13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 418 holding rows worth $537,873,000.
- Accession
- 0001085146-19-000646
- Filer
- CIK 1651424
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 418 entries on the cover page, a total value of $537,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,873,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 158,619 | $20,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,521 | $20,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,157 | $15,264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 163,201 | $11,636,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,565 | $8,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170,400 | $8,486,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,113 | $8,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,610 | $7,669,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,988 | $7,031,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 105,091 | $5,966,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 225,200 | $5,832,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 112,497 | $5,427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,924 | $5,381,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,590 | $5,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,197 | $4,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,256 | $4,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,730 | $4,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,155 | $4,380,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,850 | $4,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,100 | $4,214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,494 | $3,914,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 72,468 | $3,874,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,812 | $3,834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,700 | $3,776,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,905 | $3,734,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,808 | $3,664,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,042 | $3,611,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,431 | $3,562,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,626 | $3,542,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,853 | $3,517,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,046 | $3,440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,732 | $3,394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,904 | $3,393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,397 | $3,345,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,220 | $3,250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,366 | $3,210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,025 | $3,189,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,869 | $3,167,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,360 | $3,160,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,535 | $3,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,601 | $3,042,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,029 | $3,012,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,487 | $3,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,936 | $2,961,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,000 | $2,942,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,100 | $2,925,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,579 | $2,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,000 | $2,815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,265 | $2,757,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,590 | $2,589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,538 | $2,583,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101,700 | $2,581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,753 | $2,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,222 | $2,545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,800 | $2,525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,081 | $2,523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,465 | $2,520,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,361 | $2,513,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 134,382 | $2,436,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,875 | $2,419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,426 | $2,418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,919 | $2,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,638 | $2,320,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 38,936 | $2,295,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,676 | $2,282,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 159,100 | $2,262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,094 | $2,254,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 84,853 | $2,217,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,749 | $2,213,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,592 | $2,203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,057 | $2,134,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,517 | $2,069,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,700 | $2,045,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,750 | $2,043,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,424 | $2,018,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,310 | $2,006,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,103 | $2,003,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,796 | $1,972,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,562 | $1,942,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269,200 | $1,895,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,596 | $1,870,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,799 | $1,870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,555 | $1,862,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,162 | $1,843,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,360 | $1,814,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,072 | $1,774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,036 | $1,721,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,768 | $1,715,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,209 | $1,704,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,657 | $1,698,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,199 | $1,696,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,162 | $1,676,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,933 | $1,620,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,102 | $1,606,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,800 | $1,531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,490 | $1,494,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,283 | $1,459,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,918 | $1,455,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,895 | $1,427,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,424 | $1,423,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,119 | $1,411,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,766 | $1,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,059 | $1,379,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,951 | $1,354,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,915 | $1,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,347 | $1,294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,356 | $1,291,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,501 | $1,286,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,730 | $1,285,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,281 | $1,274,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,500 | $1,252,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,968 | $1,250,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,300 | $1,235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,139 | $1,218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,417 | $1,194,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,069 | $1,185,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,968 | $1,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,365 | $1,171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,174 | $1,167,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,360 | $1,166,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,600 | $1,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,136 | $1,135,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 114,672 | $1,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,878 | $1,116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,131 | $1,111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,651 | $1,106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,245 | $1,081,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,542 | $1,076,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,170 | $1,061,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,935 | $1,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,922 | $1,047,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,265 | $1,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,359 | $1,033,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,806 | $1,012,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,263 | $991,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,447 | $982,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,617 | $980,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,505 | $977,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,581 | $976,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 57,948 | $956,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,373 | $952,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,391 | $950,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,654 | $948,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,543 | $948,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,240 | $947,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,923 | $931,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,967 | $929,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,800 | $911,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,019 | $905,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,789 | $898,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,056 | $897,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 277,100 | $895,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,049 | $895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,630 | $873,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,549 | $868,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,631 | $867,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,573 | $865,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,228 | $859,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,978 | $854,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,272 | $849,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,710 | $844,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,826 | $843,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,095 | $841,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,011 | $830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,567 | $828,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,668 | $823,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,944 | $819,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,771 | $816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,240 | $793,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,271 | $781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,796 | $780,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,304 | $778,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,236 | $776,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,090 | $759,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,810 | $752,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 83,638 | $751,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,070 | $750,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,740 | $750,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $735,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,422 | $733,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,632 | $730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,504 | $729,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,705 | $726,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,628 | $724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,410 | $722,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,699 | $721,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 144,787 | $721,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,713 | $719,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,235 | $717,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,879 | $716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,760 | $713,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,819 | $713,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,719 | $709,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 80,390 | $706,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,480 | $699,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,800 | $699,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,586 | $692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,987 | $689,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,882 | $684,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,825 | $680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,803 | $673,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 216,670 | $657,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,060 | $646,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,251 | $644,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,286 | $637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,495 | $634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,233 | $631,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,999 | $627,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,952 | $626,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,591 | $624,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,557 | $619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,857 | $618,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,396 | $616,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,640 | $614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,533 | $611,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,786 | $609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,779 | $607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,770 | $606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,253 | $603,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,020 | $598,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,099 | $597,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,412 | $596,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 338,300 | $596,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,990 | $592,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,964 | $587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,808 | $582,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,954 | $582,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,582 | $581,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,283 | $577,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,189 | $576,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,959 | $572,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,746 | $564,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,642 | $561,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,542 | $546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,416 | $542,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,931 | $538,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,484 | $537,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,743 | $536,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,039 | $536,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,785 | $520,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,311 | $515,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,771 | $511,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,125 | $511,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,597 | $510,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,719 | $508,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,000 | $507,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,239 | $504,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,627 | $500,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,140 | $496,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,025 | $492,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,645 | $491,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,958 | $486,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,504 | $485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,062 | $481,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $480,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,805 | $474,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,250 | $472,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,334 | $470,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 64,183 | $470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,514 | $467,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,201 | $465,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,600 | $464,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,275 | $464,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,419 | $463,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,932 | $460,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,300 | $458,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,855 | $451,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,179 | $447,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,297 | $443,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,737 | $440,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,682 | $427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,328 | $425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,889 | $424,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,046 | $424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,417 | $424,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,533 | $419,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,228 | $417,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,661 | $401,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,558 | $400,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,460 | $398,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,747 | $397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,271 | $395,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,698 | $395,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,579 | $394,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,694 | $394,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,408 | $389,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,246 | $389,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,003 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,380 | $384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,143 | $382,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 115,536 | $381,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 102,000 | $374,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,164 | $373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,508 | $368,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,059 | $366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,210 | $366,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,700 | $365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,788 | $364,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,469 | $364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,273 | $360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 64,946 | $359,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,302 | $358,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,260 | $357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,619 | $351,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,457 | $350,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,249 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,182 | $342,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,983 | $338,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,940 | $337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,854 | $336,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 56,660 | $334,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,080 | $333,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,540 | $333,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,749 | $329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,542 | $327,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,221 | $324,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,791 | $324,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,708 | $323,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,398 | $318,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,839 | $316,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,640 | $311,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $310,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,800 | $303,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,800 | $302,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,394 | $300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,329 | $297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,835 | $297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,593 | $296,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,669 | $295,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,191 | $291,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,915 | $290,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,643 | $289,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $288,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,703 | $287,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,911 | $286,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,059 | $285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,469 | $285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,912 | $285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,963 | $283,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,353 | $282,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,467 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,632 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,666 | $279,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,284 | $279,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,770 | $279,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 118,700 | $279,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,241 | $278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,287 | $277,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,235 | $277,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,669 | $270,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,554 | $270,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,010 | $269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,707 | $268,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,161 | $266,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,907 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,040 | $259,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,378 | $255,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,575 | $255,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,966 | $254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,395 | $254,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,775 | $254,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,896 | $254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,321 | $251,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,300 | $249,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,076 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,010 | $246,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,485 | $243,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,844 | $243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,300 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,269 | $242,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,170 | $242,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,575 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,907 | $237,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,837 | $237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,123 | $237,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,070 | $235,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,193 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,190 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $229,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,935 | $229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,109 | $228,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,534 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,283 | $227,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,561 | $227,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,772 | $225,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,421 | $225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,118 | $225,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,935 | $224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,248 | $222,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,536 | $222,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,509 | $222,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,516 | $222,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,815 | $221,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,646 | $218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,041 | $217,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,261 | $217,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,003 | $217,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,630 | $216,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,574 | $216,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,978 | $216,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,450 | $215,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,837 | $214,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,161 | $214,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,596 | $214,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,693 | $213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,667 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,509 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,454 | $211,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,105 | $211,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,679 | $209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,174 | $209,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,097 | $206,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,433 | $205,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,235 | $204,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,803 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,200 | $204,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,512 | $201,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000646 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002389 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002017 | added | 2024-04-25 | acceptance time not in the bulk data set |