13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 571 holding rows worth $1,871,459,000.
- Accession
- 0001445911-19-000011
- Filer
- CIK 1445911
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 571 entries on the cover page, a total value of $1,871,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,174,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,064,354 | $64,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 222,042 | $42,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,600 | $42,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,310 | $36,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254,152 | $27,946,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 262,429 | $26,059,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,948 | $23,881,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,396 | $22,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 253,587 | $22,422,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 348,260 | $19,760,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,021 | $19,667,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 447,777 | $19,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 354,995 | $18,786,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,963 | $17,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,354 | $17,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 179,404 | $17,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,094 | $15,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,798 | $14,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 280,334 | $14,140,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 262,247 | $14,106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,505 | $13,449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 317,399 | $12,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,735 | $12,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,829 | $11,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248,200 | $11,188,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,057 | $11,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,621 | $11,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,632 | $10,718,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,488 | $10,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,326 | $10,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,325 | $10,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,698 | $10,240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 238,479 | $10,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,677 | $10,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,240 | $9,862,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151,154 | $9,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,866 | $9,694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,170 | $9,673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,428 | $9,579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,467 | $9,465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,740 | $9,431,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,410 | $9,399,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85,438 | $9,385,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 218,789 | $9,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,448 | $9,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,853 | $9,022,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,328 | $8,918,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,111 | $8,852,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245,234 | $8,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 284,722 | $8,592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,963 | $8,566,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,225 | $8,471,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,971 | $8,418,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,401 | $8,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146,744 | $8,116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,605 | $8,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,941 | $8,008,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,257 | $7,984,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,774 | $7,972,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,328 | $7,963,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,892 | $7,931,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98,126 | $7,854,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,121 | $7,724,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,451 | $7,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,503 | $7,574,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,720 | $7,555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 167,674 | $7,473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,913 | $7,436,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,312 | $7,187,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,094 | $7,075,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132,445 | $7,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,671 | $7,052,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,185 | $7,025,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 357,217 | $6,987,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,033 | $6,878,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 996,548 | $6,856,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49,437 | $6,730,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 63,172 | $6,658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,835 | $6,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,294 | $6,543,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97,955 | $6,519,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,412 | $6,379,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 114,149 | $6,375,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,723 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,679 | $6,237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 669,885 | $6,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,187 | $6,039,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 296,427 | $5,922,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,179 | $5,903,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 126,470 | $5,739,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,207 | $5,693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,163 | $5,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,088 | $5,584,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,257 | $5,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,008 | $5,469,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,914 | $5,445,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 478,432 | $5,439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,209 | $5,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,524 | $5,324,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,974 | $5,282,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 226,785 | $5,172,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,533 | $5,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,432 | $5,101,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,229 | $5,098,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,895 | $5,097,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,112 | $5,085,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,839 | $5,070,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73,921 | $5,019,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,592 | $4,994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,182 | $4,936,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,519 | $4,934,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,649 | $4,791,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,294 | $4,775,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,940 | $4,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,227 | $4,660,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,304 | $4,580,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 164,252 | $4,472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 276,477 | $4,401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,861 | $4,381,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 146,457 | $4,381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,808 | $4,351,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 82,682 | $4,311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,688 | $4,310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,250 | $4,292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,273 | $4,291,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,173 | $4,219,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,513 | $4,190,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,149 | $4,187,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,845 | $4,154,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,246 | $4,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,724 | $4,088,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84,945 | $4,084,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,318 | $3,996,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,925 | $3,970,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,320 | $3,960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69,011 | $3,938,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,700 | $3,928,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,645 | $3,928,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,549 | $3,917,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,164 | $3,901,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,042 | $3,887,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,413 | $3,841,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,051 | $3,836,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 79,055 | $3,832,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,577 | $3,795,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,548 | $3,789,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,305 | $3,783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,992 | $3,779,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,573 | $3,656,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 342,964 | $3,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,911 | $3,639,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,882 | $3,612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,206 | $3,498,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,718 | $3,463,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,878 | $3,460,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,961 | $3,430,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,783 | $3,404,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,933 | $3,379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,445 | $3,367,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,891 | $3,344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,366 | $3,342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,099 | $3,324,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,241 | $3,292,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,442 | $3,280,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,583 | $3,221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,703 | $3,197,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 152,224 | $3,178,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,262 | $3,158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,856 | $3,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,572 | $3,136,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,879 | $3,120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,480 | $3,089,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,421 | $3,036,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,466 | $3,026,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,228 | $3,012,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,466 | $3,009,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,055 | $2,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,723 | $2,889,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,781 | $2,848,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,374 | $2,839,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,962 | $2,808,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,548 | $2,783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,187 | $2,778,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,343 | $2,776,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 210,219 | $2,760,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,129 | $2,741,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,920 | $2,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,786 | $2,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,380 | $2,715,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,803 | $2,695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,657 | $2,663,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 255,398 | $2,634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,340 | $2,618,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,425 | $2,617,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,143 | $2,591,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,407 | $2,556,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,562 | $2,530,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,199 | $2,492,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,192 | $2,487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,992 | $2,482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,339 | $2,444,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 117,972 | $2,400,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,067 | $2,389,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,495 | $2,388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,828 | $2,387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,841 | $2,366,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,322 | $2,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,800 | $2,354,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,128 | $2,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,154 | $2,337,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 589,692 | $2,252,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 107,331 | $2,214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,553 | $2,209,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210,311 | $2,200,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,905 | $2,191,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,575 | $2,171,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,297 | $2,157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,006 | $2,129,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,794 | $2,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,921 | $2,108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,717 | $2,078,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,230 | $2,077,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,004 | $2,056,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,061 | $2,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,735 | $2,044,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 254,128 | $2,040,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,955 | $2,022,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,387 | $2,013,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,722 | $2,010,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,153 | $2,009,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,902 | $2,008,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,618 | $1,993,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,653 | $1,985,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,974 | $1,964,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,607 | $1,957,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99,052 | $1,948,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,891 | $1,938,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,674 | $1,923,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,234 | $1,916,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,507 | $1,913,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,738 | $1,910,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,676 | $1,878,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,218 | $1,861,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,769 | $1,848,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,363 | $1,834,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,408 | $1,827,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,116 | $1,821,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,246 | $1,810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,616 | $1,807,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,591 | $1,795,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,980 | $1,794,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,239 | $1,790,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,349 | $1,750,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,004 | $1,739,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,686 | $1,736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,487 | $1,733,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141,898 | $1,732,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,608 | $1,719,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,905 | $1,715,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,766 | $1,699,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,961 | $1,679,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,919 | $1,674,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,955 | $1,671,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,031 | $1,670,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,147 | $1,666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,898 | $1,664,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,588 | $1,638,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,592 | $1,619,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,494 | $1,603,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,411 | $1,602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,827 | $1,591,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,533 | $1,579,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,224 | $1,576,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,392 | $1,574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,941 | $1,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,054 | $1,566,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,862 | $1,561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 805,516 | $1,554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,849 | $1,539,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,138 | $1,534,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,218 | $1,522,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,570 | $1,519,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,692 | $1,515,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,115 | $1,498,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 463,621 | $1,488,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,326 | $1,482,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,992 | $1,462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,771 | $1,459,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,414 | $1,458,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,165 | $1,452,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,640 | $1,443,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 143,001 | $1,430,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281,420 | $1,423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,268 | $1,418,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,495 | $1,412,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,399 | $1,395,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,866 | $1,391,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,446 | $1,390,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,266 | $1,389,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,421 | $1,384,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,758 | $1,382,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,547 | $1,382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,729 | $1,369,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,251 | $1,368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,960 | $1,366,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,483 | $1,358,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,548 | $1,344,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 164,460 | $1,332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,092 | $1,330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,332 | $1,306,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,923 | $1,287,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 174,631 | $1,285,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,085 | $1,281,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,700 | $1,275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,208 | $1,265,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,532 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,684 | $1,254,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,352 | $1,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,025 | $1,246,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,038 | $1,241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 267,316 | $1,234,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,327 | $1,231,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,626 | $1,229,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,211 | $1,225,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,579 | $1,223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,080 | $1,221,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,259 | $1,218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,806 | $1,216,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,683 | $1,148,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,636 | $1,148,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,608 | $1,138,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,478 | $1,125,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,237 | $1,120,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,183 | $1,097,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,672 | $1,087,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,217 | $1,077,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,670 | $1,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,758 | $1,055,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 79,214 | $1,050,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,567 | $1,038,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,936 | $1,038,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,375 | $1,036,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 378,492 | $1,025,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,525 | $1,014,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,877 | $1,012,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,440 | $1,011,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,653 | $1,002,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,230 | $999,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,144 | $994,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,722 | $991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,752 | $989,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,923 | $988,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,203 | $984,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 407,499 | $977,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,973 | $959,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,553 | $957,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,899 | $950,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,079 | $947,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,457 | $942,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,412 | $942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,685 | $940,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 64,711 | $939,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,691 | $937,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,790 | $925,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,131 | $922,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,075 | $915,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,953 | $911,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,667 | $905,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,358 | $904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,730 | $902,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,933 | $880,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,647 | $880,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,381 | $878,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,808 | $876,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 155,517 | $872,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 77,875 | $872,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,873 | $862,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,191 | $858,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,101 | $852,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,330 | $852,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 236,634 | $851,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,125 | $848,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,796 | $844,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,723 | $840,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,826 | $826,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,011 | $822,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,962 | $822,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,323 | $815,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,405 | $815,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,284 | $812,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,011 | $809,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,420 | $806,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 49,093 | $801,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,809 | $795,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 85,968 | $795,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 244,933 | $791,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,279 | $789,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,488 | $787,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 183,818 | $786,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,884 | $784,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,374 | $772,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,827 | $770,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,413 | $764,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,639 | $762,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,071 | $760,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,672 | $759,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,134 | $756,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,460 | $753,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,287 | $748,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,632 | $745,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,171 | $735,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,720 | $734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,665 | $731,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,542 | $731,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,209 | $729,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,863 | $713,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 173,516 | $699,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,868 | $696,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,456 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,755 | $690,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,449 | $674,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,107 | $673,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,062 | $671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,141 | $669,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,213 | $666,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,712 | $662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,210 | $647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,701 | $647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,249 | $646,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,624 | $644,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56,765 | $644,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,710 | $641,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,416 | $641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,524 | $635,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,271 | $633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,311 | $626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,403 | $623,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,926 | $617,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,902 | $617,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,222 | $614,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,777 | $614,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,034 | $606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,757 | $605,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,693 | $605,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,456 | $605,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,732 | $604,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,202 | $604,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 109,767 | $603,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,281 | $601,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,367 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,388 | $587,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,595 | $582,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,455 | $576,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,829 | $572,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,146 | $569,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,099 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,885 | $556,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,234 | $549,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,553 | $549,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,665 | $542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,291 | $541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,386 | $536,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,336 | $528,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,097 | $524,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 119,506 | $518,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,237 | $517,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,914 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $513,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,880 | $509,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 105,693 | $508,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,264 | $508,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,333 | $493,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,835 | $491,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 186,424 | $490,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,349 | $484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,091 | $480,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,931 | $479,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,150 | $474,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,097 | $466,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,421 | $465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,394 | $464,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,496 | $462,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,881 | $461,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,842 | $449,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,848 | $448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,211 | $446,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,814 | $445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,779 | $443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,846 | $442,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,290 | $441,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,379 | $430,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 738 | $425,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,320 | $423,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,505 | $422,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 92,762 | $408,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,692 | $406,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,976 | $403,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,528 | $403,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,749 | $399,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,298 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |