13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 401 holding rows worth $2,399,918,000.
- Accession
- 0001085146-20-000744
- Filer
- CIK 1651424
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 401 entries on the cover page, a total value of $2,399,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,399,918,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,936 | $50,004,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 555,700 | $49,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 565,678 | $49,915,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,531,400 | $49,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,377 | $49,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,084,682 | $45,544,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,445 | $43,910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 752,543 | $39,877,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 752,300 | $39,845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 790,100 | $37,618,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 474,814 | $34,367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,143 | $34,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,425 | $33,990,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160,737 | $33,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,715 | $31,302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 371,926 | $31,156,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,012,895 | $30,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 621,547 | $29,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 264,528 | $29,468,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 519,300 | $28,975,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440,732 | $28,291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,722,986 | $28,128,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,368 | $27,196,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,871 | $26,569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 432,879 | $26,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99,088 | $25,947,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 286,200 | $25,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,254 | $24,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155,907 | $23,224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,961 | $22,225,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,260,000 | $21,743,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,690 | $21,386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,196,669 | $21,169,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 567,500 | $20,911,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 128,587 | $20,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212,824 | $19,935,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 560,912 | $19,767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,116,979 | $19,656,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 127,014 | $19,211,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,700 | $18,455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,957 | $18,299,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 278,860 | $17,783,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 780,806 | $17,553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 232,897 | $17,470,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,146 | $16,791,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,735,400 | $16,587,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 128,917 | $16,482,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 219,822 | $16,293,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 159,302 | $15,577,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,176,037 | $15,559,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,538 | $15,465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 144,027 | $15,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,902 | $15,185,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 286,030 | $14,995,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 365,464 | $14,681,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 549,700 | $14,460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,483 | $13,535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367,125 | $13,439,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,638 | $12,614,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,343 | $12,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 512,422 | $12,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,015 | $12,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,885 | $12,004,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 195,976 | $11,968,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260,600 | $11,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,765 | $11,642,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,846 | $11,522,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 406,103 | $11,302,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,388,200 | $11,263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,500 | $11,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,418 | $11,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,141 | $11,170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,516 | $11,102,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,262 | $11,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,729 | $10,289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,711 | $9,993,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 218,781 | $9,939,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 185,604 | $9,457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,997 | $9,318,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 496,165 | $9,244,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 108,800 | $9,055,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,152 | $9,053,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,208 | $8,975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,782 | $8,818,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 226,599 | $8,702,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,509 | $8,674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,822 | $8,398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70,626 | $8,148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,384 | $8,022,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 531,666 | $7,895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 385,800 | $7,786,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 101,116 | $7,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,149 | $7,682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,100 | $7,639,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 526,771 | $7,464,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 99,802 | $7,313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,317 | $7,307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,720 | $7,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184,113 | $7,212,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,334 | $7,154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 382,242 | $6,554,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,129 | $6,518,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 469,356 | $6,454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 94,048 | $6,413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,132 | $6,289,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,167 | $6,180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329,291 | $6,108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 273,224 | $5,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,324 | $5,810,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,373 | $5,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,894 | $5,654,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,187 | $5,622,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,631 | $5,573,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,211 | $5,233,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,961 | $5,188,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,134 | $4,918,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,691 | $4,824,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,909 | $4,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490,817 | $4,810,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,095 | $4,785,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 324,400 | $4,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,755 | $4,738,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,072 | $4,721,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,465 | $4,710,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 91,132 | $4,702,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 236,420 | $4,462,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,141 | $4,355,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,514 | $4,327,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89,735 | $4,305,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,350 | $4,253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74,591 | $4,161,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 158,874 | $3,981,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 126,962 | $3,772,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 378,246 | $3,661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,543 | $3,656,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,128 | $3,609,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,969 | $3,568,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,793 | $3,559,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 880,500 | $3,458,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,504 | $3,446,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,625 | $3,437,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 178,300 | $3,413,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,801 | $3,367,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,353 | $3,356,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78,100 | $3,315,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,531 | $3,310,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,584 | $3,274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,132 | $3,167,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,836 | $3,039,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,739 | $2,861,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,952 | $2,808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,498 | $2,807,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,300 | $2,789,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,730 | $2,788,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,737 | $2,784,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,516 | $2,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,837 | $2,743,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,322 | $2,736,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105,107 | $2,720,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,525 | $2,714,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 260,117 | $2,640,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145,472 | $2,633,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95,824 | $2,581,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,225 | $2,580,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,650 | $2,528,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 58,400 | $2,434,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,833 | $2,415,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 173,909 | $2,414,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 185,015 | $2,377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,325 | $2,366,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,800 | $2,355,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 181,517 | $2,346,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,302 | $2,344,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,651 | $2,233,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 170,163 | $2,229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,455 | $2,199,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,361 | $2,197,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 343,714 | $2,109,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,899 | $2,094,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,892 | $2,064,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,314 | $2,057,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 154,182 | $2,034,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 148,437 | $2,016,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,557 | $2,014,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,383 | $1,997,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 267,800 | $1,987,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 349,600 | $1,965,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 289,200 | $1,937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,163 | $1,935,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,443 | $1,922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,190 | $1,893,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,802 | $1,890,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,199 | $1,866,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,953 | $1,813,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,638 | $1,771,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,234 | $1,758,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,998 | $1,757,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,728 | $1,696,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,768 | $1,676,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,422 | $1,565,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,387 | $1,559,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,166 | $1,546,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 38,473 | $1,535,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,849 | $1,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,200 | $1,514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,583 | $1,505,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56,592 | $1,496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,286 | $1,488,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,029 | $1,457,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,137 | $1,449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,381 | $1,439,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,214 | $1,427,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,883 | $1,426,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,997 | $1,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,925 | $1,359,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,378 | $1,350,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,027 | $1,350,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,819 | $1,350,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 151,498 | $1,318,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,851 | $1,317,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,400 | $1,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,713 | $1,310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $1,291,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,447 | $1,287,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,053 | $1,281,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,100 | $1,262,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,053 | $1,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,119 | $1,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,132 | $1,235,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,108 | $1,186,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 240,353 | $1,181,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,909 | $1,163,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,991 | $1,156,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,353 | $1,150,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,146 | $1,147,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,683 | $1,141,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,149 | $1,077,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,400 | $1,076,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 151,420 | $1,076,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,032 | $1,076,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,318 | $1,064,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,210 | $1,045,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,776 | $1,033,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,927 | $1,026,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 301,025 | $1,022,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,622 | $1,020,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 358,569 | $1,018,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 42,365 | $1,015,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,390 | $1,011,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,838 | $1,005,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,351 | $1,004,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,678 | $917,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 147,791 | $916,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,689 | $899,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,084 | $898,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,982 | $882,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,579 | $880,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,319 | $877,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 81,348 | $860,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 49,415 | $860,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,690 | $856,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,696 | $856,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,897 | $853,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,010 | $850,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 202,800 | $837,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,983 | $822,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,091 | $815,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,866 | $800,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 89,227 | $796,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,526 | $785,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,217 | $785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,792 | $785,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,317 | $781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,958 | $754,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,110 | $741,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,901 | $731,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,252 | $708,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,522 | $708,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,769 | $705,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,164 | $692,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 48,717 | $692,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,826 | $687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,275 | $679,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,900 | $675,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,673 | $672,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,200 | $662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,952 | $658,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,000 | $656,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,312 | $619,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,696 | $616,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,413 | $613,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,495 | $584,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 30,122 | $583,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 195,850 | $564,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,127 | $555,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,044 | $551,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,529 | $548,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,367 | $546,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,212 | $542,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 39,706 | $541,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,751 | $535,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,075 | $530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,080 | $522,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,530 | $521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $519,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 105,780 | $511,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,930 | $503,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 93,000 | $471,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,025 | $470,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,263 | $468,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,477 | $454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,436 | $451,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,000 | $447,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,459 | $445,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $444,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,995 | $438,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,061 | $431,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,429 | $422,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,430 | $418,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,517 | $417,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,217 | $414,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,251 | $400,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,144 | $396,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,457 | $395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,305 | $392,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,429 | $383,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,679 | $382,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,486 | $378,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,515 | $378,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,168 | $364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,684 | $355,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,209 | $352,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,771 | $350,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,809 | $347,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,262 | $347,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,975 | $344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,689 | $343,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,166 | $341,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,891 | $340,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,926 | $338,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,787 | $338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,000 | $335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,791 | $334,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,209 | $326,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,301 | $321,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,692 | $320,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,844 | $320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,573 | $318,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,705 | $318,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,617 | $312,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,077 | $311,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,675 | $310,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,282 | $308,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,735 | $305,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,183 | $298,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,621 | $291,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,210 | $290,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,725 | $288,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 18,426 | $284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,189 | $282,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,978 | $276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,977 | $271,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,352 | $270,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,442 | $269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,002 | $269,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,496 | $266,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,633 | $265,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,166 | $261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,700 | $260,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $257,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,679 | $257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $253,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $253,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,825 | $253,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,202 | $252,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,894 | $250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,704 | $246,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $238,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,540 | $236,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,104 | $235,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,442 | $234,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,042 | $225,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,847 | $223,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 82,033 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,426 | $221,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,860 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,530 | $220,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,672 | $219,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,720 | $217,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,363 | $217,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,045 | $216,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 62,800 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $214,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $213,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,270 | $213,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,211 | $210,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,608 | $210,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,265 | $204,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,515 | $202,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,916 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000744 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002393 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002010 | added | 2024-04-24 | acceptance time not in the bulk data set |