13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 626 holding rows worth $1,730,228,000.
- Accession
- 0001445911-19-000009
- Filer
- CIK 1445911
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 626 entries on the cover page, a total value of $1,730,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,914,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,200 | $60,901,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,302,404 | $26,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 345,748 | $25,941,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,000 | $25,467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 917,960 | $23,426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253,386 | $23,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 485,500 | $21,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,700 | $20,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 376,400 | $20,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,700 | $17,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 398,900 | $16,941,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,900 | $16,690,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,600 | $16,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,400 | $16,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,000 | $13,126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $13,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,200 | $12,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,200 | $12,573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,846 | $12,128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,300 | $11,693,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,103 | $11,565,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 962,200 | $11,536,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,900 | $11,487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,200 | $11,482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,200 | $11,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,800 | $11,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,300 | $10,915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,300 | $10,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,800 | $10,600,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175,100 | $10,374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,100 | $9,857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,900 | $9,815,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 126,800 | $9,398,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167,200 | $8,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,600 | $8,944,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 478,300 | $8,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,300 | $8,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,800 | $8,402,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,300 | $8,242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,600 | $8,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128,100 | $8,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,400 | $8,060,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,400 | $7,987,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 245,700 | $7,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $7,861,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,400 | $7,859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,800 | $7,790,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 318,500 | $7,653,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,900 | $7,624,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 485,000 | $7,604,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,800 | $7,562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,500 | $7,537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 286,404 | $7,475,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,600 | $7,449,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $7,246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,800 | $7,202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,454 | $7,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,700 | $6,976,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,400 | $6,940,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,700 | $6,925,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,000 | $6,893,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,800 | $6,876,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 677,400 | $6,767,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,600 | $6,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,900 | $6,628,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,600 | $6,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,600 | $6,529,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,400 | $6,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,800 | $6,216,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,200 | $6,050,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,900 | $6,038,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 514,114 | $5,891,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 175,300 | $5,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,400 | $5,823,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,127 | $5,592,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 556,500 | $5,559,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,200 | $5,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,800 | $5,534,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,067 | $5,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,900 | $5,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,700 | $5,381,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,300 | $5,375,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,900 | $5,370,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 266,062 | $5,361,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 488,979 | $5,344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,200 | $5,324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,000 | $5,323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,000 | $5,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,500 | $5,224,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,531 | $5,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,500 | $5,216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,300 | $5,192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,585 | $5,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,300 | $4,957,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,700 | $4,931,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60,451 | $4,921,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,300 | $4,906,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104,600 | $4,867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,300 | $4,847,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,700 | $4,844,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 407,649 | $4,716,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,639 | $4,678,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,900 | $4,649,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,300 | $4,575,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,131 | $4,535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,700 | $4,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,500 | $4,526,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,100 | $4,506,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 284,500 | $4,364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 75,169 | $4,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,700 | $4,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 193,800 | $4,296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 484,500 | $4,253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 229,000 | $4,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,900 | $4,212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,500 | $4,198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 155,400 | $4,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $4,155,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,800 | $4,123,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,300 | $4,110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,100 | $4,060,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,600 | $4,036,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,139 | $3,981,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,900 | $3,980,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,600 | $3,968,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,000 | $3,924,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,200 | $3,906,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,000 | $3,905,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,870,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,100 | $3,854,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,100 | $3,848,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,300 | $3,805,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,000 | $3,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,100 | $3,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,722 | $3,733,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 285,961 | $3,717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,300 | $3,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,100 | $3,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,500 | $3,648,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,646 | $3,646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,527 | $3,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,700 | $3,501,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,787 | $3,495,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,000 | $3,475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $3,428,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,400 | $3,390,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,241 | $3,386,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,700 | $3,347,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,500 | $3,318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 81,900 | $3,316,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,400 | $3,308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,100 | $3,260,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,800 | $3,255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,000 | $3,233,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,001 | $3,199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 233,400 | $3,199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $3,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $3,180,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,600 | $3,169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,000 | $3,144,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,700 | $3,129,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,039 | $3,114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,000 | $3,108,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,900 | $3,096,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 109,900 | $3,094,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,200 | $3,078,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 116,025 | $3,066,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 710,758 | $3,056,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,900 | $3,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,100 | $3,021,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,900 | $3,011,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 197,231 | $2,942,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,500 | $2,931,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,532 | $2,929,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,100 | $2,909,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,900 | $2,858,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,882 | $2,833,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,800 | $2,831,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,000 | $2,823,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,700 | $2,794,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,300 | $2,778,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 173,200 | $2,767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,900 | $2,736,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,100 | $2,694,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105,900 | $2,691,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,157 | $2,665,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,000 | $2,656,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,700 | $2,575,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,835 | $2,554,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,500 | $2,514,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 210,179 | $2,490,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,500 | $2,482,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,900 | $2,468,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,100 | $2,460,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,859 | $2,455,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,100 | $2,441,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,900 | $2,437,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,200 | $2,433,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,200 | $2,416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,800 | $2,414,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,000 | $2,395,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,200 | $2,393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,706 | $2,389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,900 | $2,386,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,577 | $2,385,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,100 | $2,363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,100 | $2,336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,000 | $2,334,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,700 | $2,323,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,200 | $2,322,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,212 | $2,322,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,400 | $2,319,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,152 | $2,312,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,800 | $2,308,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,700 | $2,306,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129,422 | $2,303,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,067 | $2,296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,000 | $2,288,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,300 | $2,284,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,200 | $2,284,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,400 | $2,279,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 223,900 | $2,218,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,166 | $2,213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,100 | $2,210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,700 | $2,158,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,300 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,400 | $2,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,700 | $2,116,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,500 | $2,109,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,954 | $2,103,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,500 | $2,077,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,700 | $2,054,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,900 | $2,040,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,600 | $2,026,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,900 | $2,012,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,800 | $2,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,600 | $1,989,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 193,478 | $1,965,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,700 | $1,963,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 165,700 | $1,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,000 | $1,943,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,800 | $1,941,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,600 | $1,911,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,100 | $1,908,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,400 | $1,882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,700 | $1,878,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,100 | $1,863,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,163 | $1,863,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,794 | $1,858,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,800 | $1,856,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,300 | $1,852,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,800 | $1,848,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 111,900 | $1,839,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,824 | $1,836,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,000 | $1,831,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,600 | $1,830,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,866 | $1,799,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,005 | $1,798,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,100 | $1,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $1,789,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,863 | $1,788,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,300 | $1,779,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,500 | $1,774,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,200 | $1,767,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,100 | $1,750,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,090 | $1,738,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,400 | $1,734,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,100 | $1,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,700 | $1,720,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,200 | $1,708,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,400 | $1,704,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $1,692,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,200 | $1,686,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,200 | $1,682,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,978 | $1,665,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 206,300 | $1,656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,800 | $1,655,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,000 | $1,647,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,600 | $1,634,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,369 | $1,631,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,700 | $1,620,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,800 | $1,596,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,100 | $1,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,802 | $1,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,500 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,936 | $1,560,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 209,500 | $1,558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,900 | $1,525,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,000 | $1,522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,200 | $1,509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $1,508,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,400 | $1,494,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 136,238 | $1,490,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,800 | $1,489,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,400 | $1,487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,700 | $1,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,300 | $1,458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,300 | $1,457,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,700 | $1,450,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,000 | $1,430,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,400 | $1,428,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,000 | $1,419,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,920 | $1,404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,800 | $1,380,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,800 | $1,379,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 123,900 | $1,370,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,600 | $1,370,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,000 | $1,368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,100 | $1,363,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 172,787 | $1,354,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,200 | $1,353,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,160 | $1,337,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,000 | $1,328,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,326,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,700 | $1,321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,700 | $1,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,200 | $1,305,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,700 | $1,294,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,300 | $1,282,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,700 | $1,275,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 72,500 | $1,273,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,927 | $1,265,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,800 | $1,265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,200 | $1,259,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,900 | $1,255,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,000 | $1,253,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,430 | $1,249,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,700 | $1,227,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,427 | $1,220,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,600 | $1,220,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,533 | $1,216,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 184,483 | $1,213,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,346 | $1,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,500 | $1,199,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,200 | $1,198,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,200 | $1,191,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,656 | $1,177,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 82,000 | $1,173,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,500 | $1,172,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,700 | $1,171,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,688 | $1,168,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,800 | $1,157,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,000 | $1,143,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,900 | $1,142,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 82,700 | $1,134,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 288,800 | $1,134,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,200 | $1,133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,800 | $1,132,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,600 | $1,130,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,400 | $1,129,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,600 | $1,125,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $1,121,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,800 | $1,109,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,200 | $1,097,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,500 | $1,091,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,500 | $1,087,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,400 | $1,087,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,600 | $1,082,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,300 | $1,082,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $1,081,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,200 | $1,066,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,800 | $1,037,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,007 | $1,036,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,400 | $1,036,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,800 | $1,033,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,368 | $1,031,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,200 | $1,021,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,300 | $1,018,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,100 | $1,017,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $1,008,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,400 | $1,006,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 94,800 | $1,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,200 | $988,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,998 | $987,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,500 | $986,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,700 | $979,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,900 | $970,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,800 | $967,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,800 | $967,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,700 | $957,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,900 | $956,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,300 | $935,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,300 | $934,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 218,500 | $932,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,400 | $930,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,000 | $920,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,400 | $912,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,100 | $905,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,000 | $900,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,400 | $894,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,700 | $894,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,000 | $884,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,600 | $880,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,500 | $869,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,900 | $855,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,300 | $854,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $846,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,100 | $835,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,300 | $834,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,700 | $808,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 188,500 | $806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,600 | $805,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,300 | $805,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,900 | $805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,800 | $802,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,000 | $801,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,500 | $800,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,587 | $798,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,600 | $797,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $796,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,100 | $793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,100 | $793,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,300 | $793,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,325 | $793,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,400 | $783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,300 | $773,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,000 | $773,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,948 | $770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,900 | $765,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $764,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,800 | $748,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,600 | $747,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 260,300 | $747,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,700 | $745,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,700 | $740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $738,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,500 | $736,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,400 | $734,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,900 | $733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,200 | $731,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,800 | $731,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,800 | $727,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,500 | $722,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,200 | $710,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,100 | $709,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,000 | $699,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,700 | $690,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,900 | $689,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,800 | $687,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,100 | $683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $679,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,854 | $678,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,800 | $677,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,061 | $676,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,300 | $674,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 58,200 | $664,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,000 | $660,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,900 | $655,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,000 | $655,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,900 | $652,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,400 | $651,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,600 | $649,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $649,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,548 | $648,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,800 | $648,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,800 | $646,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,300 | $645,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,800 | $645,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,300 | $643,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,900 | $636,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,700 | $636,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,284 | $636,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,600 | $633,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,300 | $631,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,100 | $628,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $625,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,178 | $625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,700 | $623,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,000 | $619,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,807 | $618,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,000 | $610,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,800 | $607,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,500 | $606,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 304,600 | $606,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 407,356 | $606,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,400 | $596,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,900 | $581,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,000 | $577,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,500 | $575,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 368,619 | $571,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,400 | $563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,100 | $559,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,700 | $559,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,600 | $558,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,700 | $552,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,200 | $550,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $541,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $534,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,200 | $534,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,100 | $530,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,700 | $526,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,404 | $516,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,200 | $516,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,200 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $512,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,900 | $508,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 87,300 | $508,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,100 | $484,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,800 | $484,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,057 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |