13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 536 holding rows worth $1,939,027,000.
- Accession
- 0001445911-19-000001
- Filer
- CIK 1445911
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 536 entries on the cover page, a total value of $1,939,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,771,000 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 | 822,700 | $110,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 688,100 | $91,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 574,000 | $90,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,531,500 | $87,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,378,900 | $63,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 723,000 | $46,568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315,500 | $38,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,879,800 | $34,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,100 | $29,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 409,200 | $26,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,800 | $24,675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,800 | $23,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 231,700 | $22,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 399,400 | $22,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 193,400 | $20,593,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,100 | $20,396,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 530,400 | $19,136,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270,400 | $18,744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,800 | $17,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,900 | $17,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 354,900 | $16,804,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,200 | $16,034,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 418,100 | $15,511,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 330,300 | $15,382,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 436,400 | $13,846,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358,500 | $13,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 487,500 | $12,957,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,641,900 | $12,429,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,500 | $12,126,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 851,200 | $11,942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,100 | $11,660,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,500 | $11,140,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,800 | $11,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 108,300 | $10,711,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,300 | $10,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 367,800 | $10,497,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,000 | $10,427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220,600 | $9,869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,300 | $9,579,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 228,000 | $9,345,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 260,800 | $9,143,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 384,300 | $9,127,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 202,000 | $8,855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,000 | $8,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,300 | $8,533,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,200 | $8,524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,600 | $8,274,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 154,300 | $8,251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,400 | $8,107,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,000 | $8,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,600 | $8,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 137,200 | $7,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,600 | $7,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,600 | $7,608,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,700 | $7,570,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,400 | $7,447,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,200 | $7,388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,700 | $7,324,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,400 | $7,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 107,166 | $7,154,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,700 | $6,896,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85,300 | $6,867,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 316,600 | $6,762,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 261,400 | $6,626,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,500 | $6,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,100 | $6,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 453,700 | $6,506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,900 | $6,479,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 418,600 | $6,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 99,500 | $6,275,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,200 | $6,199,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330,600 | $6,145,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,200 | $6,072,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,700 | $5,812,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 124,500 | $5,724,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,100 | $5,560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 197,000 | $5,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,000 | $5,282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,400 | $5,277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,400 | $5,231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,100 | $5,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,600 | $5,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,900 | $5,168,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 196,200 | $5,150,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 193,700 | $5,148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 274,100 | $5,142,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,300 | $5,089,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 383,100 | $4,984,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,700 | $4,865,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 837,900 | $4,843,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,900 | $4,821,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,400 | $4,658,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,800 | $4,535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,900 | $4,354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 171,700 | $4,247,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 77,200 | $4,231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,700 | $4,197,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,300 | $3,990,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,700 | $3,962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 152,500 | $3,919,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,100 | $3,891,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,500 | $3,889,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,100 | $3,810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,200 | $3,796,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,200 | $3,725,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,300 | $3,722,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 267,000 | $3,633,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 247,600 | $3,629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,300 | $3,617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $3,383,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,000 | $3,366,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,300 | $3,319,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,400 | $3,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,700 | $3,283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97,300 | $3,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,300 | $3,209,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,700 | $3,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,600 | $3,112,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,100 | $3,103,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,800 | $3,097,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,100 | $3,075,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 79,700 | $3,072,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,600 | $3,055,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,400 | $3,037,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,000 | $3,034,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 196,900 | $2,983,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 747,200 | $2,929,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,000 | $2,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,700 | $2,853,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $2,850,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,600 | $2,825,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 405,400 | $2,813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,800 | $2,793,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,300 | $2,786,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,400 | $2,764,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,400 | $2,740,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 115,200 | $2,733,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,600 | $2,715,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,000 | $2,704,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,600 | $2,689,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,200 | $2,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,200 | $2,671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,300 | $2,628,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,600 | $2,621,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,400 | $2,612,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,700 | $2,608,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,900 | $2,570,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,200 | $2,555,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,800 | $2,551,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,500 | $2,544,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,800 | $2,535,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,700 | $2,518,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $2,490,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,400 | $2,479,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,800 | $2,452,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 321,000 | $2,442,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 107,500 | $2,439,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,700 | $2,428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,900 | $2,401,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,600 | $2,399,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,500 | $2,349,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,900 | $2,344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,500 | $2,322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,100 | $2,292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,800 | $2,283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,500 | $2,278,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,073,900 | $2,255,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,000 | $2,253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,700 | $2,250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,300 | $2,248,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,600 | $2,241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,000 | $2,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,100 | $2,228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,400 | $2,225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,200 | $2,198,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,100 | $2,166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 386,300 | $2,136,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,800 | $2,110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 181,800 | $2,107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 275,300 | $2,106,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,300 | $2,088,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,100 | $2,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,900 | $2,081,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,300 | $2,070,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $2,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,900 | $2,039,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,600 | $2,035,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 274,300 | $2,002,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,600 | $1,994,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 89,300 | $1,928,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,500 | $1,919,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,700 | $1,904,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,000 | $1,899,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,200 | $1,894,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,400 | $1,892,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,000 | $1,886,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,900 | $1,881,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,600 | $1,864,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,300 | $1,862,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,400 | $1,839,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,700 | $1,836,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $1,830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,700 | $1,828,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85,500 | $1,822,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,300 | $1,787,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,200 | $1,785,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,900 | $1,784,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,500 | $1,764,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,400 | $1,759,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,200 | $1,727,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,500 | $1,726,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,300 | $1,718,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 42,500 | $1,711,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,900 | $1,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,100 | $1,672,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,300 | $1,650,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,900 | $1,643,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,200 | $1,622,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,900 | $1,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,900 | $1,574,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,100 | $1,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,100 | $1,559,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,300 | $1,545,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 772,400 | $1,544,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 274,100 | $1,543,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 431,600 | $1,536,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $1,523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,200 | $1,517,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,600 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,300 | $1,511,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,400 | $1,502,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,000 | $1,484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,100 | $1,481,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,900 | $1,450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,700 | $1,447,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,100 | $1,440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,200 | $1,422,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,300 | $1,406,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,300 | $1,400,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 211,500 | $1,383,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,700 | $1,378,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,000 | $1,370,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,700 | $1,343,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,600 | $1,318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,800 | $1,301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,600 | $1,293,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,000 | $1,284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,200 | $1,275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,400 | $1,271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,700 | $1,237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,700 | $1,234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,800 | $1,225,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,800 | $1,224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,900 | $1,220,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,600 | $1,217,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,600 | $1,217,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 96,200 | $1,210,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,400 | $1,206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,500 | $1,200,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,600 | $1,169,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,500 | $1,149,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 666,100 | $1,139,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,700 | $1,127,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,100 | $1,122,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,800 | $1,118,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,500 | $1,113,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,900 | $1,110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,800 | $1,097,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,600 | $1,074,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,900 | $1,069,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,400 | $1,064,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,000 | $1,059,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 55,300 | $1,058,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,400 | $1,051,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 89,100 | $1,044,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,500 | $1,037,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,300 | $1,035,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,200 | $1,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,034,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,500 | $1,033,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,100 | $1,029,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 61,400 | $1,013,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,008,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,100 | $1,008,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,800 | $976,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,600 | $974,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,200 | $966,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,900 | $958,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,100 | $957,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,400 | $940,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,400 | $939,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,000 | $927,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,700 | $919,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,700 | $913,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,100 | $906,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,100 | $906,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,900 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,100 | $895,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 190,300 | $894,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,200 | $883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,800 | $883,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,500 | $883,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,300 | $880,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,700 | $880,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,400 | $872,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,300 | $858,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,700 | $856,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $832,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,300 | $832,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,100 | $825,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,300 | $811,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 309,200 | $810,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,000 | $808,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,900 | $789,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,700 | $782,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,300 | $778,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,200 | $765,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,900 | $763,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,900 | $762,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,300 | $751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,900 | $751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,400 | $743,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,800 | $729,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,300 | $723,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,292,060 | $722,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 176,500 | $718,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,200 | $716,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,100 | $715,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,000 | $708,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,400 | $707,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,000 | $706,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,600 | $700,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,200 | $698,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,100 | $697,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,700 | $684,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,000 | $679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,600 | $678,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,300 | $675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $670,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,300 | $669,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 643,800 | $669,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,500 | $665,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 118,200 | $664,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,500 | $661,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,800 | $659,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $654,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,900 | $653,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,600 | $635,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,300 | $631,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 187,500 | $628,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,700 | $624,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,700 | $624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,700 | $615,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,500 | $615,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,400 | $614,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,700 | $612,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,300 | $603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $595,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,600 | $592,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,400 | $591,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,800 | $577,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,900 | $576,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,100 | $567,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,200 | $565,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,600 | $550,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,300 | $545,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,300 | $536,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,700 | $536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,400 | $534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,000 | $534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,900 | $534,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,000 | $522,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $510,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,100 | $509,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,000 | $500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,700 | $497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,500 | $496,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,500 | $489,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,100 | $488,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 43,500 | $484,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,100 | $483,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,600 | $476,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,400 | $469,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,100 | $465,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,000 | $463,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,600 | $462,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $457,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,200 | $454,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,900 | $446,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,300 | $445,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 231,900 | $445,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,000 | $442,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,200 | $437,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,800 | $432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 181,900 | $432,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,100 | $429,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,000 | $425,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,800 | $425,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,900 | $424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,300 | $422,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,600 | $419,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 110,000 | $419,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,200 | $416,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 64,000 | $415,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,900 | $407,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,500 | $405,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,200 | $404,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,900 | $399,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 93,800 | $397,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,100 | $394,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 79,600 | $394,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,200 | $390,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,000 | $385,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,200 | $378,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,700 | $377,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,900 | $370,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,200 | $369,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,400 | $365,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,000 | $365,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,300 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,100 | $356,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,600 | $354,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,900 | $352,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $344,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,800 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,100 | $335,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,200 | $334,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,500 | $334,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,500 | $332,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,300 | $332,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $331,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,700 | $329,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,000 | $328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,200 | $328,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 141,900 | $319,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,900 | $318,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,000 | $314,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,300 | $312,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,000 | $312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,700 | $310,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,800 | $304,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,800 | $301,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,500 | $298,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $296,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,300 | $296,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 290,400 | $290,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,100 | $284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,300 | $280,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,300 | $276,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 110,100 | $274,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,600 | $272,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,600 | $271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,000 | $267,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,900 | $266,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,200 | $255,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,600 | $253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 101,600 | $252,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,300 | $251,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,400 | $250,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,200 | $249,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,400 | $246,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,900 | $245,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,100 | $243,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,600 | $240,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,300 | $237,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,300 | $236,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 94,100 | $236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $235,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,900 | $235,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,100 | $234,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,600 | $233,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,600 | $232,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,100 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $227,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,600 | $227,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,900 | $224,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,700 | $224,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,100 | $217,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,600 | $216,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,600 | $215,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,500 | $214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,600 | $213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,300 | $209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,700 | $207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,300 | $207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,700 | $202,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,800 | $192,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 108,800 | $191,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,300 | $191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |