13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 494 holding rows worth $974,578,000.
- Accession
- 0001445911-20-000004
- Filer
- CIK 1445911
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 494 entries on the cover page, a total value of $974,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,322,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 298,200 | $41,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,264 | $36,725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,007 | $34,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,024,654 | $33,506,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581,444 | $30,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,106 | $22,516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 320,127 | $18,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,201 | $18,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,860 | $13,895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,565 | $12,616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,891 | $11,246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,840 | $11,235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,261 | $10,203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285,348 | $8,626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 470,201 | $8,604,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,169 | $7,835,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 268,704 | $7,727,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,698 | $7,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,212 | $7,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,631 | $6,961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 261,898 | $6,704,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,564 | $6,683,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,407 | $6,680,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,853 | $6,598,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,399 | $6,433,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,945 | $6,064,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,540 | $5,982,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,958 | $5,877,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253,971 | $5,876,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,440 | $5,841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,876 | $5,479,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,681 | $5,412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,949 | $5,334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 774,838 | $5,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,866 | $5,280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,468 | $5,217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,382 | $5,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,493 | $5,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,130 | $5,049,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,620 | $5,041,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,955 | $4,900,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198,441 | $4,629,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,870 | $4,616,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,833 | $4,591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,295 | $4,583,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,733 | $4,376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,050 | $4,357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,143 | $4,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,159 | $4,311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,569 | $4,258,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211,992 | $4,203,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,311 | $4,156,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,971 | $4,090,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,946 | $4,015,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,652 | $3,913,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,821 | $3,871,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,480 | $3,832,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 176,446 | $3,814,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,773 | $3,787,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,348 | $3,707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,821 | $3,697,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,089 | $3,623,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,110 | $3,620,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 139,137 | $3,603,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 218,304 | $3,586,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,267 | $3,529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,636 | $3,351,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480,766 | $3,307,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 256,532 | $3,286,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,256 | $3,264,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,646 | $3,262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,756 | $3,200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194,267 | $3,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,815 | $3,172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,509 | $3,165,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,992 | $3,109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172,496 | $3,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,432 | $3,055,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,995 | $3,046,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231,820 | $3,029,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,865 | $2,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,858 | $2,973,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,757 | $2,923,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,436 | $2,917,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,967 | $2,777,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,068 | $2,770,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,160 | $2,724,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,609 | $2,723,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,145 | $2,711,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,445 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,722 | $2,661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,726 | $2,656,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,177 | $2,635,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,891 | $2,607,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,281 | $2,557,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,476 | $2,401,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,472 | $2,387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,281 | $2,371,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,574 | $2,345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,758 | $2,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,214 | $2,327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,831 | $2,280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,116 | $2,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,750 | $2,255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,408 | $2,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,408 | $2,235,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,520 | $2,232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,444 | $2,214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,266 | $2,186,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,062 | $2,180,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,162 | $2,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,636 | $2,120,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,944 | $2,039,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,219 | $2,021,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,706 | $2,020,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,759 | $2,016,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,251 | $1,999,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,336 | $1,987,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 285,327 | $1,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,389 | $1,957,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 101,927 | $1,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,944 | $1,907,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,434 | $1,873,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,249 | $1,869,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,911 | $1,851,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,095 | $1,839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,826 | $1,817,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,009 | $1,814,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,402 | $1,810,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 120,834 | $1,808,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,608 | $1,806,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,985 | $1,791,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,773 | $1,781,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 396,973 | $1,774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 288,451 | $1,753,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,866 | $1,747,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 448,235 | $1,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,103 | $1,702,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,936 | $1,649,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,833 | $1,646,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,698 | $1,593,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,345 | $1,582,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,673 | $1,566,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,929 | $1,563,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,296 | $1,563,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,541 | $1,559,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 223,804 | $1,530,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,667 | $1,518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,893 | $1,507,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,949 | $1,503,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,641 | $1,502,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,198 | $1,476,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,931 | $1,455,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,461 | $1,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,137 | $1,441,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,154 | $1,440,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,932 | $1,434,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,601 | $1,432,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,390 | $1,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,115 | $1,406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,427 | $1,402,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,356 | $1,396,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,032 | $1,374,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,600 | $1,368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,663 | $1,361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,960 | $1,353,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,151 | $1,352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,204 | $1,349,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,470 | $1,331,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,889 | $1,326,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,597 | $1,310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,573 | $1,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 84,139 | $1,269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 267,471 | $1,254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84,326 | $1,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,975 | $1,233,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,769 | $1,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,610 | $1,212,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,232 | $1,211,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,173 | $1,179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,438 | $1,177,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,328 | $1,177,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,982 | $1,175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 113,887 | $1,174,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,201 | $1,173,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,762 | $1,165,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,460 | $1,153,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,573 | $1,121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,563 | $1,120,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,095 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,409 | $1,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,920 | $1,091,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,435 | $1,067,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,507 | $1,063,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,935 | $1,061,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,034 | $1,057,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,342 | $1,057,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,730 | $1,049,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,832 | $1,048,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,657 | $1,036,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,200 | $1,034,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,335 | $1,033,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 646 | $1,028,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,829 | $1,023,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,156 | $1,023,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,057 | $1,017,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,600 | $1,004,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,321 | $1,002,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,587 | $998,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,933 | $998,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,895 | $998,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,231 | $997,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,284 | $987,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,077 | $974,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,085 | $972,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,042 | $971,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,080 | $969,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,849 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,884 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,859 | $960,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,440 | $956,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 188,671 | $950,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,917 | $947,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,750 | $945,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,456 | $944,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,620 | $939,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,685 | $937,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,369 | $932,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,139 | $932,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,293 | $917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,919 | $916,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 66,611 | $916,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,153 | $915,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,348 | $910,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,292 | $906,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,182 | $905,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,488 | $897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,928 | $884,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,217 | $875,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,801 | $872,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,343 | $863,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,450 | $861,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,068 | $849,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,820 | $846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,600 | $824,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,109 | $824,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,177 | $821,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,795 | $816,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,556 | $812,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,437 | $811,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,690 | $807,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,042 | $805,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,677 | $798,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,109 | $798,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,941 | $792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,885 | $789,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,852 | $787,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,940 | $784,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,133 | $771,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,145 | $771,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,304 | $769,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,233 | $766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,108 | $744,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,833 | $734,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,373 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,098 | $728,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,610 | $726,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,827 | $721,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,662 | $702,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,332 | $701,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,054 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,925 | $693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,086 | $691,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,088 | $691,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,638 | $688,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,173 | $687,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,817 | $680,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,448 | $676,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,167 | $675,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,166 | $674,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,009 | $673,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,287 | $672,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,768 | $668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,036 | $668,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,610 | $663,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,984 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,748 | $661,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,047 | $660,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,022 | $658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,353 | $657,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,163 | $654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,454 | $652,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,147 | $651,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 703 | $648,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,248 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,926 | $638,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,803 | $637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,560 | $636,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,622 | $633,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,936 | $631,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,219 | $629,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,326 | $623,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,344 | $623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,994 | $620,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,186 | $609,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,671 | $600,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,230 | $600,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,383 | $595,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,905 | $592,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,243 | $587,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,482 | $587,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,154 | $581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,469 | $577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,608 | $571,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,851 | $569,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,262 | $569,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,091 | $568,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,990 | $563,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,726 | $560,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,554 | $559,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,989 | $557,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,361 | $555,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,751 | $544,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,396 | $536,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,514 | $526,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,961 | $523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,731 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,094 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,763 | $519,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,861 | $519,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,816 | $518,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,513 | $517,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,821 | $516,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,660 | $506,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,742 | $506,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,064 | $504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,507 | $504,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,495 | $500,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,410 | $496,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,028 | $490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,573 | $489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,721 | $483,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,174 | $479,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,823 | $476,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,600 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,274 | $469,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,477 | $468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,322 | $466,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,865 | $461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,700 | $459,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,318 | $457,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,455 | $457,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,283 | $455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,084 | $448,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186,272 | $448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,105 | $448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,179 | $448,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,025 | $447,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,227 | $445,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,643 | $444,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,156 | $443,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,483 | $442,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,447 | $439,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,531 | $435,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,516 | $434,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,405 | $434,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,426 | $430,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,070 | $424,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,434 | $421,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,847 | $411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,481 | $408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,754 | $405,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,505 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,985 | $396,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,402 | $395,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,952 | $394,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,630 | $393,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,258 | $390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,150 | $386,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,703 | $386,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,517 | $386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,066 | $380,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,681 | $371,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,444 | $370,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,172 | $369,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,802 | $369,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,301 | $368,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,445 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,289 | $365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,447 | $364,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,660 | $362,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,103 | $361,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,365 | $356,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,672 | $352,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,486 | $350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,737 | $349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,535 | $346,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,277 | $336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,208 | $331,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,238 | $331,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,497 | $328,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,683 | $326,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,466 | $324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,248 | $323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,043 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,153 | $311,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,076 | $310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,928 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,647 | $307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,566 | $304,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,419 | $303,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,811 | $302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,297 | $302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,978 | $301,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,554 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,932 | $295,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,300 | $293,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,348 | $290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,354 | $289,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,326 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,665 | $281,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,394 | $280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,816 | $280,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,550 | $279,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,749 | $277,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,672 | $273,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,963 | $273,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,280 | $270,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,388 | $270,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,430 | $267,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,458 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,831 | $266,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,863 | $259,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,996 | $258,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,436 | $257,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,354 | $256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,321 | $252,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,149 | $250,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,539 | $249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,576 | $248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,787 | $247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,416 | $247,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,608 | $245,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,030 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,796 | $242,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,247 | $242,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,224 | $237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,658 | $234,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,224 | $231,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,633 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,916 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 572 | $229,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,213 | $228,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,098 | $228,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,188 | $226,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,147 | $214,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,445 | $212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,976 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,467 | $212,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,579 | $211,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,350 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,262 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,143 | $210,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,845 | $205,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,485 | $200,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,827 | $198,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,797 | $198,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,443 | $196,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,255 | $191,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,449 | $189,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,635 | $187,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,596 | $185,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,882 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,481 | $177,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,609 | $177,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,848 | $170,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,104 | $166,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,246 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,160 | $157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,556 | $152,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,777 | $150,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,322 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,863 | $110,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,750 | $108,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,965 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,283 | $103,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,012 | $102,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,821 | $95,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,077 | $90,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,580 | $86,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,775 | $58,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,084 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,911 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |