13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 530 holding rows worth $1,179,760,000.
- Accession
- 0001085146-18-002623
- Filer
- CIK 1651424
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 530 entries on the cover page, a total value of $1,179,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,760,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,922 | $39,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,897 | $31,309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 332,770 | $31,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,867 | $25,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,107 | $23,287,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,464 | $18,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 312,111 | $18,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 235,667 | $16,975,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202,100 | $16,528,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 255,853 | $16,456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 299,022 | $15,718,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,326 | $14,691,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 361,554 | $13,974,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 528,089 | $13,778,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,288 | $13,687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,704 | $13,186,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,403 | $11,725,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 466,800 | $11,530,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,993 | $10,924,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,946 | $10,575,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 101,424 | $10,042,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,253 | $9,765,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 351,622 | $9,561,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 179,900 | $9,167,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 185,253 | $8,650,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,117 | $8,414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,883 | $8,223,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,600 | $8,140,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583,002 | $8,139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,955 | $8,109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 143,641 | $7,890,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 104,311 | $7,339,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,741 | $7,313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166,340 | $7,251,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,033 | $7,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,477 | $7,051,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,210 | $6,836,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 209,999 | $6,599,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,437 | $6,475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,131 | $6,467,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,704 | $6,335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,254 | $6,333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,758 | $6,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,079 | $6,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,084 | $6,244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,732 | $6,196,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 209,084 | $5,953,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,573 | $5,925,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,600 | $5,818,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 171,475 | $5,811,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,782 | $5,809,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 208,207 | $5,669,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316,800 | $5,614,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 364,879 | $5,415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,934 | $5,103,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,413 | $5,090,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 261,000 | $5,039,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 125,300 | $5,024,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,559 | $4,844,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,100 | $4,827,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,377 | $4,803,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,979 | $4,668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,753 | $4,482,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,322 | $4,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,335 | $4,314,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 145,897 | $4,278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,123 | $4,163,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,255 | $4,074,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,203 | $4,045,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,041 | $3,978,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,046 | $3,955,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,717 | $3,932,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 159,005 | $3,889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,532 | $3,815,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,445 | $3,799,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,926 | $3,747,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 376,800 | $3,746,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 198,281 | $3,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,093 | $3,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,541 | $3,612,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,338 | $3,607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,827 | $3,574,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,535 | $3,516,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,400 | $3,504,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,657 | $3,444,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,397 | $3,396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,073 | $3,371,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,554 | $3,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,782 | $3,334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,354 | $3,234,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,210 | $3,217,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,972 | $3,207,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 99,000 | $3,182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 260,052 | $3,132,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,065 | $3,068,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,281 | $3,040,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,044 | $2,952,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,300 | $2,922,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,016 | $2,886,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,905 | $2,845,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,336 | $2,770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,118 | $2,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,822 | $2,754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,378 | $2,738,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,321 | $2,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,675 | $2,718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,610 | $2,698,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,985 | $2,691,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,708 | $2,670,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206,165 | $2,610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,229 | $2,568,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 138,001 | $2,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,099 | $2,541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,935 | $2,533,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 70,359 | $2,511,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,153 | $2,487,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,381 | $2,434,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,712 | $2,401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,173 | $2,386,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,342 | $2,384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,538 | $2,343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,029 | $2,335,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,081 | $2,323,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,463 | $2,291,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,057 | $2,257,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,597 | $2,245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,532 | $2,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,117 | $2,240,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,900 | $2,233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,969 | $2,233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,736 | $2,219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,277 | $2,181,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,700 | $2,125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,447 | $2,119,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,722 | $2,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,411 | $2,083,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,840 | $2,074,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,708 | $2,061,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 332,424 | $2,061,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,082 | $2,056,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,321 | $2,027,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,197 | $2,024,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 61,400 | $2,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,683 | $2,018,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,664 | $2,014,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,913 | $1,992,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,763 | $1,976,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,411 | $1,930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,650 | $1,923,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,798 | $1,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,330 | $1,873,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,949 | $1,870,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,881 | $1,866,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,200 | $1,859,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,200 | $1,855,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,007 | $1,855,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,121 | $1,844,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,192 | $1,840,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,587 | $1,827,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,639 | $1,811,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,541 | $1,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,454 | $1,785,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,900 | $1,784,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,437 | $1,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,624 | $1,749,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,900 | $1,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,092 | $1,744,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,252 | $1,740,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,368 | $1,737,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,820 | $1,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,106 | $1,682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,368 | $1,674,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,973 | $1,674,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,707 | $1,669,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,327 | $1,650,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,981 | $1,650,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,115 | $1,647,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,295 | $1,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,901 | $1,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,174 | $1,617,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,072 | $1,569,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,024 | $1,563,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,147 | $1,547,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,911 | $1,534,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,672 | $1,507,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,413 | $1,502,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,585 | $1,498,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 605,500 | $1,496,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,859 | $1,493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,430 | $1,491,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,172 | $1,488,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,000 | $1,488,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,366 | $1,486,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 49,162 | $1,476,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 112,777 | $1,464,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,793 | $1,462,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $1,446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,322 | $1,444,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,044 | $1,435,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,988 | $1,431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,278 | $1,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,348 | $1,381,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,592 | $1,375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,068 | $1,368,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,077 | $1,364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,970 | $1,352,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,725 | $1,345,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,542 | $1,333,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,322 | $1,329,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,216 | $1,319,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,921 | $1,311,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,273 | $1,289,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,085 | $1,285,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,996 | $1,276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,325 | $1,273,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,774 | $1,268,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,665 | $1,254,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,137 | $1,248,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,555 | $1,243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,713 | $1,235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,120 | $1,233,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,994 | $1,206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,670 | $1,206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,028 | $1,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,890 | $1,193,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,909 | $1,193,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,209 | $1,191,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,551 | $1,174,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,573 | $1,161,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,239 | $1,152,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,500 | $1,146,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,083 | $1,134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,402 | $1,131,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,182 | $1,130,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,613 | $1,120,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,057 | $1,119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,814 | $1,095,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,546 | $1,088,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 916 | $1,086,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,590 | $1,078,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,718 | $1,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,648 | $1,054,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,764 | $1,029,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,629 | $1,026,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,217 | $1,017,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,679 | $1,009,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,778 | $1,008,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 29,460 | $992,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,841 | $991,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,993 | $984,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,635 | $983,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,533 | $981,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,222 | $975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,871 | $964,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 243,400 | $960,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,924 | $955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,804 | $953,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,303 | $949,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,964 | $941,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,404 | $935,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,579 | $933,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,300 | $924,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 45,727 | $921,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,055 | $918,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,780 | $917,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,807 | $913,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,801 | $908,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,896 | $904,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,681 | $901,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,123 | $900,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,906 | $900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,439 | $899,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,015 | $896,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,209 | $894,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,550 | $890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,745 | $889,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,196 | $874,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,016 | $873,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,418 | $868,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,253 | $868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,136 | $866,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,430 | $865,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,759 | $821,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,936 | $815,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,470 | $799,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,034 | $775,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 288,214 | $772,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,170 | $772,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,027 | $772,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,830 | $771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,524 | $770,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,119 | $768,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,470 | $768,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,000 | $767,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,126 | $766,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,604 | $760,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,103 | $758,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,182 | $748,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,155 | $744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,169 | $744,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,947 | $739,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,485 | $725,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,664 | $719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,324 | $716,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 127,000 | $709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,273 | $689,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,996 | $683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,975 | $681,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,101 | $675,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,749 | $666,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,559 | $664,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,184 | $663,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,790 | $659,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,050 | $651,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,976 | $643,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,798 | $640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,480 | $637,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,368 | $630,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,132 | $625,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,852 | $618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,689 | $617,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,134 | $616,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 83,452 | $612,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,522 | $610,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,738 | $610,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,244 | $609,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,900 | $608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,351 | $602,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,865 | $599,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,328 | $595,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,158 | $594,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,307 | $590,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,484 | $590,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,600 | $587,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,824 | $583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,165 | $581,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,005 | $578,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,486 | $577,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,969 | $576,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,670 | $576,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,348 | $574,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,062 | $563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,418 | $562,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 24,437 | $557,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,200 | $555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,446 | $553,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,635 | $550,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,321 | $548,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,759 | $546,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,384 | $544,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,114 | $542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,158 | $542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,295 | $539,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,848 | $535,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,813 | $534,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,354 | $534,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,186 | $529,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,560 | $527,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $526,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,822 | $522,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,689 | $520,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,411 | $520,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,526 | $515,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,308 | $512,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $505,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,138 | $505,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $504,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,649 | $502,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,059 | $495,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,395 | $495,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,820 | $489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,222 | $488,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,973 | $477,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,274 | $475,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,453 | $474,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,938 | $474,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,708 | $468,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,184 | $467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,760 | $463,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,096 | $461,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,503 | $461,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,558 | $458,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,041 | $458,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,042 | $457,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,176 | $453,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,277 | $451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,868 | $446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,730 | $445,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 81,122 | $444,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,991 | $444,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,292 | $442,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,315 | $441,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,519 | $441,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,012 | $439,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,332 | $429,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 65,893 | $428,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,354 | $425,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,836 | $423,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 11,404 | $421,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,414 | $417,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,992 | $415,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,390 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,283 | $412,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,419 | $412,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,736 | $411,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,756 | $405,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,502 | $403,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,343 | $402,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,696 | $402,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,226 | $392,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,959 | $389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,610 | $389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,214 | $389,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,432 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,746 | $384,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,366 | $379,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,449 | $379,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,088 | $377,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,540 | $372,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,084 | $368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,049 | $365,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,544 | $365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,032 | $364,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,381 | $359,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,165 | $357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,326 | $353,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,072 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,846 | $341,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,792 | $338,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,400 | $338,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,271 | $338,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,699 | $335,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,596 | $334,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,300 | $333,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 13,426 | $333,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,784 | $332,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,223 | $330,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,590 | $324,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,577 | $323,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,400 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,795 | $318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,346 | $318,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,028 | $317,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,525 | $317,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,900 | $314,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,035 | $314,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,488 | $313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,606 | $310,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,905 | $308,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,192 | $307,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,418 | $307,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,700 | $306,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,143 | $303,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,829 | $303,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,388 | $299,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 97,000 | $298,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,843 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,415 | $293,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,532 | $288,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,957 | $287,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,113 | $287,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,787 | $287,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,837 | $286,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,982 | $286,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,303 | $285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $285,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,298 | $285,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,400 | $284,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,727 | $281,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,030 | $281,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,701 | $277,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,797 | $276,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,836 | $275,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,430 | $275,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,925 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,523 | $269,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,497 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,939 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,773 | $267,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,238 | $267,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,701 | $265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,407 | $264,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 12,662 | $263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,078 | $262,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,789 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,663 | $255,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,640 | $254,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,559 | $253,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,093 | $252,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,792 | $252,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 109,300 | $247,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,747 | $247,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,665 | $247,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,475 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,105 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,739 | $241,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,401 | $239,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,700 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,544 | $238,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 12,605 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002623 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002388 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002018 | added | 2024-04-25 | acceptance time not in the bulk data set |