13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 481 holding rows worth $916,368,000.
- Accession
- 0001445911-20-000003
- Filer
- CIK 1445911
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 481 entries on the cover page, a total value of $916,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,123,000 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 224,598 | $30,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,430 | $29,822,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,562 | $23,335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,838 | $22,447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,976 | $21,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,223 | $20,145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 452,002 | $17,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 580,243 | $16,652,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,249 | $16,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,897 | $14,849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,873 | $13,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 381,453 | $12,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,140 | $11,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,343 | $11,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,735 | $9,293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,635 | $8,801,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,048 | $7,974,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,944 | $7,967,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 411,939 | $7,707,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,054 | $7,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,886 | $7,236,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,022 | $7,084,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,586 | $7,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,698 | $6,805,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 206,580 | $6,796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,402 | $6,706,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,976 | $6,651,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 462,399 | $6,478,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,707 | $6,254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,328 | $6,152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,588 | $5,872,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,015 | $5,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,487 | $5,189,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,249 | $5,155,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,652 | $4,772,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,540 | $4,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,368 | $4,737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,639 | $4,689,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,131 | $4,594,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 115,860 | $4,389,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,401 | $4,327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,615 | $4,276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,465 | $4,259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,952 | $4,194,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,240 | $4,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,842 | $4,160,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,391 | $4,144,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56,733 | $4,131,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 278,790 | $4,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,045 | $3,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 253,638 | $3,984,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 921,849 | $3,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,675 | $3,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194,487 | $3,780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,831 | $3,688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 398,462 | $3,669,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,857 | $3,636,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 148,601 | $3,621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,082 | $3,617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,268 | $3,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 132,730 | $3,551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,343 | $3,478,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61,203 | $3,450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,420 | $3,431,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,034 | $3,376,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,126 | $3,289,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,959 | $3,212,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,415 | $3,209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,168 | $3,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,768 | $3,135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,645 | $3,090,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,036 | $3,026,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,579 | $2,993,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,197 | $2,989,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,754 | $2,989,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,976 | $2,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,275 | $2,932,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,499 | $2,909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,887 | $2,852,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,348 | $2,835,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,820 | $2,835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,752 | $2,832,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,524 | $2,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,343 | $2,785,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,834 | $2,778,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,729 | $2,723,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,284 | $2,719,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 195,999 | $2,644,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 323,780 | $2,616,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 152,005 | $2,550,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,761 | $2,507,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 258,701 | $2,501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 141,387 | $2,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,188 | $2,467,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,058,207 | $2,433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,225 | $2,363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,501 | $2,360,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 187,323 | $2,349,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 87,120 | $2,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,515 | $2,298,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,140 | $2,286,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,738 | $2,257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,138 | $2,254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 684,689 | $2,252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,235 | $2,247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,506 | $2,180,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 322,488 | $2,173,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 348,294 | $2,145,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,878 | $2,132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,934 | $2,098,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,052 | $2,092,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,519 | $2,035,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,275 | $2,033,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,299 | $2,024,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,529 | $1,992,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 276,826 | $1,990,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,423 | $1,958,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,070 | $1,949,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,588 | $1,946,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,256 | $1,944,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,082 | $1,936,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,775 | $1,930,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,843 | $1,929,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,217 | $1,910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,918 | $1,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,766 | $1,903,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,372 | $1,897,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 465,257 | $1,888,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323,718 | $1,884,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,270 | $1,873,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,503 | $1,851,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,800 | $1,836,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,825 | $1,828,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 195,828 | $1,760,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,028 | $1,752,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,514 | $1,748,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,272 | $1,744,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,759 | $1,725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,264 | $1,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,272 | $1,680,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,565 | $1,678,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,718 | $1,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,650 | $1,639,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 81,795 | $1,563,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,087 | $1,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,957 | $1,540,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,562 | $1,512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,057 | $1,490,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,211 | $1,484,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 65,113 | $1,483,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,515 | $1,482,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 353,155 | $1,476,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,690 | $1,469,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,747 | $1,464,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,068 | $1,460,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,794 | $1,449,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,245,856 | $1,445,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,680 | $1,433,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 198,899 | $1,418,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 233,078 | $1,407,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,730 | $1,401,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,399 | $1,390,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,848 | $1,384,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,338 | $1,380,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 902,001 | $1,380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,850 | $1,371,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,770 | $1,368,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,718 | $1,365,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,242 | $1,365,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,756 | $1,358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,106 | $1,338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,682 | $1,331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,120 | $1,329,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 216,769 | $1,328,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,456 | $1,320,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,089 | $1,308,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,035 | $1,302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,415 | $1,288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,761 | $1,283,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,969 | $1,270,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,846 | $1,263,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,724 | $1,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 71,359 | $1,240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,015 | $1,236,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 54,392 | $1,217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,943 | $1,207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,638 | $1,181,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,035 | $1,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,989 | $1,168,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,380 | $1,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,494 | $1,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,423 | $1,155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177,416 | $1,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,346 | $1,117,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,586 | $1,116,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,194 | $1,112,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,308 | $1,110,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,078 | $1,107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,928 | $1,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,266 | $1,009,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,037 | $1,006,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,212 | $1,004,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,990 | $999,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,822 | $990,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 197,355 | $986,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,302 | $983,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 172,128 | $975,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,912 | $974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,621 | $965,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 356,345 | $962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,332 | $960,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,819 | $956,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,614 | $955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,710 | $944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,633 | $929,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,613 | $929,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,621 | $923,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,369 | $921,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91,640 | $921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,494 | $917,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 75,096 | $917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,848 | $912,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,116 | $904,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,455 | $896,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,058 | $894,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,359 | $892,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,072 | $882,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166,733 | $845,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,256 | $842,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,147 | $840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 147,780 | $832,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,934 | $825,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,396 | $822,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,514 | $821,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,014 | $817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,423 | $808,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,798 | $805,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,801 | $803,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,412 | $793,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,078 | $790,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,435 | $775,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36,637 | $766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,334 | $765,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,776 | $759,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,353 | $759,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,356 | $758,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,974 | $758,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,533 | $751,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,978 | $751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,540 | $750,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,570 | $738,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,487 | $737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,377 | $737,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 239,327 | $729,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 381,194 | $728,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,351 | $725,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 314,813 | $717,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,742 | $705,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,869 | $705,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,551 | $703,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226,607 | $702,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 218,606 | $701,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,897 | $694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,249 | $692,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,860 | $689,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,835 | $684,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,901 | $684,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,243 | $679,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,344 | $678,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,547 | $674,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,467 | $670,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,619 | $667,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,559 | $665,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,619 | $664,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,522 | $662,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,814 | $661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,664 | $653,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,402 | $652,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,879 | $652,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,912 | $647,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,370 | $643,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,410 | $641,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,893 | $636,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,054 | $636,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,796 | $632,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,563 | $626,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,884 | $624,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,213 | $624,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,198 | $621,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,589 | $618,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 406,643 | $614,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 906,082 | $607,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,094 | $607,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,617 | $605,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,561 | $604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,672 | $597,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,379 | $597,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,643 | $591,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,799 | $589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,930 | $583,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,852 | $582,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,521 | $578,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,721 | $571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,472 | $568,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,833 | $561,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,778 | $559,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 157,997 | $556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,498 | $555,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,300 | $552,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,330 | $544,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 164,610 | $541,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,056 | $541,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,457 | $535,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,370 | $535,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,713 | $534,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,930 | $534,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23,309 | $528,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,341 | $524,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,818 | $524,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,850 | $516,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,140 | $514,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,285 | $512,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,354 | $511,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,199 | $507,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 97,418 | $507,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,063 | $504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,658 | $499,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,846 | $498,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,936 | $493,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 69,052 | $490,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,799 | $485,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,579 | $478,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233,700 | $476,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,640 | $467,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,034 | $467,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,388 | $467,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,422 | $464,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,584 | $463,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 844,591 | $462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 496 | $460,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,322 | $458,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,267 | $454,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,121 | $453,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,287 | $452,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,538 | $448,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,040 | $446,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,559 | $437,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,654 | $427,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,268 | $427,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,758 | $424,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,468 | $424,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,713 | $423,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,447 | $420,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,480 | $420,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,757 | $418,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,586 | $412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,381 | $409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,377 | $405,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,415 | $401,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,352 | $397,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 216,084 | $395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,124 | $391,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,095 | $380,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,911 | $379,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,072 | $377,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,719 | $372,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,956 | $371,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,727 | $367,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,568 | $362,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,174 | $362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,966 | $360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,178 | $359,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,156 | $358,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 46,316 | $356,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 56,597 | $355,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,038 | $353,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,650 | $351,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,299 | $350,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,539 | $346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 627 | $346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,610 | $342,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 136,083 | $337,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,162 | $323,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,599 | $322,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,468 | $321,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,848 | $321,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 356,265 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,443 | $312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,825 | $312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,552 | $311,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 282,422 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 151,144 | $305,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,859 | $302,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,065 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,594 | $301,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,542 | $300,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,568 | $296,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 69,161 | $294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,884 | $293,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 142,406 | $293,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,582 | $292,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,873 | $292,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 750,732 | $292,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,769 | $286,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,500 | $286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 872 | $282,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,061 | $281,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,756 | $279,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,914 | $273,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,928 | $272,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,484 | $270,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,126 | $270,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,448 | $269,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,985 | $269,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,752 | $268,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,636 | $265,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,548 | $258,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,518 | $257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,494 | $255,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,094 | $252,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,897 | $252,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,783 | $248,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,150 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,800 | $246,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,588 | $242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,044 | $240,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,252 | $236,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,193 | $236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,901 | $232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,141 | $231,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,828 | $230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,797 | $230,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,942 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,290 | $224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,798 | $224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,816 | $223,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,236 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,539 | $219,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 621,718 | $217,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,094 | $215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,298 | $212,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 17,260 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,777 | $209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,136 | $208,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,068 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,425 | $205,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,524 | $205,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,884 | $186,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,082 | $184,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,806 | $180,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,033 | $174,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,221 | $173,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 111,619 | $173,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 371,624 | $167,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,366 | $166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,139 | $164,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,161 | $164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,417 | $163,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,091 | $162,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,891 | $159,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,957 | $159,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,411 | $158,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 421,564 | $141,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,329 | $131,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,719 | $119,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,544 | $116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,205 | $116,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,140 | $115,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,846 | $113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,204 | $112,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,927 | $110,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,426 | $108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,131 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,942 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,735 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,778 | $62,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,148 | $46,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,270 | $42,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,923 | $22,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,911 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,268 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |