13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 485 holding rows worth $1,158,872,000.
- Accession
- 0001085146-19-001517
- Filer
- CIK 1651424
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 485 entries on the cover page, a total value of $1,158,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,872,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 296,747 | $34,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,597 | $34,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,400 | $30,728,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,204 | $22,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,684 | $22,418,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 139,101 | $22,363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 308,806 | $22,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,201 | $19,041,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 145,734 | $18,476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,584 | $17,612,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,015 | $17,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,280 | $16,403,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,154 | $15,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 288,836 | $15,375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,971 | $14,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155,761 | $14,830,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,207 | $14,733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,767 | $13,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,169 | $13,690,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90,134 | $13,384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,409 | $12,983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,153 | $12,704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,654 | $12,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,109 | $11,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,243 | $11,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,247 | $10,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,202 | $10,867,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 123,287 | $10,717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 239,122 | $10,225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,373 | $10,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,656 | $8,520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,893 | $8,106,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,629 | $7,615,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 153,919 | $7,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,935 | $6,963,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,163 | $6,787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,111 | $6,618,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 212,307 | $6,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,134 | $6,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,773 | $5,896,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,554 | $5,853,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84,500 | $5,778,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,785 | $5,717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,287 | $5,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,389 | $5,058,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,200 | $5,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,138 | $5,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 148,228 | $4,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,342 | $4,824,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,532 | $4,823,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 175,600 | $4,776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,912 | $4,762,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 345,741 | $4,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,740 | $4,666,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,981 | $4,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,893 | $4,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,390 | $4,491,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,199 | $4,478,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,580 | $4,470,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,813 | $4,454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,813 | $4,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,710 | $4,382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,812 | $4,299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,001 | $4,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,662 | $4,220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,592 | $4,165,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,784 | $4,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,859 | $4,015,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,527 | $3,972,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,641 | $3,941,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,928 | $3,870,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,832 | $3,857,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,860 | $3,856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 135,800 | $3,825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,005 | $3,815,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,745 | $3,815,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,786 | $3,799,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 727,720 | $3,708,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155,532 | $3,658,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,928 | $3,623,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,327 | $3,559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,855 | $3,492,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,134 | $3,467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,172 | $3,445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,337 | $3,441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,514 | $3,439,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,564 | $3,430,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,538 | $3,320,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,878 | $3,288,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,369 | $3,272,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,303 | $3,271,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,535 | $3,261,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,084 | $3,241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,001 | $2,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,813 | $2,838,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,035 | $2,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,977 | $2,767,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,590 | $2,757,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,560 | $2,737,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,700 | $2,725,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,559 | $2,711,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,451 | $2,696,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,887 | $2,668,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,628 | $2,638,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,883 | $2,626,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,952 | $2,588,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 98,550 | $2,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,223 | $2,556,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,103 | $2,554,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,700 | $2,548,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,715 | $2,545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,521 | $2,509,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,472 | $2,467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,110 | $2,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,843 | $2,445,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,760 | $2,410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,617 | $2,397,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,732 | $2,361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,837 | $2,358,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,798 | $2,353,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,440 | $2,312,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,539 | $2,311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,411 | $2,292,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,369 | $2,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,842 | $2,213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,315 | $2,193,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,201 | $2,189,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,685 | $2,188,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,070 | $2,185,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,784 | $2,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,900 | $2,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,682 | $2,154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,188 | $2,133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,894 | $2,117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,183 | $2,087,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,779 | $2,068,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 186,204 | $2,055,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,986 | $1,985,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,247 | $1,977,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 611,000 | $1,969,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,232 | $1,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,200 | $1,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,019 | $1,918,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,769 | $1,899,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,792 | $1,869,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,084 | $1,854,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,141 | $1,848,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,343 | $1,830,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,078 | $1,775,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,679 | $1,753,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,438 | $1,744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,217 | $1,740,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,853 | $1,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,971 | $1,719,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,162 | $1,718,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 256,238 | $1,666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,008 | $1,660,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,580 | $1,658,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,254 | $1,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,623 | $1,645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,302 | $1,639,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,745 | $1,636,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 59,300 | $1,634,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,668 | $1,628,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,193 | $1,624,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,977 | $1,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,432 | $1,603,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,673 | $1,568,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,499 | $1,547,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,019 | $1,545,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,549 | $1,483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,577 | $1,478,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,338 | $1,474,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,260 | $1,463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,629 | $1,460,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,812 | $1,418,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,949 | $1,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,427 | $1,412,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,986 | $1,410,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 44,425 | $1,410,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,310 | $1,409,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,644 | $1,395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,934 | $1,379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,861 | $1,375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,539 | $1,370,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,000 | $1,324,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,648 | $1,317,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,778 | $1,311,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,790 | $1,308,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,189 | $1,301,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,858 | $1,296,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,900 | $1,296,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,916 | $1,290,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,720 | $1,283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,421 | $1,282,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,874 | $1,276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,861 | $1,265,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,365 | $1,248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,768 | $1,238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,718 | $1,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,629 | $1,231,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,111 | $1,228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,806 | $1,218,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,086 | $1,213,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,762 | $1,204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,309 | $1,203,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,390 | $1,203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,206 | $1,197,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,972 | $1,188,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,596 | $1,184,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,764 | $1,181,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,949 | $1,176,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,423 | $1,170,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,491 | $1,153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,374 | $1,137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,808 | $1,135,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,804 | $1,099,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,312 | $1,094,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,682 | $1,082,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,411 | $1,082,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,045 | $1,080,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,896 | $1,075,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,646 | $1,074,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,856 | $1,072,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,890 | $1,063,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,436 | $1,061,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,712 | $1,055,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,648 | $1,050,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,891 | $1,041,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,873 | $1,035,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,339 | $1,018,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,736 | $1,014,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,882 | $985,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,981 | $978,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,047 | $958,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,825 | $933,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,322 | $928,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,476 | $922,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,553 | $906,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,953 | $899,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,100 | $881,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,012 | $877,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,112 | $872,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,001 | $855,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,149 | $853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,586 | $838,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,255 | $833,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,178 | $827,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,770 | $821,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,293 | $821,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,333 | $819,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,919 | $812,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,877 | $798,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,556 | $792,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,059 | $780,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,497 | $780,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,096 | $772,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,802 | $771,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,200 | $766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,103 | $765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,090 | $765,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $763,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,791 | $762,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,585 | $762,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,162 | $760,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,573 | $760,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 290,100 | $751,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,956 | $744,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,512 | $744,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,351 | $742,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,042 | $741,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,847 | $717,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,172 | $715,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,398 | $712,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,243 | $711,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,328 | $703,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,014 | $696,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,528 | $695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,155 | $689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,279 | $686,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,040 | $680,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,640 | $679,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,331 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,819 | $674,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,892 | $669,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 60,616 | $663,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 21,428 | $655,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,187 | $645,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,140 | $636,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,154 | $635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,953 | $628,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,489 | $626,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,270 | $621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,605 | $618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,620 | $616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,644 | $613,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,102 | $612,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,768 | $608,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,784 | $600,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,403 | $588,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,203 | $587,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 74,452 | $583,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,075 | $577,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,587 | $573,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,954 | $567,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,867 | $562,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,594 | $559,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 27,650 | $557,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,000 | $547,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,593 | $544,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,791 | $539,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,725 | $537,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,523 | $536,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,690 | $528,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,355 | $526,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,000 | $524,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,869 | $524,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,231 | $519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,667 | $516,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,079 | $513,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,759 | $512,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,712 | $510,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,605 | $508,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,524 | $499,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,035 | $498,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,099 | $497,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,058 | $494,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,053 | $492,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 21,480 | $491,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,329 | $489,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,590 | $489,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,591 | $488,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,764 | $484,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,952 | $484,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,532 | $479,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,586 | $478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,569 | $478,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,615 | $477,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,514 | $476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,234 | $473,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,836 | $465,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,215 | $464,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,640 | $460,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,233 | $459,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,953 | $456,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $455,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,423 | $453,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,800 | $453,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,986 | $451,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,251 | $451,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,524 | $445,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,139 | $443,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,196 | $442,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $434,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,758 | $434,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,418 | $432,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,230 | $428,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,997 | $427,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,464 | $422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,022 | $419,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,004 | $418,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,179 | $418,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 950 | $413,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,794 | $412,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,741 | $409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,624 | $402,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,978 | $400,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,875 | $399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,722 | $393,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,782 | $393,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 385 | $384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,893 | $379,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,595 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,954 | $376,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,621 | $373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,587 | $371,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,198 | $363,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,954 | $355,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,599 | $348,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,310 | $348,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,127 | $341,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,171 | $340,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,406 | $338,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,567 | $338,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,875 | $337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,648 | $336,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,900 | $335,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,445 | $335,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 34,632 | $335,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,509 | $334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $331,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,269 | $331,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,762 | $327,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,117 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,275 | $318,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $317,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,960 | $314,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,627 | $308,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,804 | $303,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,967 | $302,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,351 | $299,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,434 | $299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,814 | $298,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,962 | $298,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,800 | $297,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,514 | $296,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,487 | $295,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,677 | $292,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 64,113 | $292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,956 | $290,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,733 | $290,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,001 | $289,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,178 | $289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,789 | $288,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,909 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,727 | $288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,052 | $285,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,218 | $284,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,491 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,528 | $283,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,068 | $283,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,807 | $283,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,551 | $283,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,476 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 809 | $281,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,354 | $280,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,531 | $280,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,293 | $277,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,981 | $275,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,005 | $273,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,239 | $272,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,543 | $270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,300 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,285 | $263,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,504 | $263,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,400 | $262,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,522 | $261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,586 | $260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,606 | $257,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,021 | $256,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,643 | $256,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,102 | $254,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,565 | $250,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,158 | $250,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,540 | $249,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,100 | $248,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,915 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,723 | $247,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,122 | $246,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,200 | $246,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,507 | $244,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,051 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,544 | $238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,415 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,980 | $237,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,320 | $236,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,256 | $235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,172 | $233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,387 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,656 | $231,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,201 | $231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,817 | $230,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,672 | $229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,638 | $228,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,703 | $228,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,783 | $224,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,779 | $224,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,831 | $220,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,784 | $218,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,283 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,131 | $217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,924 | $216,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,874 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,143 | $214,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,917 | $213,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,914 | $212,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,566 | $211,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124,200 | $210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,409 | $210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 831 | $209,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,921 | $209,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,402 | $208,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,883 | $205,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,077 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001517 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002390 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002012 | added | 2024-04-24 | acceptance time not in the bulk data set |