13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 702 holding rows worth $4,840,122,000.
- Accession
- 0001445911-18-000007
- Filer
- CIK 1445911
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 702 entries on the cover page, a total value of $4,840,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,839,770,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,078,800 | $340,445,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,923,100 | $221,980,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,482,400 | $180,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,059,300 | $115,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,900 | $112,016,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,215,900 | $103,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,305,200 | $99,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,600 | $83,479,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,930,500 | $68,494,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 397,500 | $68,230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,996,900 | $64,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 659,900 | $55,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 129,900 | $50,846,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134,000 | $47,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 227,400 | $44,365,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 449,200 | $42,759,000 | thousands by filing date | |
| IJH | 464287507 | COM | 217,500 | $42,364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 489,000 | $41,882,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,776,100 | $41,613,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119,700 | $41,051,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 297,700 | $39,272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 743,800 | $37,420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 820,500 | $35,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,800 | $34,208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 394,200 | $32,899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,500 | $32,555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157,100 | $32,100,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 206,100 | $32,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,200 | $30,543,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 198,800 | $28,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 293,000 | $28,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 696,100 | $27,426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185,300 | $26,021,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,800 | $22,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,300 | $21,893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,600 | $21,338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $21,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,400 | $21,068,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 140,200 | $21,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,000 | $20,585,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 112,000 | $20,552,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,800 | $20,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,500 | $19,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,400 | $19,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 243,300 | $19,386,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 127,100 | $19,316,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 145,400 | $19,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,100 | $18,670,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 380,600 | $18,481,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225,100 | $18,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 188,100 | $18,042,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,400 | $17,998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,600 | $17,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,100 | $16,456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,900 | $16,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 449,300 | $16,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,200 | $16,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,900 | $16,219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 191,200 | $16,204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175,500 | $15,961,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,900 | $15,815,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,500 | $15,491,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 424,300 | $15,236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,500 | $15,132,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 176,300 | $15,043,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 347,300 | $14,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,100 | $14,649,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 643,100 | $14,591,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,700 | $14,409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,400 | $14,299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,400 | $14,268,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 533,500 | $14,015,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,400 | $13,927,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 364,300 | $13,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,100 | $13,499,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,800 | $13,470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 617,400 | $13,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,300 | $12,931,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 392,400 | $12,831,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 171,800 | $12,812,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 136,200 | $12,480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 174,200 | $12,127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,092,300 | $12,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 267,100 | $12,035,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 370,200 | $11,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 876,000 | $11,922,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83,600 | $11,678,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,500 | $11,631,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,200 | $11,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 264,000 | $11,605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,800 | $11,430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,300 | $10,990,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 561,600 | $10,911,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,400 | $10,821,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,400 | $10,793,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $10,765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 157,500 | $10,765,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 505,600 | $10,738,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,300 | $10,501,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,200 | $10,348,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 211,200 | $10,312,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,200 | $10,115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 365,900 | $10,062,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,800 | $10,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,400 | $9,956,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 952,500 | $9,886,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,400 | $9,809,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,400 | $9,753,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 274,700 | $9,743,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 457,400 | $9,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 166,200 | $9,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,800 | $9,044,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 123,300 | $9,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,500 | $9,010,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 347,700 | $8,967,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,200 | $8,850,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,200 | $8,807,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,300 | $8,636,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 224,200 | $8,636,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $8,541,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 258,000 | $8,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,600 | $8,413,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,400 | $8,388,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 617,000 | $8,292,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,900 | $8,284,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,200 | $8,279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 101,500 | $8,200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,500 | $8,177,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,800 | $8,131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,200 | $8,075,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,000 | $8,030,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,700 | $7,997,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 123,300 | $7,950,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,800 | $7,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,400 | $7,814,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,400 | $7,643,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,400 | $7,613,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,500 | $7,587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,700 | $7,532,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,700 | $7,492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 101,200 | $7,374,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 81,800 | $7,339,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 175,000 | $7,274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,700 | $7,259,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,800 | $7,017,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 160,500 | $6,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,900 | $6,969,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 161,000 | $6,905,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 84,400 | $6,902,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,100 | $6,862,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,600 | $6,820,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,500 | $6,811,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85,800 | $6,707,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,000 | $6,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,900 | $6,504,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,500 | $6,491,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 490,400 | $6,399,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,000 | $6,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,000 | $6,352,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 208,400 | $6,310,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 149,600 | $6,281,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250,600 | $6,262,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,700 | $6,230,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 240,200 | $6,201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,900 | $6,178,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,100 | $6,175,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,300 | $6,143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,800 | $6,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,900 | $5,946,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73,600 | $5,900,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 135,000 | $5,821,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,100 | $5,811,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,800 | $5,788,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 841,300 | $5,771,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,300 | $5,763,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,000 | $5,644,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81,500 | $5,629,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,800 | $5,623,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 515,500 | $5,593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,500 | $5,555,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,500 | $5,522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,900 | $5,507,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 123,800 | $5,505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 115,400 | $5,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,200 | $5,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85,100 | $5,392,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152,300 | $5,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,000 | $5,354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,600 | $5,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 113,200 | $5,292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,000 | $5,276,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,900 | $5,253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,000 | $5,224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $5,224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,300 | $5,158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,100 | $5,156,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 250,800 | $5,098,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,800 | $5,061,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,800 | $5,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196,600 | $5,013,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,800 | $4,950,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,800 | $4,912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,700 | $4,892,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270,000 | $4,868,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,100 | $4,841,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,200 | $4,795,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,300 | $4,769,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,200 | $4,766,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,160,300 | $4,722,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,900 | $4,705,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,900 | $4,685,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 267,200 | $4,673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,700 | $4,632,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,600 | $4,616,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,300 | $4,590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 102,000 | $4,550,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107,100 | $4,527,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 46,300 | $4,521,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 30,800 | $4,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,200 | $4,389,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 154,000 | $4,319,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 133,400 | $4,252,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,200 | $4,213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,600 | $4,200,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,900 | $4,169,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,200 | $4,160,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 74,500 | $4,151,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,300 | $4,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,400 | $4,052,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 310,200 | $4,023,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,300 | $4,014,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,200 | $4,000,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,200 | $3,954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,300 | $3,921,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 844,700 | $3,910,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,200 | $3,903,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 172,600 | $3,902,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 536,500 | $3,894,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,000 | $3,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,100 | $3,816,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,100 | $3,795,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,000 | $3,795,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,300 | $3,733,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,400 | $3,731,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,700 | $3,729,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,800 | $3,724,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,300 | $3,697,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23,200 | $3,692,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,900 | $3,634,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,100 | $3,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,400 | $3,625,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,600 | $3,587,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,900 | $3,570,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,700 | $3,568,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,500 | $3,565,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,200 | $3,560,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 442,600 | $3,554,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,900 | $3,530,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,900 | $3,510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,300 | $3,472,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,700 | $3,470,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,900 | $3,469,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410,200 | $3,457,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,000 | $3,445,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,100 | $3,443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,000 | $3,440,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 262,400 | $3,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,100 | $3,404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,200 | $3,364,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,400 | $3,345,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 136,900 | $3,306,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,900 | $3,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,200 | $3,285,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,500 | $3,269,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,700 | $3,264,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,400 | $3,259,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,600 | $3,239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,700 | $3,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,100 | $3,214,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,800 | $3,201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,500 | $3,195,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,800 | $3,134,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,200 | $3,124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,700 | $3,114,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,500 | $3,101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 173,600 | $3,090,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 134,200 | $3,089,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,400 | $3,055,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,000 | $3,047,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,700 | $3,020,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,700 | $3,019,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,700 | $3,018,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,600 | $3,018,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,900 | $3,017,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,300 | $2,971,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,700 | $2,964,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,100 | $2,936,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,600 | $2,895,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,500 | $2,888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 71,600 | $2,874,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 260,800 | $2,874,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,500 | $2,867,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,900 | $2,857,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 859,000 | $2,826,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,100 | $2,823,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,300 | $2,811,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,000 | $2,802,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,800 | $2,762,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,200 | $2,748,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 178,700 | $2,741,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,400 | $2,734,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,700 | $2,722,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76,300 | $2,720,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,200 | $2,717,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,900 | $2,711,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,000 | $2,705,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,100 | $2,670,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,500 | $2,647,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,800 | $2,645,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,700 | $2,573,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,200 | $2,556,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,200 | $2,544,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,800 | $2,526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186,700 | $2,503,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 37,700 | $2,502,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,300 | $2,497,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,600 | $2,488,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 150,300 | $2,488,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,400 | $2,473,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 278,400 | $2,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,900 | $2,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,100 | $2,411,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,000 | $2,402,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,300 | $2,394,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,800 | $2,384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,800 | $2,340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,300 | $2,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,300 | $2,292,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 31,200 | $2,271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,500 | $2,237,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,300 | $2,226,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,100 | $2,197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,100 | $2,189,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,300 | $2,188,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,200 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,700 | $2,178,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,600 | $2,175,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 283,500 | $2,174,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 107,600 | $2,172,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,000 | $2,150,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,000 | $2,143,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 334,200 | $2,142,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,800 | $2,135,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 169,700 | $2,133,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,800 | $2,097,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,300 | $2,090,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,400 | $2,068,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,200 | $2,060,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,600 | $2,035,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,000 | $2,009,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,200 | $2,006,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,800 | $1,973,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,500 | $1,968,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,400 | $1,966,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,500 | $1,953,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 148,100 | $1,947,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 108,500 | $1,942,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,900 | $1,939,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,500 | $1,936,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,400 | $1,932,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,500 | $1,908,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,200 | $1,899,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,700 | $1,898,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,800 | $1,890,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,300 | $1,873,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,400 | $1,852,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $1,852,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 53,700 | $1,838,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,300 | $1,815,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,400 | $1,812,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 37,500 | $1,809,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,900 | $1,808,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,200 | $1,786,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,400 | $1,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,800 | $1,779,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,100 | $1,778,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,600 | $1,769,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,100 | $1,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,500 | $1,762,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 101,600 | $1,745,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,400 | $1,739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,500 | $1,727,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 212,500 | $1,723,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,300 | $1,723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,300 | $1,713,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,200 | $1,705,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 582,300 | $1,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,800 | $1,678,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,500 | $1,664,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,800 | $1,659,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,100 | $1,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,400 | $1,631,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,000 | $1,618,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,100 | $1,618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,800 | $1,615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,900 | $1,614,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64,100 | $1,579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,100 | $1,576,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,700 | $1,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $1,569,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,300 | $1,563,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,200 | $1,562,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $1,560,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,400 | $1,549,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,200 | $1,542,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,900 | $1,519,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,500 | $1,511,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,200 | $1,499,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102,500 | $1,493,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 234,000 | $1,481,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,800 | $1,474,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,600 | $1,464,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,500 | $1,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,000 | $1,444,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,500 | $1,444,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,500 | $1,443,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,300 | $1,437,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,500 | $1,433,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,900 | $1,424,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,800 | $1,411,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,600 | $1,411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,500 | $1,410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,500 | $1,410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,100 | $1,407,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,300 | $1,390,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 116,000 | $1,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,800 | $1,378,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,800 | $1,373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,600 | $1,354,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,900 | $1,353,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,400 | $1,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,500 | $1,346,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,900 | $1,331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,000 | $1,319,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,400 | $1,313,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,900 | $1,309,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,700 | $1,307,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,274,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,300 | $1,263,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,500 | $1,236,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106,000 | $1,213,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,500 | $1,204,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 58,700 | $1,204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,400 | $1,198,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,600 | $1,197,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 191,200 | $1,193,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $1,189,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,100 | $1,186,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 76,600 | $1,178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,600 | $1,174,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,000 | $1,169,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,000 | $1,163,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,400 | $1,159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,100 | $1,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,800 | $1,149,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 325,000 | $1,144,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 161,900 | $1,144,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,600 | $1,138,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,000 | $1,130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,500 | $1,127,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 238,800 | $1,117,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,000 | $1,105,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,800 | $1,105,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,000 | $1,104,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,103,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,800 | $1,102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $1,099,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,000 | $1,096,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,000 | $1,094,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 69,700 | $1,084,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,300 | $1,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,800 | $1,078,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,700 | $1,075,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,100 | $1,068,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,300 | $1,067,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,200 | $1,067,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,500 | $1,056,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 44,500 | $1,053,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,400 | $1,052,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,100 | $1,050,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $1,048,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,800 | $1,028,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,900 | $1,009,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $1,004,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,700 | $999,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,900 | $994,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 164,700 | $989,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,400 | $979,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,400 | $977,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,400 | $959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000007 | this filing | 2018-08-10 | acceptance time not in the bulk data set |