13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 397 holding rows worth $1,511,937,000.
- Accession
- 0001085146-19-002296
- Filer
- CIK 1651424
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 397 entries on the cover page, a total value of $1,511,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,937,000 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 680,309 | $41,519,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,274,600 | $39,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,929 | $39,552,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 238,698 | $37,612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,153 | $32,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 668,286 | $26,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,201 | $23,605,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 257,080 | $22,474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 131,607 | $21,621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,650 | $21,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 383,699 | $21,510,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175,770 | $21,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,988 | $20,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 395,080 | $19,861,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 647,817 | $19,622,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,417,666 | $19,053,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,033 | $18,813,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 690,475 | $18,612,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,822 | $18,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,219 | $17,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,603 | $16,428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,808 | $16,334,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 348,744 | $16,105,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 371,020 | $15,283,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,442 | $14,952,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,399,178 | $14,300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,025 | $13,930,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 217,845 | $13,803,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,825 | $13,767,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,761 | $13,541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,634 | $13,112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,439 | $12,912,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,054 | $12,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 138,731 | $12,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,001 | $11,739,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 508,786 | $11,575,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 287,362 | $11,351,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 69,417 | $11,269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 701,967 | $11,070,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,424 | $11,054,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,215 | $11,003,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,700 | $10,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,795 | $10,727,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,537 | $10,401,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 198,470 | $9,511,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,136 | $9,342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,037 | $9,260,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,650 | $9,159,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 408,856 | $9,089,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,797 | $8,712,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374,403 | $8,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,508 | $8,539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,648 | $8,518,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,606 | $8,356,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,174 | $8,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,162 | $7,998,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,208 | $7,927,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,515 | $7,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,327 | $7,820,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,891 | $7,743,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,180 | $7,695,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,584 | $7,614,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,953 | $7,505,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 186,636 | $7,475,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 163,927 | $7,442,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,983 | $7,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,221 | $7,145,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,347 | $7,115,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 139,283 | $7,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,875 | $6,923,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,843 | $6,861,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 331,398 | $6,840,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 94,636 | $6,633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,968 | $6,570,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,387 | $6,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,231 | $6,291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,837 | $6,181,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,908 | $5,961,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,200 | $5,933,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 259,754 | $5,722,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,412 | $5,285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 134,542 | $5,281,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,932 | $5,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,389 | $5,219,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,290 | $5,169,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,213 | $5,138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,750 | $5,007,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 501,121 | $4,919,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 467,673 | $4,906,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,525 | $4,761,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,380 | $4,758,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,816 | $4,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,538 | $4,290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,482 | $4,272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 460,569 | $4,242,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,843 | $4,217,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 168,309 | $4,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,393 | $4,050,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107,684 | $4,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,149 | $3,997,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 158,971 | $3,853,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 526,185 | $3,815,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,124 | $3,746,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,964 | $3,696,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92,600 | $3,585,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 52,770 | $3,525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,187 | $3,406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,554 | $3,361,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,391 | $3,261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,778 | $3,240,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176,014 | $3,209,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,543 | $3,137,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,310 | $3,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,593 | $3,094,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,573 | $3,064,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,942 | $2,939,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,966 | $2,894,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,300 | $2,890,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,991 | $2,885,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,559 | $2,826,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,522 | $2,817,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,915 | $2,807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,238 | $2,755,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,007 | $2,724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,930 | $2,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 84,635 | $2,678,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,620 | $2,675,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,966 | $2,642,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,636 | $2,605,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,700 | $2,574,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 101,196 | $2,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,600 | $2,493,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,150 | $2,427,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,162 | $2,389,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,719 | $2,349,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,535 | $2,344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,754 | $2,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,132 | $2,230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,403 | $2,202,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,491 | $2,191,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,541 | $2,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,239 | $2,170,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,980 | $2,164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,944 | $2,143,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,432 | $2,143,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,304 | $2,136,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,626 | $2,108,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,729 | $2,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,637 | $2,051,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,435 | $2,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 231,421 | $1,999,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,328 | $1,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,946 | $1,941,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,575 | $1,896,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,926 | $1,893,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 245,448 | $1,864,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,624 | $1,855,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 198,096 | $1,841,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,606 | $1,836,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,266 | $1,828,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,507 | $1,817,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,015 | $1,789,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,332 | $1,788,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,029 | $1,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,186 | $1,778,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,307 | $1,692,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,492 | $1,682,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,546 | $1,672,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,940 | $1,672,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,757 | $1,672,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 154,174 | $1,648,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 249,120 | $1,622,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,047 | $1,621,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,808 | $1,578,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,218 | $1,537,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,707 | $1,518,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 493,200 | $1,498,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,829 | $1,494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,473 | $1,468,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,032 | $1,467,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 219,797 | $1,463,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 114,708 | $1,443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,523 | $1,440,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,750 | $1,430,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,578 | $1,428,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,201 | $1,428,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,466 | $1,423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,237 | $1,414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,567 | $1,385,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,202 | $1,374,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50,471 | $1,371,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,136 | $1,346,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,677 | $1,345,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,492 | $1,306,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 75,339 | $1,303,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,661 | $1,279,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,947 | $1,268,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,500 | $1,257,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,153 | $1,244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,218 | $1,227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,327 | $1,220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,247 | $1,213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,083 | $1,210,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 36,125 | $1,209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,554 | $1,202,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 418,700 | $1,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,239 | $1,191,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,333 | $1,186,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,186 | $1,162,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,119 | $1,145,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,220 | $1,144,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,783 | $1,134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,601 | $1,124,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,413 | $1,119,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 115,829 | $1,111,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 94,533 | $1,104,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,686 | $1,100,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,662 | $1,086,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,372 | $1,060,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,662 | $1,047,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 126,265 | $1,045,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,801 | $1,041,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,963 | $1,041,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,824 | $1,030,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,491 | $1,027,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,608 | $1,018,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,507 | $1,004,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,184 | $986,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,200 | $977,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,035 | $972,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,164 | $961,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 182,376 | $959,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,416 | $949,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 167,500 | $928,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 273,195 | $922,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,576 | $918,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,606 | $915,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,411 | $911,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,038 | $909,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,162 | $906,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,733 | $894,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,058 | $887,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,298 | $880,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,948 | $870,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,785 | $852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,135 | $845,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 216,000 | $836,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,518 | $825,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 750 | $814,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,494 | $812,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,915 | $797,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,492 | $785,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,193 | $781,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,748 | $781,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,040 | $777,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,692 | $769,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,654 | $754,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 67,426 | $753,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,862 | $753,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,284 | $751,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,960 | $745,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 71,201 | $745,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,524 | $736,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,281 | $721,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,494 | $719,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,841 | $716,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,863 | $711,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,084 | $702,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,712 | $676,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,404 | $662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,100 | $661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,470 | $653,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,900 | $628,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,570 | $627,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,835 | $627,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,800 | $622,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,307 | $617,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 105,996 | $612,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,935 | $609,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,710 | $605,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,711 | $592,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,839 | $590,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,675 | $585,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,512 | $583,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,923 | $574,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,923 | $573,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,137 | $563,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,775 | $561,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,589 | $560,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,459 | $558,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,042 | $558,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,547 | $554,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,752 | $553,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,844 | $552,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 22,199 | $550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,042 | $549,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,478 | $549,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,634 | $538,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,951 | $530,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,942 | $530,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,486 | $527,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,926 | $517,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 43,309 | $517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,147 | $513,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,511 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,709 | $512,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,000 | $509,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,375 | $507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,692 | $489,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,737 | $484,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,506 | $483,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,791 | $476,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 44,147 | $476,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 69,100 | $472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,309 | $470,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,226 | $464,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,283 | $463,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,754 | $456,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,468 | $445,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,871 | $441,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,967 | $438,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,839 | $437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,618 | $432,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,873 | $426,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,748 | $425,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,505 | $424,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,700 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 596 | $411,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,686 | $410,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,975 | $400,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,178 | $395,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,899 | $391,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,077 | $380,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,489 | $380,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,140 | $373,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,100 | $371,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,008 | $371,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,550 | $369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,807 | $367,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,896 | $365,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,749 | $357,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,344 | $348,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,438 | $348,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,083 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,100 | $342,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,110 | $342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,547 | $341,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,866 | $339,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,190 | $337,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,086 | $334,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 61,079 | $333,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,700 | $329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,455 | $328,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,029 | $318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,219 | $314,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,853 | $310,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 27,675 | $304,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,691 | $301,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,445 | $300,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,224 | $300,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,397 | $299,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,659 | $298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $296,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,580 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,312 | $295,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,469 | $292,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,539 | $292,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,103 | $287,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,701 | $284,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,512 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,889 | $277,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,385 | $276,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,693 | $275,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,219 | $271,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,592 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,289 | $266,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,305 | $266,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,722 | $263,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,358 | $261,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,800 | $259,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,711 | $241,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,804 | $240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,961 | $239,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,619 | $236,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,224 | $234,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,232 | $232,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,893 | $229,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,001 | $227,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,131 | $222,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,300 | $221,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,935 | $218,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,247 | $218,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 20,637 | $215,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,827 | $214,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,623 | $212,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 524 | $210,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,981 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002296 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002391 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002011 | added | 2024-04-24 | acceptance time not in the bulk data set |