13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 440 holding rows worth $1,234,777,000.
- Accession
- 0001445911-21-000001
- Filer
- CIK 1445911
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 440 entries on the cover page, a total value of $1,234,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,566,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 696,691 | $52,377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505,983 | $46,403,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,183,957 | $43,889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 581,896 | $36,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 358,887 | $33,322,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,754,604 | $29,407,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,870 | $28,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,356 | $26,191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 576,922 | $21,865,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 390,849 | $18,147,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 287,332 | $17,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,043 | $17,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,063 | $15,884,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,700 | $14,673,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,269 | $14,026,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 211,325 | $12,362,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168,669 | $12,061,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,811 | $11,842,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,318 | $11,101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,819 | $11,099,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 440,911 | $10,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,128 | $9,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,108 | $9,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,535 | $9,826,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,965 | $9,299,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 586,940 | $9,256,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,531 | $8,984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 279,715 | $8,562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,639 | $7,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,561 | $7,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,827 | $7,501,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,891 | $7,471,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,878 | $7,441,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,215 | $7,367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,238 | $7,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,538 | $7,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,738 | $6,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,888 | $6,833,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,493 | $6,781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,508 | $6,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,744 | $6,436,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,193 | $6,085,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 470,108 | $5,857,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,192 | $5,438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,877 | $5,431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,819 | $5,366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,868 | $5,282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,388 | $5,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,913 | $4,983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,792 | $4,849,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,822 | $4,641,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,982 | $4,601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,781 | $4,576,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,314 | $4,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,038 | $4,504,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,639 | $4,465,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,192 | $4,457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,453 | $4,431,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,507 | $4,412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,315 | $4,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202,072 | $4,376,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 177,354 | $4,283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,245 | $4,257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,464 | $4,254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,534 | $4,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,349 | $4,198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 167,667 | $4,122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,106 | $4,122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,231 | $3,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,905 | $3,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,578 | $3,866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,780 | $3,856,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,418 | $3,856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 127,552 | $3,838,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,785 | $3,791,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,423 | $3,703,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,919 | $3,690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,596 | $3,683,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,710 | $3,543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,129 | $3,509,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,545 | $3,498,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,733 | $3,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,475 | $3,418,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,171 | $3,413,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 103,552 | $3,383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,598 | $3,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,348 | $3,348,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,097 | $3,336,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,236 | $3,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,092 | $3,268,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,827 | $3,265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,861 | $3,217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,267 | $3,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,564 | $3,110,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,046 | $3,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,820 | $3,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,405 | $3,092,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,354 | $3,075,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,819 | $2,976,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,046 | $2,948,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,085 | $2,948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,830 | $2,928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,090 | $2,905,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 279,048 | $2,888,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,181 | $2,843,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,959 | $2,804,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,345 | $2,674,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 402,076 | $2,665,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 499,663 | $2,628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,065 | $2,595,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,134 | $2,570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,431 | $2,551,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,206 | $2,523,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,530 | $2,455,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,822 | $2,428,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,960 | $2,417,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,869 | $2,410,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,264 | $2,401,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,554 | $2,396,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,451 | $2,360,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,516 | $2,358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,911 | $2,355,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,047 | $2,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,386 | $2,335,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 210,523 | $2,328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,117 | $2,326,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,041 | $2,306,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,853 | $2,306,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 236,577 | $2,306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,343 | $2,305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,741 | $2,276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,829 | $2,265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,775 | $2,260,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,911 | $2,223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,728 | $2,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,758 | $2,177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,279 | $2,173,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,655 | $2,136,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,239 | $2,100,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,062 | $2,089,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,129 | $2,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,835 | $2,068,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,610 | $2,068,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 244,220 | $2,063,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,014 | $2,051,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69,753 | $2,047,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,253 | $2,045,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,616 | $2,044,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,257 | $1,993,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,797 | $1,967,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,886 | $1,964,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,928 | $1,922,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,580 | $1,922,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,675 | $1,914,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 256,210 | $1,908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,869 | $1,908,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,909 | $1,882,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,703 | $1,841,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,281 | $1,828,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,297 | $1,828,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,224 | $1,826,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,035 | $1,798,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,829 | $1,753,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,617 | $1,752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,885 | $1,748,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,900 | $1,723,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,422 | $1,713,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,778 | $1,699,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,226 | $1,684,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,798 | $1,677,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,062 | $1,665,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,023 | $1,664,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,831 | $1,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 269,592 | $1,641,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,352 | $1,636,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,369 | $1,614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,969 | $1,604,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,007 | $1,595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,115 | $1,592,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,902 | $1,576,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,746 | $1,560,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,193 | $1,556,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,196 | $1,539,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,069 | $1,539,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,712 | $1,535,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,500 | $1,521,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,380 | $1,516,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,030 | $1,506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,982 | $1,504,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,067 | $1,488,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,262 | $1,474,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,630 | $1,456,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,104 | $1,451,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,628 | $1,450,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,690 | $1,443,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 118,916 | $1,434,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 139,015 | $1,424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,194 | $1,423,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,042 | $1,413,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,260 | $1,408,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,095 | $1,401,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 88,427 | $1,399,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,039 | $1,389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,407 | $1,387,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,234 | $1,385,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,239 | $1,378,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,669 | $1,368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,016 | $1,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,925 | $1,360,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,233 | $1,339,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,715 | $1,338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,441 | $1,331,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,029 | $1,322,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,955 | $1,317,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,531 | $1,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,260 | $1,259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,163 | $1,253,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,597 | $1,252,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,343 | $1,233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,885 | $1,227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,684 | $1,206,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,378 | $1,193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,887 | $1,193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,147 | $1,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,025 | $1,178,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,624 | $1,154,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,518 | $1,145,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,728 | $1,142,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,351 | $1,139,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,951 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,905 | $1,131,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,296 | $1,129,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,447 | $1,127,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 238,053 | $1,111,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,668 | $1,096,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 485 | $1,080,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 351,854 | $1,076,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,063 | $1,070,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,685 | $1,056,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,086 | $1,055,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,970 | $1,049,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 115,703 | $1,042,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,516 | $1,037,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,393 | $1,029,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,125 | $1,023,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 137,127 | $1,013,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,161 | $1,002,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,599 | $994,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,656 | $985,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,906 | $983,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,258 | $980,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,803 | $976,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,290 | $967,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 148,935 | $948,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,802 | $944,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,249 | $943,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,266 | $929,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,157 | $925,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,490 | $910,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,695 | $910,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,175 | $909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,622 | $905,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,220 | $897,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,624 | $887,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,897 | $887,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,562 | $872,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,676 | $860,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,251 | $853,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,317 | $853,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,102 | $850,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,321 | $840,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,866 | $839,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,465 | $829,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,176 | $824,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,032 | $803,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,573 | $801,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,114 | $799,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,429 | $788,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,770 | $778,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,872 | $763,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,750 | $755,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,653 | $748,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,297 | $732,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,115 | $731,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,750 | $726,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,074 | $720,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 72,633 | $713,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,640 | $710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 598 | $708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,888 | $707,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,815 | $684,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,647 | $676,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,833 | $674,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,466 | $672,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,553 | $666,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,928 | $653,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,223 | $651,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,335 | $650,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,726 | $647,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,108 | $639,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,172 | $635,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,208 | $633,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,858 | $632,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,240 | $611,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,265 | $609,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,145 | $602,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,114 | $597,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,897 | $595,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,199 | $594,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,040 | $593,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,419 | $587,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,347 | $584,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,772 | $583,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,240 | $581,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,887 | $574,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,418 | $574,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,605 | $569,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,872 | $563,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,932 | $560,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,551 | $547,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,206 | $545,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,051 | $543,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,267 | $540,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,320 | $539,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,534 | $530,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,770 | $527,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,594 | $527,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,255 | $526,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,506 | $524,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,055 | $522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,608 | $501,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,035 | $495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,986 | $493,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,983 | $492,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,237 | $486,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,825 | $485,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,642 | $481,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,800 | $479,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,664 | $476,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,987 | $473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,035 | $472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,429 | $471,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,455 | $468,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,005 | $468,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,735 | $466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,766 | $456,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,545 | $451,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,602 | $447,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,325 | $446,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,346 | $442,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,442 | $437,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,723 | $435,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,527 | $432,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,619 | $431,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,762 | $430,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,303 | $430,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,363 | $428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,402 | $425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,651 | $419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,557 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,447 | $417,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,726 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,731 | $406,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,044 | $405,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,732 | $400,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,886 | $399,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,603 | $395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,583 | $391,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,728 | $390,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,613 | $386,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,111 | $382,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,382 | $381,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,432 | $381,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,091 | $374,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,907 | $372,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,172 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,209 | $365,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,146 | $360,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,566 | $359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,047 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,169 | $356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,425 | $353,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,529 | $350,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,351 | $349,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,636 | $347,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,372 | $342,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,681 | $341,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,133 | $340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,569 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,144 | $331,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,248 | $322,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,851 | $316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,265 | $315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,821 | $313,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,966 | $311,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,240 | $309,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,556 | $308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,206 | $306,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,600 | $297,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,838 | $291,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,521 | $291,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,916 | $282,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,243 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,575 | $279,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,794 | $279,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,473 | $279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,444 | $273,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,694 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,336 | $268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,081 | $268,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,258 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,104 | $241,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,568 | $238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,848 | $237,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,860 | $235,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,432 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,364 | $234,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,415 | $223,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,895 | $217,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,960 | $216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,462 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,820 | $212,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,413 | $211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,598 | $206,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 449 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,392 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,901 | $196,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,019 | $192,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,574 | $184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,645 | $175,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,379 | $165,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,650 | $163,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,685 | $134,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,258 | $127,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,448 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,026 | $116,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,447 | $90,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,285 | $89,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,192 | $62,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,503 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |