13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 715 holding rows worth $5,763,485,000.
- Accession
- 0001445911-18-000005
- Filer
- CIK 1445911
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 715 entries on the cover page, a total value of $5,763,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,763,128,000 with VALUE read as thousands by filing date, 13F file number 028-13202. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,820,800 | $209,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 567,900 | $167,729,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,794,300 | $145,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,266,000 | $128,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,900 | $127,221,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434,300 | $104,840,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,444,300 | $100,638,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,958,300 | $87,888,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690,000 | $86,795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,723,500 | $76,264,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,100,300 | $66,766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 736,800 | $65,553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,900 | $64,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 345,800 | $61,635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 978,900 | $51,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 418,500 | $50,203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 859,500 | $49,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 658,600 | $49,138,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 377,200 | $47,459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,410,500 | $45,973,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 668,500 | $44,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 744,600 | $42,397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 404,300 | $35,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 662,500 | $31,680,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,200 | $31,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334,300 | $30,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 208,500 | $30,728,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,700 | $30,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 195,200 | $29,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,200 | $29,860,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 848,800 | $28,893,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229,400 | $28,808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 246,600 | $28,679,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 750,800 | $28,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 766,400 | $27,850,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400,500 | $27,806,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 640,500 | $27,765,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,800 | $27,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 415,200 | $27,585,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 671,800 | $27,402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335,100 | $26,975,000 | thousands by filing date | |
| IJH | 464287507 | COM | 140,400 | $26,334,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 126,500 | $25,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,100 | $25,080,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,036,500 | $24,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 524,800 | $24,791,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,600 | $24,518,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,500 | $22,863,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,400 | $21,910,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 230,300 | $21,855,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 184,800 | $21,564,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 208,400 | $21,502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,600 | $21,345,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 596,200 | $20,980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,100 | $20,759,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 436,600 | $20,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 361,000 | $20,219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,254,800 | $19,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 248,900 | $18,764,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,324,700 | $18,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 411,900 | $18,057,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 293,200 | $17,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,400 | $17,889,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,459,700 | $17,882,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 467,900 | $17,878,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,800 | $17,875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,400 | $17,544,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,803,200 | $17,491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 433,600 | $17,448,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,100 | $17,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 99,500 | $16,962,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289,500 | $16,759,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,400 | $16,741,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 377,700 | $16,732,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 88,700 | $16,589,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,000 | $16,222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,500 | $16,204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 290,900 | $16,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 622,100 | $16,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,100 | $15,634,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213,700 | $15,604,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225,100 | $15,549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,200 | $15,467,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 231,900 | $15,344,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 294,400 | $15,297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 196,000 | $15,284,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 287,600 | $15,130,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96,300 | $14,957,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86,900 | $14,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,600 | $14,729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 358,400 | $14,493,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,200 | $14,350,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,203,400 | $14,296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,500 | $14,089,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,000 | $13,948,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 810,700 | $13,854,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173,200 | $13,840,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,700 | $13,819,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92,200 | $13,784,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 485,100 | $13,723,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 362,500 | $13,611,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206,100 | $13,590,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 146,500 | $13,586,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,045,100 | $13,575,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,100 | $13,265,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 357,900 | $13,131,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 773,500 | $13,118,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 281,800 | $13,092,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 331,800 | $12,963,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 154,500 | $12,706,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,400 | $12,702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175,700 | $12,692,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,800 | $12,498,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,000 | $12,337,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 107,000 | $12,160,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 306,900 | $12,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,900 | $12,069,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $12,005,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,200 | $11,991,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 519,100 | $11,804,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,200 | $11,798,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,000 | $11,478,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212,800 | $11,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 503,600 | $11,038,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 248,100 | $11,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,000 | $10,930,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 604,500 | $10,790,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,500 | $10,788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,100 | $10,769,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 337,600 | $10,739,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144,500 | $10,706,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 453,400 | $10,641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,300 | $10,622,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 313,200 | $10,501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,000 | $10,472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,400 | $10,439,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 234,000 | $10,347,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 467,100 | $10,285,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,500 | $10,266,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,000 | $10,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580,600 | $10,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,300 | $10,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,200 | $10,074,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,500 | $10,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,200 | $9,985,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 181,400 | $9,862,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 203,600 | $9,856,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,400 | $9,738,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,000 | $9,686,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 757,400 | $9,634,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,200 | $9,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,100 | $9,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,800 | $9,528,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,900 | $9,526,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 562,500 | $9,523,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 293,600 | $9,406,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150,700 | $9,355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,900 | $9,323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,400 | $9,303,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,000 | $9,300,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,000 | $9,260,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 461,800 | $9,102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265,900 | $9,085,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,300 | $8,993,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,900 | $8,978,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 263,400 | $8,929,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 131,300 | $8,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,900 | $8,857,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,400 | $8,788,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 163,700 | $8,771,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 598,100 | $8,660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,000 | $8,550,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,700 | $8,530,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,300 | $8,501,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 210,300 | $8,477,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 148,000 | $8,424,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,800 | $8,327,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 466,100 | $8,231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,600 | $8,197,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 354,600 | $8,166,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,300 | $8,140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,500 | $8,095,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68,400 | $8,045,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 68,600 | $7,926,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 232,900 | $7,920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $7,895,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,100 | $7,889,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,900 | $7,884,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,800 | $7,855,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,200 | $7,849,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,300 | $7,707,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65,000 | $7,706,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 193,600 | $7,562,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,200 | $7,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 43,400 | $7,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,600 | $7,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,100 | $7,268,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 366,000 | $7,265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,500 | $7,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 432,800 | $7,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 241,000 | $7,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,200 | $7,164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,400 | $7,141,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300,500 | $7,133,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,000 | $7,132,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 307,800 | $7,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,500 | $7,068,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 459,700 | $7,056,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 305,500 | $7,038,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 343,800 | $7,034,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,400 | $6,958,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 109,200 | $6,944,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 59,900 | $6,910,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,800 | $6,883,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,600 | $6,829,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,800 | $6,745,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 111,900 | $6,679,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,100 | $6,664,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 256,600 | $6,645,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,700 | $6,622,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 361,700 | $6,619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,700 | $6,617,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,900 | $6,552,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 81,100 | $6,451,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,400 | $6,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,900 | $6,435,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 232,300 | $6,346,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,900 | $6,337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64,800 | $6,328,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,800 | $6,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,000 | $6,229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50,900 | $6,198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,500 | $6,189,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 214,400 | $6,170,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,300 | $6,160,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 151,600 | $6,023,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 73,900 | $5,972,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,100 | $5,905,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 74,000 | $5,874,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 37,500 | $5,801,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 98,200 | $5,790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,700 | $5,761,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,500 | $5,758,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,700 | $5,753,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,100 | $5,743,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,000 | $5,722,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,900 | $5,714,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,300 | $5,711,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,300 | $5,705,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,100 | $5,652,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 145,300 | $5,650,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,400 | $5,646,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 579,800 | $5,624,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,015,100 | $5,561,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59,800 | $5,545,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 486,800 | $5,544,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,500 | $5,483,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,176,500 | $5,482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,200 | $5,377,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,000 | $5,372,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,063,500 | $5,349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 134,300 | $5,327,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 315,800 | $5,302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,100 | $5,295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139,100 | $5,278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,300 | $5,278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 274,400 | $5,276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,900 | $5,271,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,500 | $5,258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,600 | $5,224,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,500 | $5,180,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 124,200 | $5,170,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $5,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,300 | $4,945,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,800 | $4,927,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,200 | $4,924,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,100 | $4,917,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69,400 | $4,889,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,100 | $4,805,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,200 | $4,778,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,400 | $4,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $4,764,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,600 | $4,690,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,100 | $4,656,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 185,600 | $4,651,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81,500 | $4,595,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 159,700 | $4,588,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 211,100 | $4,587,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,300 | $4,581,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,000 | $4,578,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,000 | $4,566,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,400 | $4,551,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167,900 | $4,543,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,200 | $4,517,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 94,700 | $4,439,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,700 | $4,436,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,700 | $4,436,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,000 | $4,412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,200 | $4,379,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,500 | $4,376,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 894,800 | $4,366,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,000 | $4,361,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,300 | $4,356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,000 | $4,349,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 106,200 | $4,292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,300 | $4,288,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 614,800 | $4,272,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 574,600 | $4,263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 143,400 | $4,256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,300 | $4,252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,800 | $4,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,100 | $4,191,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 219,500 | $4,190,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,100 | $4,160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 87,000 | $4,093,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 84,000 | $4,052,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,300 | $4,050,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,100 | $4,007,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 241,100 | $3,987,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,600 | $3,963,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,300 | $3,920,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 158,900 | $3,902,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,900 | $3,895,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,400 | $3,891,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,000 | $3,871,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 332,500 | $3,823,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,300 | $3,810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 58,900 | $3,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,200 | $3,791,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,400 | $3,778,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75,600 | $3,759,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,800 | $3,709,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 129,600 | $3,687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,300 | $3,677,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 65,800 | $3,666,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,600 | $3,666,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,600 | $3,660,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,500 | $3,624,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,300 | $3,624,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,800 | $3,603,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,200 | $3,584,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,400 | $3,570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,900 | $3,560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,400 | $3,547,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,300 | $3,516,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,300 | $3,515,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 94,600 | $3,508,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,600 | $3,501,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,400 | $3,479,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 83,400 | $3,433,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,500 | $3,405,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61,800 | $3,349,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 47,100 | $3,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,200 | $3,295,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,900 | $3,290,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,700 | $3,272,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 119,000 | $3,272,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 161,600 | $3,265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,300 | $3,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,800 | $3,211,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,200 | $3,186,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 225,400 | $3,166,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,900 | $3,161,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,800 | $3,148,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 182,700 | $3,133,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 295,200 | $3,126,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,200 | $3,120,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,200 | $3,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,500 | $3,048,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,700 | $3,023,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,800 | $3,014,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,900 | $3,002,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,500 | $2,997,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 114,500 | $2,977,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,000 | $2,975,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,300 | $2,963,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,300 | $2,944,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,800 | $2,929,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 179,400 | $2,924,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328,900 | $2,910,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,800 | $2,907,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,200 | $2,878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,862,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,800 | $2,856,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,900 | $2,803,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,400 | $2,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,100 | $2,726,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,700 | $2,718,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,900 | $2,712,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $2,705,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,700 | $2,680,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,000 | $2,678,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,400 | $2,651,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 584,500 | $2,647,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,100 | $2,612,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,700 | $2,612,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 205,700 | $2,612,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,100 | $2,611,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,600 | $2,606,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,600 | $2,602,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,600 | $2,600,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,800 | $2,579,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,000 | $2,579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,700 | $2,576,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,500 | $2,566,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,700 | $2,565,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,600 | $2,546,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,500 | $2,540,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,300 | $2,538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 58,600 | $2,522,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,300 | $2,498,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,400 | $2,497,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,900 | $2,491,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,300 | $2,462,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,200 | $2,460,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 117,100 | $2,457,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,600 | $2,456,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,700 | $2,451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,500 | $2,439,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 153,200 | $2,438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,200 | $2,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,700 | $2,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,700 | $2,381,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,200 | $2,342,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,500 | $2,339,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 218,200 | $2,323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,200 | $2,322,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,100 | $2,313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,600 | $2,311,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 144,200 | $2,214,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,500 | $2,213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54,400 | $2,211,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,100 | $2,210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,200 | $2,207,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 362,000 | $2,204,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,500 | $2,147,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,500 | $2,125,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 225,400 | $2,125,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 702,800 | $2,122,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70,000 | $2,119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,600 | $2,112,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,300 | $2,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 41,100 | $2,105,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 89,000 | $2,104,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,200 | $2,095,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,500 | $2,093,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 487,700 | $2,072,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,300 | $2,070,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 149,800 | $2,070,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,400 | $2,059,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 99,600 | $2,057,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,100 | $2,055,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 294,200 | $2,050,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,300 | $2,031,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $2,005,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,300 | $2,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,600 | $1,982,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,600 | $1,978,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 40,900 | $1,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,300 | $1,938,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,300 | $1,930,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,000 | $1,928,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,500 | $1,917,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,900 | $1,910,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,900 | $1,895,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,300 | $1,883,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,400 | $1,880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,000 | $1,865,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,100 | $1,861,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,400 | $1,859,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,500 | $1,848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,900 | $1,841,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,100 | $1,825,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,200 | $1,815,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,500 | $1,801,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,500 | $1,799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $1,795,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,900 | $1,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,000 | $1,784,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,500 | $1,776,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,400 | $1,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,800 | $1,760,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $1,760,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,000 | $1,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,100 | $1,738,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,800 | $1,738,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $1,731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 73,900 | $1,716,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,600 | $1,714,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,800 | $1,683,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,400 | $1,656,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,000 | $1,654,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,500 | $1,645,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,600 | $1,641,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $1,635,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,500 | $1,614,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,000 | $1,605,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,400 | $1,600,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,200 | $1,598,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,600 | $1,592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |