Accession
- 0001085146-17-002332
- Filer
- CIK 1651424
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 399 entries on the cover page, a total value of $789,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,316,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 212,600 | $32,766,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,428 | $24,141,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 605,328 | $23,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 118,700 | $21,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137,910 | $20,573,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 321,100 | $18,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 279,374 | $18,022,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 204,100 | $15,840,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,671 | $15,351,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 128,194 | $13,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,007 | $12,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,563 | $12,749,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,655 | $11,296,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 187,412 | $9,155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,652 | $8,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,468 | $7,665,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 420,410 | $7,591,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,811 | $7,480,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 266,585 | $7,200,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 215,638 | $7,075,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 121,722 | $7,059,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,346 | $6,842,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,998 | $6,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 264,625 | $6,703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,750 | $6,671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,701 | $6,463,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 387,503 | $5,999,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157,294 | $5,771,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 112,200 | $5,564,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,782 | $5,553,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,921 | $5,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,446 | $5,140,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 105,056 | $5,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 252,763 | $5,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,252 | $5,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,394 | $4,968,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,998 | $4,894,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,699 | $4,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,302 | $4,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,252 | $4,673,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,525 | $4,461,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,828 | $4,239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,797 | $4,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,506 | $3,860,000 | thousands by filing date | |
| RH | 74967X103 | COM | 53,009 | $3,729,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 36,144 | $3,728,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,492 | $3,688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,425 | $3,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,225 | $3,583,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,979 | $3,558,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,003 | $3,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,180 | $3,455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,708 | $3,410,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 94,736 | $3,405,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,495 | $3,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,696 | $3,336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,271 | $3,213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $3,112,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,083 | $3,111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,222 | $3,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,965 | $3,021,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,188 | $3,005,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 485,281 | $2,973,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,909 | $2,918,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,744 | $2,864,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,877 | $2,829,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 28,612 | $2,815,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,174 | $2,760,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,577 | $2,745,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 104,793 | $2,726,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 81,842 | $2,713,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,888 | $2,674,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,186 | $2,644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,665 | $2,636,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,805 | $2,599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,453 | $2,594,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,000 | $2,578,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,528 | $2,559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,587 | $2,541,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,256 | $2,538,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,112 | $2,517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,085 | $2,499,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,541 | $2,476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,699 | $2,451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,122 | $2,441,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,279 | $2,361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,183 | $2,329,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 69,617 | $2,318,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 310,900 | $2,315,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,040 | $2,294,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,285 | $2,252,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 152,681 | $2,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,799 | $2,169,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 194,309 | $2,167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,236 | $2,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,677 | $2,101,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48,105 | $2,095,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,288 | $2,059,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,419 | $1,979,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $1,920,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,201 | $1,913,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 183,016 | $1,911,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,039 | $1,868,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 186,710 | $1,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,888 | $1,827,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,487 | $1,812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,500 | $1,784,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,962 | $1,767,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,270 | $1,765,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 82,088 | $1,762,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,873 | $1,738,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39,608 | $1,724,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,064 | $1,715,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,435 | $1,703,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,577 | $1,700,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,821 | $1,690,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,108 | $1,682,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,859 | $1,662,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,552 | $1,654,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,326 | $1,642,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 173,886 | $1,586,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,863 | $1,567,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,201 | $1,565,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,170 | $1,563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,666 | $1,544,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,556 | $1,541,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,937 | $1,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,728 | $1,524,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,521 | $1,491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,223 | $1,490,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,139 | $1,478,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,353 | $1,475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,185 | $1,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,699 | $1,401,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,040 | $1,392,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,252 | $1,392,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 116,131 | $1,390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,715 | $1,387,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,367 | $1,387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,329 | $1,384,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,934 | $1,364,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 86,725 | $1,358,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,583 | $1,349,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,612 | $1,348,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,718 | $1,335,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,552 | $1,279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,059 | $1,270,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,854 | $1,256,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,836 | $1,252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,593 | $1,242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,572 | $1,234,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,828 | $1,229,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,969 | $1,227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,774 | $1,218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,111 | $1,205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,129 | $1,203,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,929 | $1,195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,542 | $1,193,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,383 | $1,190,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,666 | $1,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,171 | $1,161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,412 | $1,149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,284 | $1,141,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,049 | $1,105,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,257 | $1,103,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,543 | $1,078,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,105 | $1,077,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 46,574 | $1,072,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,013 | $1,065,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,046 | $1,064,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,816 | $1,057,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 34,485 | $1,034,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,543 | $1,028,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,988 | $1,013,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,867 | $991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,016 | $952,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 24,084 | $950,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,724 | $947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,316 | $946,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,685 | $944,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 35,274 | $938,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,710 | $935,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,126 | $924,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,816 | $919,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,582 | $913,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 93,048 | $903,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,815 | $900,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 72,261 | $897,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,901 | $882,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,902 | $871,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 808 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,115 | $845,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,892 | $845,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $831,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,433 | $822,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,958 | $817,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,100 | $813,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,464 | $810,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,358 | $804,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,426 | $797,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,288 | $794,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,011 | $793,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 91,475 | $783,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 83,214 | $778,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,895 | $761,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,524 | $761,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,655 | $760,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,009 | $746,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,985 | $740,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 99,674 | $734,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 90,000 | $726,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,853 | $717,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,336 | $716,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,300 | $713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,518 | $712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,523 | $705,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,899 | $705,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,583 | $700,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,885 | $699,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53,500 | $692,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,830 | $691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,427 | $690,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,375 | $689,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 18,882 | $679,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,894 | $667,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,628 | $663,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,112 | $653,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,494 | $649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,633 | $648,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,475 | $643,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,950 | $640,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,443 | $638,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,992 | $618,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,885 | $615,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,476 | $612,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,253 | $605,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,195 | $605,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,546 | $597,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,514 | $590,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,428 | $587,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,657 | $582,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,985 | $572,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,781 | $567,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,858 | $566,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,038 | $557,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,460 | $540,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,152 | $537,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,478 | $532,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,664 | $526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,901 | $525,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,954 | $524,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,500 | $521,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,472 | $509,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,570 | $509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,636 | $508,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,800 | $504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,057 | $501,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,650 | $496,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,099 | $493,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,392 | $487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,049 | $478,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,956 | $477,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,001 | $474,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,076 | $472,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,610 | $468,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,090 | $466,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,469 | $460,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,757 | $460,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,967 | $458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,138 | $458,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,943 | $456,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,099 | $456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,448 | $456,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,876 | $456,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,995 | $454,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,989 | $452,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,580 | $452,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,804 | $448,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,045 | $445,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,797 | $439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,539 | $433,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,769 | $431,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,712 | $429,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,900 | $427,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,064 | $418,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,600 | $414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,087 | $409,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 30,515 | $407,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,757 | $406,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,608 | $401,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,761 | $400,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,533 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,190 | $397,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,440 | $395,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,690 | $388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 537 | $388,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,917 | $387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,276 | $384,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,086 | $383,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,149 | $378,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,392 | $371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,520 | $368,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,111 | $364,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,164 | $364,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,678 | $362,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,081 | $361,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,548 | $359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,062 | $355,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,305 | $350,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,374 | $345,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,585 | $339,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,142 | $338,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,170 | $335,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,048 | $333,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,056 | $331,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,141 | $328,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,659 | $327,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,664 | $324,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,281 | $321,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,794 | $320,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,186 | $320,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,198 | $319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,164 | $313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,901 | $313,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,111 | $309,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,218 | $309,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,447 | $307,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,142 | $305,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,037 | $303,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,647 | $301,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 14,464 | $301,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,709 | $299,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,556 | $296,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,976 | $294,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 48,121 | $293,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,226 | $292,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,162 | $291,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,256 | $288,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,397 | $288,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,014 | $288,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,717 | $288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,064 | $280,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,443 | $277,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,781 | $272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,096 | $272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,622 | $268,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,165 | $265,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,647 | $265,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,882 | $263,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,609 | $261,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,514 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,700 | $260,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,587 | $259,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,875 | $257,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,641 | $257,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,168 | $257,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,318 | $256,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,117 | $255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,496 | $251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,039 | $251,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,000 | $250,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,284 | $249,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,398 | $249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,820 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,910 | $246,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,772 | $240,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,097 | $238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,628 | $235,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,300 | $233,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,401 | $233,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,200 | $232,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,933 | $231,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,462 | $230,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,914 | $229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,705 | $228,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,344 | $227,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,917 | $226,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,978 | $225,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,331 | $222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,754 | $221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,455 | $220,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,746 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,559 | $215,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,569 | $214,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,387 | $214,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 68,500 | $214,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,683 | $214,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,900 | $212,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,606 | $212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,797 | $212,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,236 | $212,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,618 | $211,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,971 | $207,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,233 | $206,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,650 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,755 | $203,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,791 | $202,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,610 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,822 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002332 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002384 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002048 | added | 2024-04-26 | acceptance time not in the bulk data set |