13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 463 holding rows worth $1,062,036,000.
- Accession
- 0001085146-18-001961
- Filer
- CIK 1651424
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 463 entries on the cover page, a total value of $1,062,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,036,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 809,339 | $40,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,528 | $33,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,836 | $29,483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 205,542 | $27,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,102 | $20,923,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 433,917 | $20,568,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,545 | $18,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,305 | $16,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,811 | $15,266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,479 | $13,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,378 | $13,611,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 233,900 | $13,425,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363,358 | $13,007,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141,956 | $12,600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,689 | $12,318,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,683 | $12,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,583 | $11,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 219,698 | $10,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,527 | $10,194,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,672 | $10,092,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,639 | $9,773,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,658 | $9,430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,278 | $9,375,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,208 | $8,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,184 | $8,827,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,786 | $8,746,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,974 | $8,694,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,464 | $8,541,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,759 | $8,256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 517,017 | $7,750,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 263,626 | $7,500,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,524 | $7,187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,966 | $7,153,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106,102 | $7,097,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,483 | $6,306,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 73,574 | $6,224,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,012 | $6,106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 151,600 | $6,090,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,006 | $5,848,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,801 | $5,648,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,948 | $5,633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,980 | $5,576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,545 | $5,500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,055 | $5,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,374 | $5,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,666 | $5,230,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 73,727 | $5,114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 112,237 | $4,849,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85,191 | $4,772,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 137,120 | $4,757,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,300 | $4,672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,900 | $4,666,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 87,583 | $4,638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,000 | $4,572,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,392 | $4,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,584 | $4,448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,865 | $4,434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,412 | $4,422,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,091 | $4,405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,707 | $4,313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,196 | $4,286,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,552 | $4,275,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,774 | $4,264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,500 | $4,218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,000 | $4,196,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,708 | $4,192,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,653 | $4,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,623 | $4,110,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,672 | $4,098,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,120 | $4,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,649 | $4,020,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,438 | $4,002,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,970 | $3,977,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 189,142 | $3,963,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,563 | $3,846,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,280 | $3,810,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,607 | $3,657,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,194 | $3,597,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 66,107 | $3,484,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,086 | $3,429,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,671 | $3,396,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,967 | $3,383,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,206 | $3,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,942 | $3,346,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,179 | $3,331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,911 | $3,307,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,979 | $3,305,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,559 | $3,298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,823 | $3,246,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,775 | $3,219,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,798 | $3,098,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,025 | $3,097,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,866 | $3,038,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 234,539 | $3,007,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,608 | $3,000,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,931 | $2,990,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149,391 | $2,987,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,702 | $2,960,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,022 | $2,952,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,705 | $2,952,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,531 | $2,926,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,773 | $2,884,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,535 | $2,837,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,154 | $2,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,092 | $2,673,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,729 | $2,668,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,036 | $2,667,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,275 | $2,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,864 | $2,531,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,616 | $2,503,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,788 | $2,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,075 | $2,484,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,046 | $2,479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68,949 | $2,452,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,200 | $2,404,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 61,630 | $2,388,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,554 | $2,323,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,613 | $2,284,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 49,666 | $2,261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 86,779 | $2,242,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,252 | $2,235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,082 | $2,223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,526 | $2,208,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,400 | $2,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,845 | $2,177,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 105,629 | $2,171,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,901 | $2,086,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,945 | $2,033,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 97,800 | $2,020,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 179,800 | $2,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,722 | $1,973,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,834 | $1,952,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,020 | $1,936,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,433 | $1,928,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,262 | $1,917,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,474 | $1,916,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,360 | $1,837,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,837 | $1,825,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,719 | $1,824,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,533 | $1,807,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 21,884 | $1,790,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,858 | $1,731,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54,600 | $1,730,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,564 | $1,703,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,689 | $1,701,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,793 | $1,693,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,831 | $1,687,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,999 | $1,674,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,696 | $1,648,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,619 | $1,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27,049 | $1,609,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,773 | $1,608,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,107 | $1,605,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,286 | $1,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,965 | $1,504,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,711 | $1,480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,202 | $1,471,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,585 | $1,465,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200,300 | $1,461,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,984 | $1,460,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,526 | $1,459,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,203 | $1,445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,814 | $1,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,988 | $1,432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,765 | $1,403,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,362 | $1,403,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,274 | $1,388,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,915 | $1,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,671 | $1,383,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,527 | $1,379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,837 | $1,375,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,432 | $1,347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,012 | $1,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,566 | $1,333,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,200 | $1,326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,596 | $1,296,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,163 | $1,290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,576 | $1,274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,792 | $1,273,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 173,597 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,162 | $1,242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,233 | $1,239,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,876 | $1,232,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 66,405 | $1,206,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,231 | $1,201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,328 | $1,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,364 | $1,186,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 38,113 | $1,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,461 | $1,169,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,748 | $1,163,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,747 | $1,161,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,963 | $1,160,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,630 | $1,155,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,144 | $1,149,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,625 | $1,142,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,166 | $1,140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,819 | $1,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,032 | $1,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,341 | $1,119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,252 | $1,113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,578 | $1,107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 174,637 | $1,107,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,835 | $1,104,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,278 | $1,101,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,448 | $1,098,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,685 | $1,096,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,590 | $1,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,689 | $1,093,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,023 | $1,074,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,304 | $1,066,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,776 | $1,065,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,802 | $1,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,649 | $1,046,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,672 | $1,043,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,651 | $1,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,815 | $1,032,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,005 | $1,028,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,541 | $1,026,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,149 | $1,024,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,130 | $1,018,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,000 | $1,011,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,650 | $1,009,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,436 | $1,009,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 40,608 | $1,007,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,729 | $985,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,225 | $980,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,571 | $977,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,364 | $969,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,637 | $967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,240 | $957,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,365 | $957,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,553 | $942,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,809 | $941,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,061 | $939,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,995 | $933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $928,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,212 | $914,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 162,291 | $913,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,039 | $908,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,164 | $893,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,740 | $890,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,724 | $887,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,840 | $877,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,573 | $856,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,428 | $854,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,220 | $852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,651 | $846,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,882 | $834,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,089 | $827,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,748 | $827,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,785 | $823,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,274 | $822,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,669 | $812,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,097 | $804,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,794 | $790,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,305 | $788,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,221 | $782,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,050 | $774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,791 | $770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,386 | $766,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,821 | $766,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,933 | $759,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,991 | $754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,104 | $744,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,873 | $738,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,337 | $730,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,715 | $729,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,668 | $728,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,074 | $722,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,927 | $714,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,361 | $710,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,115 | $701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,877 | $693,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,184 | $693,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,290 | $686,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,471 | $666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,595 | $642,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,934 | $642,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,619 | $633,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,624 | $632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,442 | $630,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,234 | $630,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,625 | $628,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,436 | $627,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,533 | $626,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,369 | $620,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,941 | $613,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,786 | $607,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,027 | $605,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,368 | $597,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 227,800 | $581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,173 | $577,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,128 | $568,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,488 | $567,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,213 | $567,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,336 | $566,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,862 | $561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,400 | $559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,022 | $557,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,896 | $545,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,670 | $543,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,538 | $543,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,232 | $524,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,481 | $519,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,551 | $509,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,642 | $507,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 690 | $505,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,934 | $505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,360 | $501,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,671 | $496,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 20,325 | $493,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,998 | $489,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,040 | $489,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,862 | $487,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,953 | $485,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,786 | $485,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,422 | $483,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,001 | $477,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,840 | $476,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,900 | $473,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,444 | $473,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,600 | $473,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,115 | $473,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,280 | $469,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,039 | $469,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,162 | $468,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,830 | $460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,833 | $456,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,255 | $455,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,754 | $452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,881 | $451,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,313 | $446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,595 | $444,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,984 | $443,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,528 | $441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,292 | $440,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,670 | $440,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,356 | $440,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,122 | $436,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,803 | $435,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,738 | $431,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,255 | $430,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,782 | $428,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,511 | $426,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,667 | $425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,337 | $422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,104 | $414,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,328 | $405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,416 | $404,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,249 | $403,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 17,080 | $403,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,699 | $398,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,800 | $397,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 26,507 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,641 | $394,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,270 | $392,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,230 | $389,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,315 | $380,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,449 | $377,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,005 | $374,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,130 | $371,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,698 | $366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,135 | $361,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,800 | $359,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,499 | $357,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,860 | $356,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,934 | $355,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,530 | $354,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 22,789 | $354,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,166 | $350,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,178 | $349,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,114 | $347,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,293 | $347,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 23,653 | $347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,402 | $345,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,285 | $342,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,650 | $342,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,804 | $338,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,223 | $338,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,590 | $338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,024 | $337,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,383 | $337,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,003 | $336,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,677 | $332,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,605 | $326,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 8,939 | $324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,879 | $321,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,334 | $315,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,698 | $314,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,968 | $311,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 47,733 | $306,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,386 | $304,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,080 | $303,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,671 | $303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,527 | $299,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $296,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,405 | $296,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,868 | $295,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,798 | $294,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,215 | $292,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,347 | $283,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,638 | $282,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,865 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $278,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,700 | $278,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,086 | $278,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,063 | $277,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,011 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,077 | $273,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,693 | $273,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,864 | $271,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,088 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,174 | $270,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,182 | $270,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,600 | $268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,830 | $267,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,238 | $265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,905 | $264,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,766 | $264,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,896 | $264,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,800 | $262,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,703 | $262,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,317 | $260,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,019 | $260,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,480 | $260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,955 | $258,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,776 | $258,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,440 | $251,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,778 | $249,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,083 | $249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,086 | $248,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,118 | $246,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,440 | $245,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,693 | $243,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,149 | $240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $237,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 11,346 | $237,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,800 | $234,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,500 | $230,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,016 | $230,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,745 | $229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,493 | $229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,758 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,939 | $226,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,342 | $226,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,520 | $224,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,898 | $223,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,291 | $223,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,669 | $219,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,858 | $219,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,438 | $214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,357 | $210,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,677 | $210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,728 | $209,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,800 | $207,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,429 | $206,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,900 | $204,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,777 | $204,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,215 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,079 | $201,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,568 | $201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,391 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001961 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002387 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002019 | added | 2024-04-25 | acceptance time not in the bulk data set |