13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 528 holding rows worth $844,562,000.
- Accession
- 0001085146-20-002303
- Filer
- CIK 1651424
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 528 entries on the cover page, a total value of $844,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,562,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 384,112 | $17,151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,429 | $11,440,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,700 | $9,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,713 | $9,194,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,829 | $8,989,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,751 | $8,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,978 | $7,974,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,168 | $7,831,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,609 | $7,767,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,382 | $7,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,091 | $7,443,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,417 | $7,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,673 | $7,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,301 | $6,650,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,161 | $6,340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,490 | $6,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,515 | $6,153,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108,024 | $6,143,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,371 | $6,089,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,430 | $6,053,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,800 | $6,045,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,211 | $6,017,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176,965 | $5,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,697 | $5,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,128 | $5,870,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 748,419 | $5,774,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,846 | $5,573,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,398 | $5,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $5,397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,804 | $5,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 549,773 | $5,355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,447 | $5,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,929 | $5,136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,236 | $5,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,405 | $5,100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,560 | $4,971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,999 | $4,960,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,145 | $4,951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,229 | $4,852,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,900 | $4,750,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,467 | $4,716,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 110,456 | $4,640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,868 | $4,547,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,785 | $4,526,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 37,003 | $4,352,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,856 | $4,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,426 | $4,229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,306 | $4,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,663 | $4,086,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,970 | $3,995,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,495 | $3,978,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 481,938 | $3,957,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,300 | $3,895,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,771 | $3,843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,114 | $3,781,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,127 | $3,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,650 | $3,747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 387,148 | $3,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $3,685,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,525 | $3,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,902 | $3,564,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,800 | $3,520,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $3,473,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,520 | $3,456,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,325 | $3,330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,758 | $3,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,065 | $3,298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,522 | $3,289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,500 | $3,280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,054 | $3,248,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,217 | $3,196,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77,400 | $3,171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,816 | $3,170,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,719 | $3,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,739 | $3,152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,532 | $3,150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,064 | $3,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,826 | $3,114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,372 | $3,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,428 | $3,080,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,998 | $3,068,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,108 | $3,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,724 | $3,043,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,106 | $3,002,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,477 | $2,997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $2,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,080 | $2,883,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,541 | $2,827,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 269,700 | $2,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,530 | $2,768,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,685 | $2,692,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,280 | $2,672,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,507 | $2,665,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,597 | $2,660,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,535 | $2,659,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,542 | $2,630,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,341 | $2,620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,964 | $2,600,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,200 | $2,565,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,280 | $2,549,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,214 | $2,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,031 | $2,516,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,600 | $2,509,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,513 | $2,477,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,421 | $2,473,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,694 | $2,472,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,868 | $2,458,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,296 | $2,440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,821 | $2,427,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,792 | $2,373,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,100 | $2,357,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,118 | $2,354,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,400 | $2,279,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,554 | $2,276,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,092 | $2,233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $2,228,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,433 | $2,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 322,700 | $2,202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,042 | $2,172,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,811 | $2,169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,878 | $2,140,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,017 | $2,131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,980 | $2,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,880 | $2,074,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,037 | $2,069,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,113 | $2,066,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,540 | $2,060,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,931 | $2,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,915 | $2,028,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,890 | $2,016,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,858 | $2,006,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,400 | $1,998,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,263 | $1,992,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,400 | $1,968,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,723 | $1,909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,867 | $1,876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,776 | $1,870,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,553 | $1,861,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 396,998 | $1,860,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,351 | $1,859,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,986 | $1,855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,905 | $1,853,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 114,700 | $1,849,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,119 | $1,840,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,646 | $1,839,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,900 | $1,822,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,124 | $1,816,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,881 | $1,802,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 129,179 | $1,799,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,934 | $1,798,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,737 | $1,790,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,521 | $1,744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $1,740,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,396 | $1,723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,384 | $1,721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,731 | $1,711,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,889 | $1,662,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,950 | $1,656,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 173,700 | $1,655,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,800 | $1,651,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,873 | $1,646,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,875 | $1,641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,545 | $1,641,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 40,034 | $1,641,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,546 | $1,635,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,587 | $1,625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,123 | $1,623,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,424 | $1,610,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 70,818 | $1,592,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,367 | $1,563,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264,834 | $1,557,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,643 | $1,556,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,854 | $1,541,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 107,574 | $1,535,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,991 | $1,533,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,500 | $1,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,016 | $1,518,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,761 | $1,513,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,398 | $1,511,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,105 | $1,509,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,260 | $1,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,800 | $1,485,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 115,500 | $1,484,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,025 | $1,478,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 68,700 | $1,478,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,385 | $1,454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,136 | $1,444,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,368 | $1,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,232 | $1,440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,227 | $1,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,194 | $1,418,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 189,619 | $1,399,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 148,792 | $1,381,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 240,700 | $1,361,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,063 | $1,351,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 127,406 | $1,351,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,927 | $1,320,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,587 | $1,316,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,962 | $1,312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,572 | $1,307,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,836 | $1,303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,700 | $1,292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,104 | $1,258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,738 | $1,251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,077 | $1,242,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 109,285 | $1,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,706 | $1,220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,453 | $1,214,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,000 | $1,196,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,425 | $1,192,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,734 | $1,192,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 132,711 | $1,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,047 | $1,178,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 36,557 | $1,174,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,376 | $1,167,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,105 | $1,161,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,114 | $1,161,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,636 | $1,159,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,482 | $1,155,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,244 | $1,151,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,441 | $1,146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,354 | $1,144,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,251 | $1,141,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,043 | $1,128,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,122 | $1,116,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,735 | $1,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,800 | $1,110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,793 | $1,101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,824 | $1,090,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,828 | $1,087,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 27,922 | $1,083,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,420 | $1,082,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,100 | $1,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,197 | $1,054,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,427 | $1,046,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $1,038,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,621 | $1,038,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 62,296 | $1,037,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,463 | $1,017,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 87,966 | $1,015,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,663 | $1,013,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 39,791 | $1,004,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,308 | $987,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,231 | $981,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,600 | $971,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,919 | $970,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,054 | $963,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,076 | $951,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,500 | $948,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,466 | $946,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,414 | $945,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,679 | $944,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,352 | $932,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 68,540 | $930,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,387 | $920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,600 | $914,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,880 | $913,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,746 | $909,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 227,400 | $896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,339 | $896,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,657 | $892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $890,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 55,489 | $887,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 270,467 | $884,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,310 | $883,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,300 | $881,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,600 | $877,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,039 | $873,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,000 | $872,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,601 | $863,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,591 | $861,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,968 | $860,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,900 | $846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,641 | $841,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,004 | $838,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,807 | $836,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 116,713 | $825,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,325 | $805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,333 | $804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $803,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,233 | $797,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,441 | $786,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,419 | $786,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,798 | $773,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,571 | $765,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,034 | $765,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,800 | $756,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,633 | $753,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,073 | $752,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 81,078 | $751,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,805 | $749,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,639 | $744,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,067 | $738,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,150 | $735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,311 | $734,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,600 | $733,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,003 | $732,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,760 | $724,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,601 | $718,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 729 | $717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,947 | $713,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,887 | $712,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,835 | $711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,830 | $706,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,969 | $703,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,496 | $703,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,410 | $694,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,800 | $692,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,990 | $685,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,137 | $679,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,753 | $672,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,736 | $672,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,291 | $668,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,600 | $654,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $651,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,700 | $645,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,297 | $642,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 70,100 | $639,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,893 | $638,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,161 | $636,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,694 | $636,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $632,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $623,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,169 | $618,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,713 | $614,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,891 | $610,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,279 | $610,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,594 | $607,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,821 | $607,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,175 | $607,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,971 | $605,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,133 | $605,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,122 | $603,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,474 | $603,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,140 | $602,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,112 | $600,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,635 | $595,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,968 | $595,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,548 | $592,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,440 | $591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,734 | $588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,620 | $580,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,086 | $575,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,766 | $575,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,450 | $571,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,530 | $557,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,600 | $556,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,499 | $547,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,200 | $546,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,544 | $545,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,547 | $543,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,435 | $539,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,831 | $538,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,636 | $534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,522 | $534,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,300 | $529,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,619 | $522,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,194 | $521,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,678 | $519,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,139 | $516,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,524 | $506,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,357 | $502,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,900 | $501,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,287 | $501,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,434 | $493,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,126 | $489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,735 | $489,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,120 | $488,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,716 | $488,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,531 | $487,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,224 | $485,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,056 | $479,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $475,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,421 | $475,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,287 | $473,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,978 | $469,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,900 | $466,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,271 | $465,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,141 | $462,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,570 | $458,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,200 | $458,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,375 | $457,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,722 | $455,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,491 | $452,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,989 | $446,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,894 | $446,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,999 | $446,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,354 | $445,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,818 | $441,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,935 | $437,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,177 | $433,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,317 | $430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,291 | $425,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,514 | $422,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,781 | $421,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,300 | $420,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,662 | $420,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,199 | $419,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,990 | $413,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,434 | $413,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,315 | $411,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,902 | $407,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,888 | $396,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,082 | $394,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,708 | $393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,393 | $389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,800 | $389,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,200 | $389,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,805 | $388,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,534 | $384,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,729 | $382,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,388 | $380,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,400 | $380,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,577 | $375,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $373,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,273 | $373,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,593 | $372,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,991 | $371,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,324 | $370,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 73,300 | $370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $366,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,804 | $365,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,215 | $362,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,581 | $361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,357 | $360,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,240 | $360,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,373 | $359,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,828 | $355,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 9,402 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,764 | $351,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,350 | $348,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,635 | $345,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,662 | $343,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,667 | $342,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,896 | $339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $337,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,306 | $335,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,992 | $335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,976 | $332,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,580 | $331,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,900 | $330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,419 | $329,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,062 | $327,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,676 | $325,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,871 | $324,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,139 | $323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,259 | $322,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,800 | $321,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,224 | $321,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,531 | $319,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,304 | $317,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,118 | $316,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,799 | $314,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,145 | $312,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,049 | $311,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,940 | $310,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,399 | $309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,446 | $307,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,936 | $306,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,090 | $304,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,227 | $304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,734 | $300,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,551 | $298,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,728 | $297,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,665 | $296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 664 | $294,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,856 | $289,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,724 | $288,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,868 | $287,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,089 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $284,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 23,019 | $283,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,425 | $282,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,094 | $281,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,174 | $280,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,334 | $280,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,400 | $279,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,543 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $279,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,849 | $278,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,400 | $275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,188 | $271,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,687 | $269,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,383 | $267,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,624 | $266,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,187 | $266,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,558 | $265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,659 | $261,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,922 | $260,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,396 | $256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,357 | $255,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,722 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,798 | $254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,822 | $251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $250,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,835 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002303 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002395 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001673 | added | 2024-04-10 | acceptance time not in the bulk data set |