13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 552 holding rows worth $1,277,567,000.
- Accession
- 0001085146-18-001330
- Filer
- CIK 1651424
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 552 entries on the cover page, a total value of $1,277,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,567,000 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 | 244,207 | $39,022,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 545,372 | $37,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 434,511 | $30,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,827 | $27,416,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,036 | $26,204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,223 | $18,798,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,463 | $18,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,619 | $17,147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,987 | $16,703,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 322,700 | $14,379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,969 | $13,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,261 | $13,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,561 | $12,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,272 | $12,715,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 118,201 | $11,991,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 209,414 | $11,886,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,997 | $11,825,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,748 | $11,131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 597,500 | $11,068,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 116,732 | $10,825,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 219,056 | $10,758,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,175 | $9,573,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,900 | $9,471,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301,300 | $9,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,599 | $9,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,843 | $8,946,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238,506 | $8,770,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,300 | $8,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,252 | $8,493,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,671 | $8,404,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,581 | $8,317,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 238,791 | $7,825,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 164,174 | $7,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,784 | $7,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,553 | $7,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,057 | $7,358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,293 | $7,313,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 190,251 | $7,262,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 412,039 | $7,231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,298 | $7,217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,099 | $7,206,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205,295 | $7,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,084 | $7,176,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 565,385 | $6,982,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,172 | $6,946,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,529 | $6,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,095 | $6,923,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,918 | $6,871,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,207 | $6,714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,060 | $6,453,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 245,625 | $6,362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,922 | $6,289,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,754 | $6,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,527 | $6,252,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,091 | $6,029,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,575 | $6,010,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,756 | $5,876,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,611 | $5,813,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,537 | $5,811,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,086 | $5,733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 139,865 | $5,628,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,891 | $5,345,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,151 | $5,344,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,277 | $5,250,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 221,773 | $5,205,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,395 | $5,089,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,053 | $5,061,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,639 | $5,023,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,120 | $4,953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,193 | $4,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,555 | $4,732,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,937 | $4,731,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,808 | $4,515,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,058 | $4,427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,174 | $4,425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,020 | $4,362,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 210,721 | $4,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,223 | $4,245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,978 | $4,237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,178 | $4,197,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,669 | $4,167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,224 | $4,164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,188 | $4,120,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 413,600 | $4,089,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,664 | $4,064,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,154 | $3,996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,208 | $3,927,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,425 | $3,853,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 148,621 | $3,842,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,522 | $3,830,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,605 | $3,776,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,940 | $3,699,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,586 | $3,626,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 193,865 | $3,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,335 | $3,603,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,894 | $3,501,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,105 | $3,492,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,790 | $3,472,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,092 | $3,437,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,307 | $3,405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,049 | $3,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 219,011 | $3,379,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 244,320 | $3,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,462 | $3,361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,014 | $3,296,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,083 | $3,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,702 | $3,260,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,910 | $3,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,747 | $3,220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,537 | $3,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,324 | $3,204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,177 | $3,183,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81,098 | $3,154,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,996 | $3,098,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,447 | $3,072,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,160 | $3,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,606 | $2,994,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 377,534 | $2,994,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 58,331 | $2,966,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,608 | $2,931,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,672 | $2,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,668 | $2,907,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,359 | $2,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,035 | $2,805,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,100 | $2,803,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,163 | $2,800,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,781 | $2,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,622 | $2,675,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,764 | $2,617,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,826 | $2,613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,473 | $2,610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,937 | $2,586,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 213,019 | $2,532,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,183 | $2,530,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,048 | $2,521,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,175 | $2,518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142,570 | $2,506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,091 | $2,454,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,398 | $2,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,216 | $2,399,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50,395 | $2,380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,928 | $2,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,252 | $2,340,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 91,901 | $2,319,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,111 | $2,308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,606 | $2,254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,620 | $2,235,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,070 | $2,226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,492 | $2,223,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,530 | $2,197,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,081 | $2,177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,513 | $2,156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,328 | $2,149,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,122 | $2,129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,740 | $2,117,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,147 | $2,106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,069 | $2,084,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 53,760 | $2,066,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,867 | $2,059,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,670 | $2,058,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,660 | $2,043,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,530 | $2,035,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,327 | $1,997,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,088 | $1,983,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49,633 | $1,978,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 121,148 | $1,978,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,031 | $1,971,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,878 | $1,937,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,162 | $1,928,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 56,833 | $1,923,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,358 | $1,893,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 111,580 | $1,892,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,743 | $1,889,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,600 | $1,873,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,133 | $1,846,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 626,000 | $1,846,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,840 | $1,834,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,867 | $1,833,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,390 | $1,785,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,870 | $1,771,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,882 | $1,750,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 116,546 | $1,724,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,383 | $1,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,035 | $1,651,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,771 | $1,651,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 781 | $1,625,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,367 | $1,618,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,175 | $1,616,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,400 | $1,613,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,782 | $1,602,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 70,509 | $1,601,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,676 | $1,585,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,840 | $1,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,861 | $1,580,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,493 | $1,580,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,778 | $1,574,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 85,842 | $1,571,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,145 | $1,539,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,095 | $1,511,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,655 | $1,499,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,300 | $1,478,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,403 | $1,467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,007 | $1,439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,510 | $1,429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,900 | $1,428,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,814 | $1,415,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,755 | $1,398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,937 | $1,386,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,665 | $1,375,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,648 | $1,337,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,155 | $1,335,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,771 | $1,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,929 | $1,332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,387 | $1,332,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,237 | $1,325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,019 | $1,315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,043 | $1,298,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,591 | $1,258,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,464 | $1,257,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26,289 | $1,253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,011 | $1,248,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60,860 | $1,230,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 444,400 | $1,218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,703 | $1,216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,920 | $1,210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,059 | $1,202,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,205 | $1,195,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,738 | $1,189,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,129 | $1,188,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,610 | $1,165,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,039 | $1,163,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,135 | $1,122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,069 | $1,107,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,918 | $1,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,209 | $1,105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,737 | $1,101,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,831 | $1,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,722 | $1,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,413 | $1,064,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 47,673 | $1,062,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 121,949 | $1,062,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,711 | $1,051,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,109 | $1,046,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,535 | $1,037,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,900 | $1,036,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,598 | $1,032,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,198 | $1,031,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,608 | $1,027,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,138 | $1,025,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,981 | $1,023,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,701 | $1,019,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,413 | $1,012,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,730 | $1,011,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,192 | $1,010,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,224 | $999,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,145 | $997,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,800 | $986,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,548 | $974,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,984 | $966,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 102,583 | $964,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,162 | $959,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,482 | $958,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,820 | $957,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,118 | $950,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,628 | $947,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 88,041 | $945,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,230 | $944,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,621 | $938,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,978 | $935,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,604 | $923,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,576 | $922,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,500 | $921,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,061 | $908,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,089 | $897,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,162 | $894,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,904 | $886,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,095 | $880,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,990 | $875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,275 | $853,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,245 | $851,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 20,165 | $851,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,086 | $848,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,840 | $844,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,100 | $839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,510 | $833,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,642 | $830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,213 | $827,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,908 | $827,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,737 | $822,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,649 | $818,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,467 | $812,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,105 | $804,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,780 | $802,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,712 | $797,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,945 | $797,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,877 | $794,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,073 | $780,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,243 | $774,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,680 | $772,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,965 | $771,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,399 | $769,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,934 | $760,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,365 | $748,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 271,500 | $748,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46,670 | $747,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,868 | $742,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,798 | $726,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,040 | $724,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,463 | $719,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,900 | $717,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,050 | $717,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,223 | $716,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,552 | $707,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,637 | $702,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 270,700 | $700,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,358 | $697,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 75,300 | $697,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,927 | $695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,140 | $691,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,028 | $690,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,508 | $689,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,100 | $684,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,530 | $682,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,501 | $680,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,624 | $677,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 110,696 | $674,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,746 | $658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,209 | $657,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 98,800 | $657,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,795 | $648,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,607 | $646,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,700 | $644,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,173 | $641,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 40,083 | $637,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,825 | $633,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,996 | $630,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,465 | $630,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,750 | $625,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,916 | $622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,910 | $622,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,354 | $619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,556 | $616,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,907 | $615,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,157 | $605,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 31,179 | $603,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,829 | $592,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,606 | $591,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,571 | $588,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,293 | $584,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 28,870 | $581,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,410 | $580,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,020 | $579,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,910 | $567,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,597 | $563,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,309 | $561,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 31,400 | $560,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,617 | $560,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,642 | $557,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $557,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,766 | $556,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,804 | $546,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,364 | $545,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,281 | $541,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,441 | $540,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,398 | $539,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,658 | $538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,901 | $538,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,206 | $536,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,489 | $532,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,752 | $528,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,322 | $525,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,332 | $525,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,867 | $524,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,659 | $522,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,319 | $515,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,898 | $514,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,748 | $513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,976 | $509,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 19,457 | $503,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,781 | $502,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,160 | $498,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 49,119 | $498,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,741 | $495,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,587 | $494,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,497 | $494,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,214 | $493,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,491 | $490,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,090 | $486,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,081 | $483,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,550 | $482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,352 | $482,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $479,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,344 | $477,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,781 | $476,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,686 | $476,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,100 | $474,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,348 | $472,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,465 | $467,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,609 | $467,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 13,525 | $466,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,223 | $461,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,641 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,201 | $459,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,443 | $457,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 57,126 | $457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,288 | $456,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,879 | $453,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,964 | $445,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,162 | $445,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,484 | $441,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,632 | $438,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,791 | $437,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,873 | $437,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,512 | $433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,083 | $429,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,890 | $426,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,277 | $425,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,877 | $416,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,646 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,009 | $412,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,005 | $408,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,359 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,988 | $390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,662 | $387,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,605 | $385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,030 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,188 | $382,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,903 | $380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,491 | $376,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,206 | $376,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,832 | $373,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 71,635 | $373,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,725 | $371,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,903 | $370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,999 | $367,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,946 | $363,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,107 | $360,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,049 | $359,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,854 | $359,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,631 | $358,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,598 | $355,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,893 | $355,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,919 | $353,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,308 | $353,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 63,700 | $344,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,622 | $344,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,282 | $339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,562 | $338,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,445 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,528 | $330,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,925 | $330,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,596 | $330,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,848 | $330,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,771 | $328,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,757 | $324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,980 | $322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,036 | $321,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,324 | $320,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,003 | $316,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 17,396 | $315,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,900 | $314,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,891 | $313,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,930 | $312,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,129 | $309,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,444 | $308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,890 | $307,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,565 | $307,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,574 | $305,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,970 | $304,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,413 | $304,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,587 | $303,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,178 | $303,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,200 | $303,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,194 | $303,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,369 | $299,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,723 | $298,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,694 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,377 | $297,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,126 | $297,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,060 | $292,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,876 | $289,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,364 | $289,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,844 | $289,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,736 | $287,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,140 | $285,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,697 | $282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,193 | $279,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,837 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,031 | $277,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,648 | $276,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,184 | $275,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,564 | $275,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,799 | $274,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,589 | $274,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,397 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,684 | $268,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,593 | $268,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,294 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,132 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001330 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002386 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002020 | added | 2024-04-25 | acceptance time not in the bulk data set |