13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 608 holding rows worth $3,310,014,000.
- Accession
- 0001445911-20-000002
- Filer
- CIK 1445911
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 608 entries on the cover page, a total value of $3,310,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,713,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,629,945 | $77,340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,623,346 | $72,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 458,859 | $66,364,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,426,214 | $65,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,108,069 | $59,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 928,764 | $57,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 340,974 | $55,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538,427 | $48,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,923 | $47,807,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216,219 | $45,860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,701 | $43,716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 441,332 | $41,079,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 922,998 | $40,270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182,475 | $39,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 239,878 | $34,991,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316,216 | $33,996,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 741,606 | $32,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,047,074 | $30,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,218 | $29,968,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 317,016 | $29,415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 544,268 | $29,259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,763 | $27,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 142,383 | $26,753,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79,043 | $24,979,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,171,750 | $24,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 443,339 | $24,419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,498 | $24,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 154,409 | $23,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 391,239 | $23,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,586 | $22,839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,121 | $22,728,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242,614 | $22,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,852 | $22,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 492,849 | $21,916,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 146,279 | $21,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,589 | $20,642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,988 | $20,512,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 183,777 | $20,380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 384,399 | $20,069,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 229,181 | $20,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,435 | $19,995,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,241 | $19,588,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,645 | $19,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,019 | $19,235,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 84,904 | $18,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 327,604 | $18,132,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,829 | $16,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,562 | $16,493,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,130 | $16,037,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,166 | $15,605,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 177,020 | $15,542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,097 | $15,497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 270,537 | $15,093,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130,792 | $15,063,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,252 | $15,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 353,768 | $14,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,079 | $14,707,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,853 | $14,298,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,076 | $14,294,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 119,785 | $14,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,055,398 | $13,931,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98,376 | $13,661,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,787 | $13,286,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 293,076 | $13,220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,623 | $12,971,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 111,018 | $12,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,425 | $12,873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,306 | $12,416,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,126 | $12,366,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 463,094 | $11,869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,206 | $11,766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,869 | $11,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,264 | $11,039,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,120 | $10,966,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,312 | $10,737,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 181,013 | $10,723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 664,017 | $10,584,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,571 | $9,866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,057,325 | $9,833,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,623 | $9,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,562 | $9,643,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 213,992 | $9,636,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,150 | $9,576,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 572,432 | $9,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,651 | $9,504,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,678 | $9,503,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,548 | $9,418,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,952 | $9,412,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,921 | $9,273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,199 | $9,249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,243 | $9,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 697,418 | $9,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 154,342 | $8,911,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,198 | $8,847,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 136,623 | $8,835,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,883 | $8,503,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,866 | $8,355,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,998 | $8,305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,655 | $8,158,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 322,879 | $8,062,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,032 | $7,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,448 | $7,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,693 | $7,743,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,017 | $7,571,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,404 | $7,511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,673 | $7,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,894 | $7,415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,720 | $7,391,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,277 | $7,293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,608 | $7,260,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,669 | $7,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 302,117 | $7,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,150 | $7,094,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,602 | $7,089,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,626 | $7,086,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,863 | $7,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,282 | $6,987,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 81,928 | $6,968,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,945 | $6,965,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,746 | $6,912,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,383 | $6,907,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,320 | $6,842,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,716 | $6,838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,712 | $6,794,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 138,933 | $6,752,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,343 | $6,736,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,581 | $6,648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,100 | $6,607,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,572 | $6,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,577 | $6,564,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 706,643 | $6,465,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,264 | $6,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,960 | $6,429,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265,439 | $6,415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,564 | $6,363,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,511 | $6,319,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,018 | $6,213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 331,840 | $6,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,102 | $6,140,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,053 | $6,110,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64,582 | $6,103,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,843 | $6,086,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,383 | $6,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,715 | $5,815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,045 | $5,743,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,775 | $5,696,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,628 | $5,549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,638 | $5,540,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,357 | $5,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 778,444 | $5,488,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,469 | $5,333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,834 | $5,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,061 | $5,252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,052 | $5,229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,227 | $5,214,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 153,362 | $5,209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 116,075 | $5,161,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,810 | $5,137,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 94,621 | $5,044,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,209 | $4,991,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,128 | $4,963,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,063 | $4,957,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,035 | $4,864,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,487 | $4,728,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,075 | $4,685,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,762 | $4,662,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,627 | $4,646,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219,611 | $4,635,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 91,515 | $4,633,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79,863 | $4,596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,395 | $4,595,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,352 | $4,538,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 281,648 | $4,506,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 301,160 | $4,493,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,668 | $4,470,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 122,605 | $4,438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,778 | $4,429,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,762 | $4,408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,180 | $4,362,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,709 | $4,325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,667 | $4,315,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,369 | $4,300,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,656 | $4,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,617 | $4,264,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,788 | $4,261,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 82,855 | $4,201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,013 | $4,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,474 | $4,171,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,236 | $4,168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,496 | $4,160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,294 | $4,151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,670 | $4,151,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,621 | $4,064,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,034 | $4,057,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,493 | $3,951,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 221,558 | $3,928,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,566 | $3,924,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 147,065 | $3,906,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,351 | $3,870,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,466 | $3,847,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,708 | $3,830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,852 | $3,748,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,394 | $3,718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,412 | $3,703,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,753 | $3,690,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,352 | $3,685,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,924 | $3,671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,700 | $3,596,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,315 | $3,508,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 67,140 | $3,500,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,121 | $3,491,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,494 | $3,391,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,284 | $3,381,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,295 | $3,366,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,586 | $3,332,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 453,634 | $3,329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,644 | $3,317,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 186,674 | $3,300,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 230,258 | $3,297,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,433 | $3,291,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 258,851 | $3,266,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,884 | $3,250,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,284 | $3,244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 124,363 | $3,182,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77,257 | $3,145,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 71,789 | $3,100,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,305 | $3,081,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,839 | $3,079,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,206 | $3,076,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,512 | $3,054,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,802 | $3,034,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,880 | $3,028,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,324 | $3,026,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,176 | $3,005,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,324 | $2,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,840 | $2,988,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,103 | $2,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,522 | $2,956,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,855 | $2,919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,081 | $2,917,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,943 | $2,879,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 340,913 | $2,873,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,988 | $2,855,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,493 | $2,821,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,703 | $2,820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,990 | $2,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,824 | $2,814,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,546 | $2,811,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,451 | $2,807,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,102 | $2,786,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,699 | $2,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,561 | $2,718,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,880 | $2,678,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,384 | $2,653,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,731 | $2,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,086 | $2,612,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,604 | $2,597,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,356 | $2,591,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,536 | $2,591,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,635 | $2,585,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 143,990 | $2,567,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,982 | $2,561,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,303 | $2,558,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,802 | $2,553,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 173,274 | $2,552,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,675 | $2,547,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,559 | $2,531,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,626 | $2,499,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92,821 | $2,498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,051 | $2,489,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,211 | $2,476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,734 | $2,461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,506 | $2,457,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,177 | $2,453,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,593 | $2,425,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,569 | $2,416,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,601 | $2,405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,087 | $2,404,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,102 | $2,366,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 150,067 | $2,363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,241 | $2,349,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 109,590 | $2,349,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,726 | $2,339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,742 | $2,324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,807 | $2,323,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 74,554 | $2,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,675 | $2,314,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,696 | $2,309,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,490 | $2,309,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,702 | $2,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,849 | $2,225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,250 | $2,220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200,036 | $2,216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,401 | $2,210,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,549 | $2,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,882 | $2,194,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,819 | $2,189,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,957 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,146 | $2,162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,708 | $2,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,946 | $2,137,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 53,312 | $2,136,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,668 | $2,124,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,452 | $2,120,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,410 | $2,118,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,238 | $2,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,573 | $2,089,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,628 | $2,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,577 | $2,069,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,560 | $2,056,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130,306 | $2,052,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,298 | $2,041,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 166,316 | $2,039,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 91,547 | $2,024,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,674 | $2,002,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,948 | $1,987,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,056 | $1,964,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,980 | $1,963,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,071 | $1,948,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,661 | $1,939,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,709 | $1,931,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,367 | $1,921,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,164 | $1,916,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,417 | $1,899,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,807 | $1,898,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,343 | $1,856,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 104,729 | $1,853,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,914 | $1,845,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 206,189 | $1,845,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,783 | $1,825,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,644 | $1,810,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,173 | $1,795,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,635 | $1,791,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,715 | $1,782,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 381,766 | $1,779,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,085 | $1,755,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,317 | $1,748,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,148 | $1,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,305 | $1,744,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,492 | $1,741,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 90,018 | $1,733,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,144 | $1,718,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,160 | $1,717,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,992 | $1,710,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,269 | $1,706,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,876 | $1,701,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,991 | $1,701,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,034 | $1,700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,542 | $1,698,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,586 | $1,691,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,374 | $1,679,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,030 | $1,678,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,948 | $1,674,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 343,223 | $1,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,650 | $1,654,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 346,076 | $1,640,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136,698 | $1,628,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,682 | $1,619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,409 | $1,596,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,902 | $1,586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,781 | $1,576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,837 | $1,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,638 | $1,561,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,937 | $1,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,635 | $1,559,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,832 | $1,553,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,268 | $1,546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,092 | $1,545,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,260 | $1,534,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,357 | $1,532,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,987 | $1,529,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,984 | $1,521,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,408 | $1,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,270 | $1,512,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,769 | $1,498,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 136,885 | $1,492,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 70,531 | $1,492,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,543 | $1,486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,229 | $1,482,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,852 | $1,476,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,294 | $1,472,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,491 | $1,462,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,039 | $1,462,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,817 | $1,459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,690 | $1,455,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,753 | $1,440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,793 | $1,433,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,413 | $1,430,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106,286 | $1,429,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,813 | $1,400,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,060 | $1,399,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,305 | $1,383,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,784 | $1,367,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,783 | $1,340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,297 | $1,340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,804 | $1,339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,650 | $1,331,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 237,529 | $1,320,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,191 | $1,319,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,627 | $1,314,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 68,500 | $1,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,813 | $1,292,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 63,433 | $1,290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,267 | $1,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,064 | $1,258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,107 | $1,249,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,276 | $1,245,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,102 | $1,238,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 305,719 | $1,225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,270 | $1,218,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 155,403 | $1,209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 154,985 | $1,208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,088 | $1,195,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,093 | $1,191,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,629 | $1,191,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,181 | $1,184,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,335 | $1,174,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,586 | $1,164,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,177 | $1,161,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,992 | $1,158,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,229 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,568 | $1,144,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,074 | $1,136,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,042 | $1,130,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,814 | $1,127,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,564 | $1,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,320 | $1,116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,392 | $1,102,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,590 | $1,101,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,812 | $1,095,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,468 | $1,091,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,197 | $1,084,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,377 | $1,069,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,127 | $1,066,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,120 | $1,061,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,581 | $1,054,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,591 | $1,037,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,051 | $1,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,273 | $1,029,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,601 | $1,006,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,812 | $983,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,025 | $967,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,678 | $965,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 146,547 | $961,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,273 | $960,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,896 | $959,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,041 | $956,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,057 | $948,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 213,454 | $939,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,481 | $918,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,818 | $915,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,462 | $904,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,428 | $896,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 86,207 | $875,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,787 | $873,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,574 | $868,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,608 | $868,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,201 | $861,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,125 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,283 | $856,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,841 | $853,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,822 | $846,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,018 | $840,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,147 | $835,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,818 | $822,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,592 | $821,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,262 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,998 | $815,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,347 | $807,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,841 | $805,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,606 | $800,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,091 | $795,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,441 | $787,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,237 | $786,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,382 | $783,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,768 | $763,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,483 | $761,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,875 | $758,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,426 | $751,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,031 | $723,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,762 | $722,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,415 | $718,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,857 | $712,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,991 | $708,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,594 | $706,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,305 | $691,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,153 | $681,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,089 | $679,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,315 | $675,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,363 | $667,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 174 | $662,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,088 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,617 | $657,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,871 | $657,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,473 | $651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,542 | $648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,657 | $643,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,547 | $640,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,649 | $640,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,762 | $639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |