13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 510 holding rows worth $2,068,525,000.
- Accession
- 0001085146-19-002955
- Filer
- CIK 1651424
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 510 entries on the cover page, a total value of $2,068,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,525,000 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 504,000 | $45,332,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 265,138 | $45,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,054 | $45,003,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 195,828 | $43,595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 334,832 | $43,317,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,347,400 | $42,589,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 893,432 | $38,641,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 178,158 | $34,303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,237 | $28,798,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 268,148 | $27,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 331,023 | $24,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 149,899 | $24,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,645 | $22,721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,506 | $22,062,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,184 | $21,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,573 | $21,638,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,615 | $21,379,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 798,475 | $21,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 276,170 | $21,066,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,594 | $21,034,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 652,721 | $21,031,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,547 | $20,781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 361,460 | $20,596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,199 | $19,024,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 331,400 | $18,855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78,112 | $18,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,663 | $18,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,504 | $17,511,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 294,437 | $17,434,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,033 | $17,006,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 148,299 | $16,916,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 333,838 | $16,578,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 937,047 | $16,267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 329,400 | $16,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,086 | $15,942,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,265 | $15,572,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 156,836 | $15,431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 368,251 | $15,061,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,100 | $14,534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 265,146 | $14,260,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 117,784 | $13,762,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,100 | $13,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,395 | $12,292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,230 | $12,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 151,382 | $11,694,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 322,799 | $11,457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,043 | $11,374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,385,900 | $10,995,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,680 | $10,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 233,414 | $10,553,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,862 | $10,416,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,506 | $10,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,623 | $10,125,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,455 | $10,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,623 | $9,953,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,269 | $9,805,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,148 | $9,609,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,916 | $9,584,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,424 | $9,448,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 367,901 | $9,411,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,147 | $9,268,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 82,304 | $9,228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,588 | $9,111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 180,794 | $9,022,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255,600 | $8,973,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 251,900 | $8,948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,119 | $8,933,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 131,569 | $8,852,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,059,700 | $8,776,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 181,740 | $8,671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,914 | $8,597,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,898 | $8,525,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,278 | $8,410,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 321,400 | $8,377,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 297,159 | $8,347,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,429 | $7,956,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 163,209 | $7,779,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,242,383 | $7,765,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 78,879 | $7,733,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 183,127 | $7,528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,340 | $7,365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,774 | $7,304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119,829 | $7,248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,237 | $7,245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 98,782 | $7,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,205 | $7,155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,326 | $6,954,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,747 | $6,885,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,435 | $6,862,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 320,312 | $6,794,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,278 | $6,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,689 | $6,773,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 637,597 | $6,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 952,367 | $6,557,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,723 | $6,367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,587 | $6,361,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 72,125 | $6,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110,567 | $6,164,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,786 | $6,117,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,217 | $6,011,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,549 | $5,906,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,875 | $5,865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,879 | $5,826,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,794 | $5,564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 439,282 | $5,491,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 160,940 | $5,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,916 | $5,357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,939 | $5,338,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,444 | $5,268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,381 | $5,019,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286,356 | $4,954,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,616 | $4,953,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 551,212 | $4,922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,541 | $4,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,995 | $4,910,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,299 | $4,796,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 523,579 | $4,793,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,415 | $4,782,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,948 | $4,771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,391 | $4,768,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,517 | $4,748,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,100 | $4,715,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,250 | $4,692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,686 | $4,622,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 195,419 | $4,485,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,804 | $4,429,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,175 | $4,216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,026 | $4,190,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 256,063 | $4,166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,167 | $4,142,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 86,002 | $4,039,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,163 | $3,998,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,953 | $3,952,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 59,614 | $3,935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,211 | $3,930,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,361 | $3,912,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,422 | $3,889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,796 | $3,723,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,866 | $3,677,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,973 | $3,618,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 74,241 | $3,555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,751 | $3,548,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 530,153 | $3,539,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 226,113 | $3,530,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,445 | $3,394,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,125 | $3,374,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 94,557 | $3,372,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44,208 | $3,330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,346 | $3,257,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 112,938 | $3,165,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,630 | $3,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,591 | $3,111,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,200 | $3,041,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,085 | $3,021,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,360 | $2,986,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,843 | $2,955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,767 | $2,915,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,579 | $2,881,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,470 | $2,866,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,994 | $2,857,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,923 | $2,807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,132 | $2,804,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,388 | $2,762,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 107,787 | $2,750,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,557 | $2,725,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 67,500 | $2,644,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,657 | $2,638,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,206 | $2,594,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 172,824 | $2,584,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,841 | $2,574,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,439 | $2,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,295 | $2,490,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 194,794 | $2,474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 201,246 | $2,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,518 | $2,430,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 146,776 | $2,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,519 | $2,413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,601 | $2,370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,426 | $2,333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,364 | $2,317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,087 | $2,285,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,985 | $2,244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,044 | $2,226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 128,163 | $2,220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,897 | $2,219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,987 | $2,216,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,116 | $2,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,629 | $2,211,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,771 | $2,191,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,620 | $2,179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 165,204 | $2,147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,575 | $2,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,288 | $2,109,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,588 | $2,105,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,456 | $2,083,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,427 | $2,058,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,752 | $2,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,312 | $2,037,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,552 | $2,015,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,553 | $2,007,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,500 | $2,001,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,369 | $1,981,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,910 | $1,979,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,819 | $1,934,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,085 | $1,932,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 172,174 | $1,928,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,150 | $1,926,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,015 | $1,908,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,600 | $1,839,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,505 | $1,828,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,692 | $1,819,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 184,745 | $1,809,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,130 | $1,801,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,741 | $1,787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,823 | $1,772,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,800 | $1,769,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,489 | $1,758,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,675 | $1,747,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,297 | $1,744,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,348 | $1,743,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,480 | $1,713,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,415 | $1,706,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,859 | $1,703,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 273,573 | $1,702,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,657 | $1,656,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,444 | $1,634,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,700 | $1,614,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,736 | $1,586,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,403 | $1,580,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,752 | $1,577,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 401,600 | $1,561,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,614 | $1,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,375 | $1,557,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 122,114 | $1,529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,782 | $1,491,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,426 | $1,481,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 74,037 | $1,479,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,106 | $1,477,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 123,056 | $1,464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,558 | $1,460,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,737 | $1,452,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,087 | $1,451,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,563 | $1,425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,279 | $1,419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,180 | $1,404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,792 | $1,385,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,658 | $1,367,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,444 | $1,359,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,427 | $1,356,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,591 | $1,342,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,316 | $1,326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 120,508 | $1,322,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,711 | $1,318,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 59,834 | $1,313,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 379,800 | $1,298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,524 | $1,291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,648 | $1,289,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,260 | $1,274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,015 | $1,254,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,599 | $1,253,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,537 | $1,235,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,540 | $1,235,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,370 | $1,226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,829 | $1,183,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,927 | $1,181,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 71,698 | $1,178,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,207 | $1,150,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,202 | $1,123,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 197,900 | $1,120,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,540 | $1,116,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,230 | $1,083,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 128,378 | $1,081,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,643 | $1,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,660 | $1,078,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,841 | $1,076,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,044 | $1,069,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,682 | $1,066,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,685 | $1,064,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,138 | $1,044,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,433 | $1,040,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,360 | $1,034,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,743 | $1,033,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,552 | $993,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 68,200 | $990,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,195 | $985,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,759 | $982,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,772 | $965,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,290 | $962,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,990 | $954,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,262 | $952,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,290 | $945,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,042 | $942,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,301 | $941,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,799 | $932,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,806 | $929,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,791 | $927,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,543 | $913,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,738 | $909,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,951 | $906,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,291 | $896,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,020 | $895,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,252 | $873,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,756 | $863,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 132,420 | $861,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,502 | $859,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,036 | $858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,068 | $857,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,400 | $850,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,602 | $848,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 31,691 | $846,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,516 | $834,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,500 | $823,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,988 | $812,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,133 | $806,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $803,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,233 | $791,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,735 | $791,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,464 | $789,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 64,477 | $782,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,362 | $779,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,606 | $775,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,007 | $766,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,241 | $763,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 83,423 | $759,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,606 | $741,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,736 | $740,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,229 | $729,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,269 | $729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,889 | $729,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,914 | $727,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,981 | $727,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,258 | $725,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 81,035 | $723,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,117 | $720,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,801 | $717,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,115 | $715,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,784 | $714,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,847 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,012 | $698,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,672 | $689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,359 | $686,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,630 | $671,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,622 | $669,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,238 | $668,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,256 | $667,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,769 | $667,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,136 | $665,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,912 | $660,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,263 | $658,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,868 | $656,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,864 | $653,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,119 | $628,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,412 | $627,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,738 | $623,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,792 | $614,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,118 | $613,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,810 | $611,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,254 | $608,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,757 | $606,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,440 | $606,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,290 | $600,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,416 | $600,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,546 | $594,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 101,726 | $594,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,485 | $589,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,124 | $582,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,485 | $575,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,563 | $571,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,260 | $569,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 99,827 | $560,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,417 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $556,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,850 | $556,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,191 | $555,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 54,941 | $552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,219 | $547,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,559 | $536,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,935 | $535,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 79,610 | $533,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 52,052 | $532,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,308 | $531,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,900 | $522,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 45,177 | $520,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,350 | $516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 947 | $511,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,830 | $510,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,573 | $509,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,692 | $507,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,236 | $501,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 39,700 | $495,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,319 | $494,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,116 | $494,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,463 | $484,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,138 | $482,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,907 | $480,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 53,482 | $480,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,687 | $478,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,359 | $477,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,609 | $474,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,036 | $473,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,855 | $469,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,600 | $466,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,766 | $461,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,041 | $459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,953 | $457,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,258 | $454,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,718 | $453,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,784 | $451,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,673 | $449,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,796 | $448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,345 | $445,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $438,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,923 | $433,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,159 | $431,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,516 | $430,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,672 | $429,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,937 | $426,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,707 | $421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,446 | $417,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,989 | $414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $409,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,253 | $403,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,550 | $399,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,135 | $398,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,057 | $398,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,288 | $395,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,435 | $390,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,200 | $388,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,674 | $387,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,649 | $381,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 43,763 | $381,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,398 | $379,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,260 | $378,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,550 | $374,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,033 | $374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,972 | $373,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,813 | $371,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,115 | $371,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,365 | $370,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,948 | $368,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,050 | $363,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 34,692 | $363,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,879 | $358,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,344 | $356,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,829 | $355,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,500 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198 | $344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $342,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,452 | $340,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,318 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,925 | $338,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,468 | $336,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,815 | $336,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,781 | $334,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,666 | $334,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,741 | $332,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,576 | $326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,898 | $325,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,643 | $323,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,868 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,927 | $317,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,002 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,739 | $317,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,841 | $315,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,533 | $315,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,931 | $313,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,881 | $311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,875 | $307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,712 | $306,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,882 | $300,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,503 | $297,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,741 | $295,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,169 | $288,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $288,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,432 | $286,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,700 | $285,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,403 | $279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,574 | $275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,221 | $275,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,749 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,800 | $272,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,804 | $271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,300 | $271,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,199 | $268,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,030 | $267,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,245 | $267,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,155 | $265,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,275 | $264,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $263,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,258 | $260,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,845 | $259,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,626 | $251,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,500 | $249,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,137 | $249,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,067 | $249,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 16,033 | $249,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,550 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,800 | $239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,299 | $238,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002955 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002392 | added | 2020-08-26 | acceptance time not in the bulk data set |