13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 462 holding rows worth $1,120,173,000.
- Accession
- 0001085146-18-000533
- Filer
- CIK 1651424
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 462 entries on the cover page, a total value of $1,120,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,173,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 179,682 | $31,707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 154,883 | $29,731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,552,732 | $27,157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,943 | $22,801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,571,662 | $19,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910,526 | $17,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,763 | $16,339,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,781 | $15,136,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,627 | $14,291,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,193 | $14,228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,206 | $13,786,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 266,884 | $13,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,506 | $13,512,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,693 | $13,298,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 243,700 | $12,420,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221,034 | $11,984,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682,646 | $11,564,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 142,026 | $11,372,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 173,055 | $11,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,796 | $10,991,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,119 | $10,886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228,138 | $10,795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 445,175 | $10,693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198,999 | $10,676,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 594,870 | $10,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,106 | $9,144,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,651 | $9,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,287 | $8,846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,308 | $8,575,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,623 | $8,288,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 134,941 | $8,253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,285 | $8,131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,080 | $7,770,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 158,500 | $7,718,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114,460 | $7,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,176 | $7,224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,129 | $7,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,417 | $6,850,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 299,983 | $6,597,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,643 | $6,465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,429 | $6,459,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,085 | $6,355,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,591 | $6,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,442 | $6,177,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 176,608 | $6,015,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,077 | $5,997,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,482 | $5,923,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138,817 | $5,862,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,572 | $5,755,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,600 | $5,748,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,700 | $5,695,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,803 | $5,551,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 157,261 | $5,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,934 | $5,502,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,049 | $5,499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79,651 | $5,458,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,656 | $5,426,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,359 | $5,250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,920 | $5,168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 148,355 | $5,142,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,473 | $5,090,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,615 | $5,031,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,077 | $4,981,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,628 | $4,937,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,410 | $4,931,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,552 | $4,928,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,797 | $4,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,435 | $4,789,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,420 | $4,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,006 | $4,746,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,681 | $4,737,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,207 | $4,531,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 757,526 | $4,469,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,908 | $4,427,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 60,312 | $4,318,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,791 | $4,302,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,506 | $4,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,972 | $4,140,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 163,555 | $4,100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 153,806 | $4,004,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,740 | $4,002,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,036 | $3,916,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,497 | $3,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,054 | $3,849,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,780 | $3,689,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 219,067 | $3,658,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 168,092 | $3,609,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,425 | $3,605,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,174 | $3,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,774 | $3,587,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,222 | $3,571,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49,680 | $3,568,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 85,600 | $3,535,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,513 | $3,420,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,396 | $3,419,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 270,068 | $3,416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,737 | $3,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,953 | $3,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,776 | $3,239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,369 | $3,148,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,633 | $3,132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,909 | $3,102,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,926 | $3,087,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,092 | $3,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,187 | $2,955,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,756 | $2,951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,163 | $2,921,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,327 | $2,918,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,440 | $2,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,278 | $2,869,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 211,700 | $2,827,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,907 | $2,745,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,463 | $2,736,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,704 | $2,659,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,280 | $2,653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,786 | $2,649,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 74,331 | $2,615,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,977 | $2,580,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,319 | $2,577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,265 | $2,572,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,907 | $2,445,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,032 | $2,442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,304 | $2,420,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,288 | $2,404,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,421 | $2,398,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,094 | $2,317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,855 | $2,308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,623 | $2,285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,995 | $2,282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,657 | $2,281,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,143 | $2,278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,217 | $2,275,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,727 | $2,258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,008 | $2,240,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,400 | $2,224,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,089 | $2,201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,859 | $2,161,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,648 | $2,120,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,916 | $2,105,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,323 | $2,085,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,570 | $2,077,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,724 | $2,072,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,125 | $2,033,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,971 | $2,029,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,083 | $1,988,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,062 | $1,970,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,525 | $1,959,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 556 | $1,952,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,061 | $1,943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,561 | $1,941,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,106 | $1,858,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,883 | $1,816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,054 | $1,815,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,178 | $1,773,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 171,404 | $1,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,407 | $1,727,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,345 | $1,712,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 83,734 | $1,712,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,599 | $1,683,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,904 | $1,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,072 | $1,641,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,483 | $1,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,695 | $1,616,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,353 | $1,579,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,485 | $1,570,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,196 | $1,569,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 77,686 | $1,538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,986 | $1,524,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 78,315 | $1,513,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,502 | $1,496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,065 | $1,488,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,461 | $1,486,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,856 | $1,458,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,027 | $1,444,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,679 | $1,431,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,760 | $1,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,310 | $1,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,750 | $1,410,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,869 | $1,404,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,426 | $1,392,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,641 | $1,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,040 | $1,375,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,798 | $1,370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,160 | $1,342,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,815 | $1,278,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,128 | $1,275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,966 | $1,274,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,720 | $1,227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 91,311 | $1,218,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,500 | $1,216,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,758 | $1,215,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,371 | $1,210,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,661 | $1,204,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,425 | $1,199,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 35,206 | $1,195,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 35,000 | $1,185,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,755 | $1,181,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,455 | $1,167,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,046 | $1,165,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,993 | $1,153,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,713 | $1,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,832 | $1,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,158 | $1,146,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,782 | $1,143,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 47,635 | $1,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,890 | $1,115,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,619 | $1,104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,081 | $1,084,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,502 | $1,071,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,202 | $1,056,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,814 | $1,046,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,700 | $1,045,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,440 | $1,045,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,185 | $1,031,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,160 | $1,030,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,221 | $1,012,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,705 | $1,011,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,379 | $1,004,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,754 | $992,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,652 | $992,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 58,903 | $952,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,445 | $948,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,412 | $945,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,312 | $944,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,451 | $941,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,263 | $940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,500 | $936,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,601 | $935,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,066 | $931,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,720 | $924,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,346 | $919,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 117,852 | $916,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 33,002 | $907,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,238 | $904,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,289 | $901,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,096 | $887,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 185,200 | $887,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,123 | $885,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,648 | $883,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,563 | $879,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 40,635 | $871,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,978 | $855,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,167 | $855,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,414 | $852,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,951 | $852,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,974 | $844,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,864 | $835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,654 | $830,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,583 | $830,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 37,396 | $827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,269 | $825,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,600 | $824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,248 | $819,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,151 | $808,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,099 | $805,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,121 | $803,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,646 | $802,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,181 | $789,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 252,700 | $788,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 38,059 | $781,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,660 | $766,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,881 | $765,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,877 | $753,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,124 | $746,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,366 | $745,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,385 | $745,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,356 | $744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,200 | $742,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,652 | $734,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,340 | $732,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,043 | $726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,405 | $711,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,626 | $706,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,808 | $705,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,259 | $696,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,115 | $693,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,168 | $691,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,876 | $683,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,886 | $678,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,198 | $675,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,849 | $671,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,100 | $670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,463 | $668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,849 | $667,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,840 | $663,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $658,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,835 | $657,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 571 | $651,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,473 | $648,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,725 | $644,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,703 | $642,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,725 | $632,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,327 | $631,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,307 | $625,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,778 | $616,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $612,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,732 | $612,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,139 | $604,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,768 | $599,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,710 | $593,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,566 | $586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,569 | $583,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,572 | $580,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 86,036 | $580,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,996 | $577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,335 | $574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,102 | $571,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,903 | $571,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,027 | $567,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,641 | $565,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,405 | $563,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,254 | $559,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,310 | $552,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,442 | $551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,174 | $543,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,967 | $541,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,733 | $540,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,509 | $537,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,615 | $535,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,636 | $531,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,491 | $529,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,367 | $524,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,739 | $524,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,306 | $521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,695 | $520,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,780 | $510,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,207 | $508,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,967 | $508,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,473 | $504,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,216 | $499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,703 | $497,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,179 | $496,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,423 | $496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,183 | $492,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,291 | $492,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 32,653 | $478,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,713 | $475,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,479 | $465,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,705 | $462,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,374 | $460,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,000 | $459,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,871 | $453,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,423 | $447,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,285 | $446,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,225 | $443,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,095 | $442,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 181,000 | $441,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,792 | $439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,705 | $426,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 129,300 | $425,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,834 | $421,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,959 | $416,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,699 | $416,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,375 | $414,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,837 | $413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,004 | $412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,369 | $407,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,050 | $407,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,932 | $407,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,987 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,059 | $399,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,998 | $399,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,509 | $396,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,984 | $395,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,581 | $394,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,497 | $393,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,403 | $391,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,029 | $390,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,164 | $387,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,857 | $386,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,775 | $385,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,097 | $382,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,276 | $380,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 22,552 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,220 | $376,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,045 | $375,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,981 | $374,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,708 | $374,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,675 | $370,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,613 | $368,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,230 | $368,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,869 | $368,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,655 | $368,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,841 | $367,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,358 | $365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,891 | $360,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,218 | $360,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,389 | $360,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,866 | $352,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,882 | $350,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,673 | $345,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,296 | $344,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,189 | $342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,314 | $342,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,258 | $342,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,941 | $338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,375 | $336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,434 | $335,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,693 | $334,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 90,500 | $333,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,446 | $332,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,350 | $330,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,000 | $329,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,772 | $329,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,924 | $320,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,532 | $315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,912 | $314,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,976 | $314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,406 | $312,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,895 | $310,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,073 | $309,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,092 | $304,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,357 | $302,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,716 | $301,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,519 | $301,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,535 | $297,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,696 | $297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,454 | $293,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,918 | $293,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,145 | $289,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,363 | $285,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,688 | $285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,006 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,217 | $278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,018 | $277,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,175 | $271,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 11,629 | $271,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,616 | $269,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,505 | $269,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,340 | $259,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,653 | $258,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,735 | $256,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 98,200 | $256,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,863 | $252,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,490 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,537 | $250,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,001 | $250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,497 | $249,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,320 | $246,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,485 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,572 | $236,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,508 | $236,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,010 | $234,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,754 | $232,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,118 | $232,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 955 | $225,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,641 | $224,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,204 | $221,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,562 | $219,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,549 | $219,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,626 | $217,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,807 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,831 | $210,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,020 | $210,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,992 | $210,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,992 | $210,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,873 | $210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,822 | $208,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,883 | $206,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,420 | $204,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,036 | $201,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,212 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000533 | this filing | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002385 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002047 | added | 2024-04-26 | acceptance time not in the bulk data set |