13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 682 holding rows worth $1,703,698,000.
- Accession
- 0001085146-20-002942
- Filer
- CIK 1651424
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 682 entries on the cover page, a total value of $1,703,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,698,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 205,330 | $41,021,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,199 | $24,582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134,959 | $22,857,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,440 | $22,774,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 176,968 | $21,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 604,865 | $20,759,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,800 | $19,829,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126,225 | $18,659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 167,544 | $18,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,612 | $18,127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,508 | $17,076,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,759 | $16,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 278,327 | $16,613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 277,807 | $15,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,782 | $15,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 674,486 | $15,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,786 | $15,834,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154,912 | $15,375,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,960 | $14,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,888 | $14,485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,269 | $14,467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 432,827 | $14,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,683 | $13,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 317,392 | $13,667,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 176,800 | $13,458,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,838 | $13,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,053 | $13,309,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 616,516 | $13,070,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,048,700 | $12,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,898 | $12,633,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,855 | $12,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418,400 | $12,157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 257,500 | $11,849,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,860 | $11,644,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,399 | $11,487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 313,929 | $11,279,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,175 | $11,229,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,500 | $10,852,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,708 | $10,827,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,400 | $10,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,533 | $9,309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $9,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,034 | $9,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,382 | $9,008,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 234,795 | $8,969,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 243,776 | $8,893,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,712 | $8,887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,394 | $8,690,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 403,700 | $8,518,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,300 | $8,446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,603 | $8,394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,659 | $8,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,428 | $8,139,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,829 | $7,758,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 187,600 | $7,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,071 | $7,731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,669 | $7,672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,071 | $7,448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,652 | $7,422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,696 | $7,280,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,555 | $7,093,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59,146 | $7,088,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,674 | $6,921,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,999 | $6,762,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,425 | $6,722,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 482,500 | $6,673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,939 | $6,605,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,228 | $6,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,756 | $6,479,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 396,400 | $6,311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,905 | $6,265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,719 | $6,148,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 568,647 | $6,141,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,300 | $6,135,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,122 | $6,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,773 | $5,996,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,921 | $5,989,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 952,889 | $5,932,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,200 | $5,869,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,973 | $5,787,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,955 | $5,785,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,350 | $5,619,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,468 | $5,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,540 | $5,566,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 588,528 | $5,520,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,270 | $5,440,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,302 | $5,426,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,039 | $5,375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 203,951 | $5,299,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,937 | $5,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,305 | $5,215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,451 | $5,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,972 | $5,143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 352,900 | $5,136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,694 | $5,114,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,754 | $5,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,900 | $4,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,826 | $4,929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,436 | $4,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,700 | $4,914,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,633 | $4,852,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 115,300 | $4,686,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,117 | $4,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,581 | $4,626,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,764 | $4,597,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,614 | $4,537,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,747 | $4,487,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,990 | $4,418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,140 | $4,239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,547 | $4,205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,203 | $4,183,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 311,987 | $4,181,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,513 | $4,036,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,369 | $3,996,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,893 | $3,995,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,349 | $3,959,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,012 | $3,922,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,977 | $3,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,223 | $3,906,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,404 | $3,867,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,621 | $3,834,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,374 | $3,789,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,850 | $3,764,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,595 | $3,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,718 | $3,712,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 92,519 | $3,679,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,829 | $3,559,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,204 | $3,531,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,213 | $3,456,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,500 | $3,438,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,388 | $3,426,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,929 | $3,373,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,654 | $3,364,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,900 | $3,361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,995 | $3,314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 293,066 | $3,291,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 644,571 | $3,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,520 | $3,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,110 | $3,213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,272 | $3,173,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 123,780 | $3,116,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,926 | $3,109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,566 | $3,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,020 | $3,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,743 | $3,051,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,218 | $2,988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,375 | $2,958,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,227 | $2,939,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,471 | $2,931,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,302 | $2,930,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,393 | $2,909,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,379 | $2,897,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,603 | $2,869,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,617 | $2,867,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,432 | $2,831,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 226,008 | $2,824,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,142 | $2,802,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150,897 | $2,795,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,315 | $2,789,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,222 | $2,788,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 732,341 | $2,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,576 | $2,770,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,042 | $2,761,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84,192 | $2,746,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,366 | $2,741,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,007 | $2,721,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,384 | $2,719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,889 | $2,718,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,245 | $2,706,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 64,244 | $2,681,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,985 | $2,680,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,977 | $2,680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,120 | $2,674,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,275 | $2,547,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 75,431 | $2,545,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,502 | $2,530,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,720 | $2,529,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,070 | $2,500,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,936 | $2,484,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,823 | $2,482,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,433 | $2,462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,803 | $2,438,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,263 | $2,391,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 36,814 | $2,375,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,900 | $2,331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,017 | $2,320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,567 | $2,319,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,600 | $2,291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,820 | $2,290,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,319 | $2,271,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,375 | $2,241,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,700 | $2,236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,300 | $2,217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113,997 | $2,156,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,093 | $2,142,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,142 | $2,110,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 53,097 | $2,100,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,079 | $2,073,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,100 | $2,073,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,175 | $2,045,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,658 | $2,034,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,146 | $2,030,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,081 | $2,016,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,287 | $2,010,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,504 | $2,003,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,401 | $1,979,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $1,971,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,326 | $1,969,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,477 | $1,967,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,371 | $1,945,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,665 | $1,944,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 133,965 | $1,942,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,659 | $1,927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,330 | $1,924,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,070 | $1,921,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,039 | $1,899,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,707 | $1,888,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,407 | $1,872,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63,464 | $1,866,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,367 | $1,861,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 467,312 | $1,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 184,157 | $1,856,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,502 | $1,840,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 90,114 | $1,819,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 47,158 | $1,808,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 170,169 | $1,790,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,109 | $1,781,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,869 | $1,780,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 60,500 | $1,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,342 | $1,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,026 | $1,727,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,213 | $1,721,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,290 | $1,703,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,680 | $1,702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,742 | $1,698,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 155,709 | $1,696,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,300 | $1,693,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,965 | $1,681,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,442 | $1,676,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,416 | $1,672,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 74,394 | $1,640,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 114,358 | $1,638,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,400 | $1,633,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 163,419 | $1,631,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 952,700 | $1,609,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,443 | $1,604,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,034 | $1,576,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,762 | $1,571,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,974 | $1,530,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,007 | $1,529,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,943 | $1,528,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,261 | $1,514,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,819 | $1,503,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,000 | $1,502,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,219 | $1,501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,091 | $1,488,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 66,003 | $1,476,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,000 | $1,470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,750 | $1,470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,968 | $1,464,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,318 | $1,464,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,100 | $1,459,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,911 | $1,444,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,081 | $1,442,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 98,652 | $1,434,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,143 | $1,432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,594 | $1,430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,118 | $1,429,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,983 | $1,426,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,827 | $1,415,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,959 | $1,408,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,200 | $1,407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,528 | $1,390,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,680 | $1,388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,112 | $1,372,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,107 | $1,364,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,627 | $1,363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,274 | $1,359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,098 | $1,351,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,641 | $1,347,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,633 | $1,339,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,600 | $1,339,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,210 | $1,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,361 | $1,332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,295 | $1,326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 129,849 | $1,324,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,425 | $1,319,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,275 | $1,304,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,214 | $1,291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,438 | $1,288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,278 | $1,286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,051 | $1,286,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,568 | $1,260,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,896 | $1,253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,493 | $1,242,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,837 | $1,235,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,055 | $1,232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,657 | $1,226,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,072 | $1,226,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,874 | $1,220,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,447 | $1,217,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,584 | $1,215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,819 | $1,212,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,873 | $1,207,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,147 | $1,201,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,665 | $1,179,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,177 | $1,177,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,972 | $1,176,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,859 | $1,163,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,552 | $1,157,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,173 | $1,153,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,641 | $1,144,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 59,869 | $1,141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,994 | $1,135,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,619 | $1,131,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,392 | $1,122,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,199 | $1,121,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,190 | $1,118,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,977 | $1,118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,913 | $1,111,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,616 | $1,110,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,439 | $1,105,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,006 | $1,105,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,265 | $1,102,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,331 | $1,098,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,915 | $1,092,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,400 | $1,078,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,200 | $1,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,400 | $1,056,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,500 | $1,056,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,419 | $1,054,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,807 | $1,040,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,365 | $1,029,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,400 | $1,025,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,735 | $1,020,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,235 | $1,012,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,614 | $1,009,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,413 | $1,004,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,400 | $999,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 89,651 | $992,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,023 | $985,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,512 | $975,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,825 | $974,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,729 | $974,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,745 | $973,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,942 | $972,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,323 | $971,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $970,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,258 | $969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,611 | $968,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,498 | $967,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,494 | $966,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,514 | $965,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,682 | $963,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,933 | $960,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,594 | $958,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,762 | $948,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,425 | $942,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,600 | $927,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 30,500 | $922,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $921,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 27,200 | $921,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,746 | $909,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,345 | $906,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,735 | $896,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,919 | $895,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 89,286 | $894,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,786 | $891,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,100 | $885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,179 | $880,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,693 | $864,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,448 | $854,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,674 | $852,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,585 | $849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,819 | $839,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,068 | $837,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,942 | $830,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42,633 | $830,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,907 | $826,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $825,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,774 | $823,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,203 | $812,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,981 | $811,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,636 | $811,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,275 | $797,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,060 | $788,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 61,600 | $787,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,082 | $786,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,421 | $782,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,310 | $782,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,197 | $781,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,350 | $776,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 49,500 | $773,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,401 | $772,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,093 | $767,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,171 | $762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,199 | $760,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,728 | $759,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,359 | $757,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,305 | $747,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,116 | $740,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,100 | $738,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,993 | $729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,800 | $725,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 32,716 | $724,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 111,017 | $723,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,737 | $719,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,400 | $716,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,238 | $711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,690 | $710,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,466 | $710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,788 | $707,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,903 | $704,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,674 | $703,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,532 | $698,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,183 | $698,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,083 | $698,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,052 | $695,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,194 | $683,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,988 | $681,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,132 | $679,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,040 | $678,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,737 | $678,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 45,349 | $674,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $672,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,471 | $668,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,215 | $657,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,046 | $654,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,583 | $647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,123 | $642,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,374 | $642,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,600 | $628,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,306 | $627,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,697 | $627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,959 | $622,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,951 | $621,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,622 | $621,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 54,812 | $614,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,726 | $613,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,821 | $606,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,224 | $604,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,001 | $601,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,683 | $593,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,489 | $593,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,750 | $591,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,889 | $580,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,273 | $580,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,804 | $576,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,739 | $569,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,364 | $566,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,108 | $563,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,655 | $553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,170 | $549,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,982 | $546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,400 | $540,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,205 | $529,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,963 | $528,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,050 | $525,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,452 | $523,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,691 | $521,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,330 | $509,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,384 | $508,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,479 | $507,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,571 | $507,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,672 | $506,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,872 | $505,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,585 | $502,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,600 | $490,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,879 | $489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,468 | $487,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,150 | $485,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,052 | $485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,333 | $484,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,279 | $477,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,765 | $472,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,221 | $466,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,524 | $464,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,891 | $462,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,734 | $460,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,792 | $459,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,002 | $452,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,691 | $452,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,692 | $448,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,689 | $448,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,296 | $447,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 22,828 | $446,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,835 | $445,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,200 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,683 | $437,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,003 | $435,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,182 | $431,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,109 | $431,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,368 | $430,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,844 | $428,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,435 | $425,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,890 | $423,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,749 | $422,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,300 | $418,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,179 | $416,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,858 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002942 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001672 | added | 2024-04-10 | acceptance time not in the bulk data set |