13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 371 holding rows worth $351,229,000.
- Accession
- 0001085146-20-001559
- Filer
- CIK 1651424
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 371 entries on the cover page, a total value of $351,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,229,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,795 | $5,743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,700 | $5,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,434 | $5,043,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,418 | $4,199,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,401 | $4,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,628 | $4,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,386 | $3,993,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,543 | $3,555,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,269 | $3,293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,918 | $3,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,200 | $3,216,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,436 | $3,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,062 | $3,154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,370 | $3,116,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 51,149 | $3,109,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,228 | $2,947,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,019 | $2,919,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,048 | $2,883,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,229 | $2,840,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,971 | $2,787,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,330 | $2,768,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,952 | $2,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,831 | $2,709,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,946 | $2,668,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 65,360 | $2,663,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 98,774 | $2,654,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,996 | $2,560,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,122 | $2,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,700 | $2,547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,628 | $2,443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,290 | $2,433,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,500 | $2,411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 352,037 | $2,411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,663 | $2,360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,625 | $2,314,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,371 | $2,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,986 | $2,234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,592 | $2,185,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,525 | $2,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,796 | $2,171,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,667 | $2,162,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,700 | $2,159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,018 | $2,122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,050 | $2,109,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,730 | $2,091,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,646 | $2,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,550 | $2,052,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,605 | $2,037,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,349 | $2,032,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53,785 | $2,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,650 | $1,953,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 943,200 | $1,896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,207 | $1,832,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 112,588 | $1,814,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,791 | $1,758,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,300 | $1,744,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,500 | $1,743,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,548 | $1,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,124 | $1,724,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,714 | $1,710,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,604 | $1,658,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,486 | $1,628,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,263 | $1,623,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,221 | $1,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,960 | $1,587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,853 | $1,579,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,000 | $1,573,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,530 | $1,546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,600 | $1,514,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,800 | $1,479,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 541,200 | $1,477,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,815 | $1,425,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,923 | $1,399,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,908 | $1,394,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,095 | $1,393,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,130 | $1,384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,255 | $1,370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 274,356 | $1,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,203 | $1,345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,110 | $1,341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,469 | $1,330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,031 | $1,329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,247 | $1,308,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,359 | $1,292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,830 | $1,291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,909 | $1,289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 177,474 | $1,278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,386 | $1,224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,500 | $1,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,883 | $1,196,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,304 | $1,158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,133 | $1,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,530 | $1,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,622 | $1,134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,973 | $1,131,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,204 | $1,131,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,216 | $1,130,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 371,300 | $1,118,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,218 | $1,109,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,400 | $1,108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 277,800 | $1,099,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,319 | $1,088,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,811 | $1,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,894 | $1,056,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,872 | $1,039,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,904 | $1,039,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,505 | $1,038,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,090 | $1,030,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,416 | $1,018,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,050 | $1,002,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,856 | $1,001,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,970 | $994,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,207 | $980,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,053 | $974,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,600 | $970,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,288 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,916 | $958,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,700 | $958,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,330 | $946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,016 | $944,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,084 | $943,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,170 | $942,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,400 | $930,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 281,304 | $927,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,600 | $923,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,700 | $917,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,224 | $914,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,251 | $914,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,120 | $908,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,000 | $907,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,705 | $897,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,600 | $889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,701 | $888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $879,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,246 | $874,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,955 | $862,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,488 | $856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,700 | $855,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 108,781 | $855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,526 | $824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,401 | $823,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,884 | $806,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 39,114 | $782,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,408 | $780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,403 | $747,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61,799 | $747,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,195 | $738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,462 | $737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,500 | $736,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,117 | $732,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $731,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,660 | $729,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,554 | $725,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,100 | $724,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,509 | $724,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,441 | $723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,246 | $717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,749 | $716,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,435 | $709,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,696 | $708,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,323 | $705,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,236 | $699,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,200 | $695,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,230 | $693,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,314 | $693,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,131 | $692,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $689,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,968 | $689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,900 | $681,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $678,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,833 | $670,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $665,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,179 | $663,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,561 | $661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,756 | $656,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,842 | $654,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,981 | $643,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,200 | $637,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,743 | $632,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,777 | $617,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,673 | $614,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,978 | $614,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,500 | $611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,969 | $604,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,630 | $603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,329 | $599,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,728 | $599,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,313 | $587,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,200 | $573,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,229 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,311 | $563,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,181 | $559,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,008 | $559,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,620 | $557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,654 | $553,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,445 | $547,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,207 | $545,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,607 | $538,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,032 | $537,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,331 | $536,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,900 | $535,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,700 | $535,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,296 | $532,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,050 | $528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,551 | $527,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,719 | $526,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 33,940 | $523,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,243 | $521,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,100 | $518,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,200 | $516,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,410 | $513,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,108 | $511,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,293 | $508,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,607 | $508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,900 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,300 | $502,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,029 | $498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,575 | $491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,455 | $481,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,412 | $478,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,261 | $474,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $472,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,015 | $467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,593 | $462,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,600 | $457,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,378 | $453,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,865 | $451,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,200 | $449,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,769 | $449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $448,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,962 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $442,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $441,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,972 | $439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,351 | $438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,702 | $435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,608 | $433,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,956 | $430,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,200 | $427,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,056 | $422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $421,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,137 | $420,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,342 | $412,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,352 | $394,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 23,282 | $394,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,206 | $392,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,925 | $391,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,700 | $390,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $389,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $387,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,100 | $385,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,108 | $385,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,132 | $380,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $380,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,921 | $378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,502 | $378,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 26,880 | $374,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,559 | $371,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,519 | $370,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,100 | $369,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,337 | $368,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,546 | $363,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,972 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,500 | $358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,579 | $357,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,304 | $356,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,100 | $350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,448 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,680 | $347,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,072 | $347,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,202 | $345,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,567 | $344,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,859 | $343,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,170 | $341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,316 | $339,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,537 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,715 | $336,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $330,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,594 | $330,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,745 | $329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,430 | $329,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,833 | $327,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,500 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,699 | $326,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,246 | $326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $324,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,904 | $324,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,033 | $321,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,501 | $320,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,500 | $318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,947 | $308,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,910 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,995 | $307,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,378 | $307,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,429 | $305,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,086 | $304,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,794 | $302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $301,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,101 | $299,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $298,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 81,884 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,169 | $292,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,576 | $292,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,200 | $292,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 311 | $289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,700 | $287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,729 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $286,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,497 | $285,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,900 | $281,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,589 | $280,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,400 | $280,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,637 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,600 | $277,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,911 | $276,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $276,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 92,398 | $276,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,749 | $275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,105 | $274,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,844 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,566 | $267,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,137 | $265,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 50,600 | $262,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $261,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,454 | $260,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,004 | $257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,500 | $251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,600 | $251,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,413 | $251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,300 | $247,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,294 | $245,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,977 | $242,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,504 | $242,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,855 | $241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 618 | $237,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,698 | $237,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,181 | $236,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,673 | $236,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,093 | $235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $233,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,109 | $228,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,413 | $225,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,800 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,601 | $221,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,144 | $221,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,492 | $221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,416 | $219,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,444 | $218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $215,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,036 | $212,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 64,300 | $212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $210,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,508 | $209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,148 | $209,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,404 | $208,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,136 | $207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,700 | $206,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 20,208 | $205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $203,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,926 | $203,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,823 | $202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,119 | $201,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,807 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001559 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002394 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001674 | added | 2024-04-10 | acceptance time not in the bulk data set |