13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 470 holding rows worth $1,181,851,000.
- Accession
- 0001445911-21-000003
- Filer
- CIK 1445911
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 470 entries on the cover page, a total value of $1,181,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,622,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,054,317 | $72,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,934 | $35,821,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 419,211 | $26,846,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 466,016 | $24,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,819 | $23,803,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 248,314 | $22,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,385 | $22,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,935 | $21,958,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,507 | $18,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,136 | $17,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,431 | $16,704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 247,340 | $15,738,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 328,157 | $15,311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,887 | $14,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 214,859 | $12,494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,948 | $12,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,814 | $12,237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,365 | $11,930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,171 | $11,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,474 | $11,323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 122,657 | $11,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,393 | $11,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 156,569 | $10,986,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,758 | $10,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,133 | $9,351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 278,389 | $9,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,894 | $9,280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,904 | $9,155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,056 | $8,908,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,950 | $8,455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,143 | $8,104,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,869 | $7,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,871 | $7,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,318 | $7,307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,459 | $6,346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,151 | $6,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,297 | $6,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,344 | $5,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,335 | $5,904,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,650 | $5,792,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,927 | $5,713,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 227,924 | $5,173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,383 | $5,068,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,634 | $4,996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,020 | $4,977,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 185,939 | $4,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,881 | $4,794,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,414 | $4,785,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,010 | $4,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,567 | $4,662,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,198 | $4,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,387 | $4,437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,237 | $4,419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,505 | $4,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,501 | $4,319,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,091 | $4,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,991 | $4,227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,677 | $4,164,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 167,351 | $4,148,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,647 | $4,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,281 | $4,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,518 | $4,051,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,276 | $4,016,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,318 | $4,007,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,758 | $3,964,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,459 | $3,923,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,856 | $3,849,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,726 | $3,801,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,121 | $3,778,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,657 | $3,775,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,109 | $3,773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,733 | $3,758,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,131 | $3,745,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,003 | $3,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,247 | $3,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,896 | $3,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,494 | $3,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,880 | $3,495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,175 | $3,450,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,234 | $3,430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,958 | $3,401,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,176 | $3,400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,495 | $3,380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,146 | $3,355,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,692 | $3,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,201 | $3,315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,145 | $3,301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,598 | $3,293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,080 | $3,282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,064 | $3,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,130 | $3,199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,281 | $3,192,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,320 | $3,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 269,016 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,618 | $3,147,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,858 | $3,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,211 | $3,121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,326 | $3,089,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,415 | $3,086,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,123 | $3,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,180 | $3,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,094 | $3,049,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,767 | $3,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,490 | $2,973,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,892 | $2,963,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,734 | $2,958,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107,087 | $2,956,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,610 | $2,942,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,567 | $2,916,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,746 | $2,842,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,538 | $2,834,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,908 | $2,815,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,631 | $2,766,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,735 | $2,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,219 | $2,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,695 | $2,698,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,388 | $2,673,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,256 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,442 | $2,635,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,059 | $2,634,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,717 | $2,604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,116 | $2,587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,997 | $2,582,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,297 | $2,565,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,373 | $2,522,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,330 | $2,496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,366 | $2,486,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,040 | $2,469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,349 | $2,434,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,540 | $2,427,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,653 | $2,421,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 137,807 | $2,395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,416 | $2,373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,665 | $2,351,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,772 | $2,336,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,108 | $2,327,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,860 | $2,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,535 | $2,250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,341 | $2,242,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,851 | $2,238,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 218,545 | $2,231,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,286 | $2,216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,169 | $2,173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,024 | $2,159,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,538 | $2,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,918 | $2,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,214 | $2,136,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,844 | $2,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,913 | $2,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,833 | $2,081,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,292 | $2,061,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,008 | $2,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,010 | $2,031,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,197 | $2,010,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,512 | $2,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,497 | $1,990,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,328 | $1,985,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,425 | $1,957,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,086 | $1,957,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 226,208 | $1,906,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,347 | $1,900,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,744 | $1,884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,685 | $1,869,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,166 | $1,851,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,674 | $1,848,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,721 | $1,815,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,380 | $1,794,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,039 | $1,782,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,732 | $1,766,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,154 | $1,749,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,179 | $1,747,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,160 | $1,730,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,171 | $1,726,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 366 | $1,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,787 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 78,648 | $1,718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,731 | $1,697,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,076 | $1,682,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,144 | $1,669,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,417 | $1,664,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,451 | $1,644,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,464 | $1,600,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,725 | $1,573,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,256 | $1,571,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,203 | $1,567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,582 | $1,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,039 | $1,519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,991 | $1,483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,876 | $1,471,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,547 | $1,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,587 | $1,402,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,901 | $1,394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,541 | $1,376,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,918 | $1,376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,103 | $1,345,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 155,309 | $1,335,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,183 | $1,311,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,020 | $1,306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,668 | $1,305,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,588 | $1,303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,442 | $1,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,255 | $1,286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,257 | $1,279,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,286 | $1,278,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,954 | $1,254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,495 | $1,253,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,596 | $1,247,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 198,867 | $1,234,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,005 | $1,228,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,225 | $1,218,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,590 | $1,217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,353 | $1,206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,012 | $1,167,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,965 | $1,138,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,925 | $1,124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,788 | $1,116,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,569 | $1,110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,091 | $1,100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,636 | $1,071,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,603 | $1,065,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,030 | $1,061,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,373 | $1,050,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,326 | $1,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,231 | $1,030,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,664 | $1,030,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,590 | $1,027,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,746 | $1,025,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,611 | $1,025,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,603 | $1,022,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,993 | $1,005,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,694 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,071 | $986,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,391 | $976,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,248 | $970,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,825 | $968,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,322 | $965,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,829 | $964,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,818 | $952,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,737 | $949,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,289 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,383 | $926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,310 | $925,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,695 | $923,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,320 | $918,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,432 | $911,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,430 | $906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,513 | $900,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,500 | $892,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,710 | $891,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,610 | $885,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,380 | $853,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,921 | $849,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,542 | $841,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,436 | $834,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,851 | $834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,039 | $831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,709 | $822,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,034 | $816,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,906 | $814,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,477 | $810,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,119 | $806,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,828 | $796,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,864 | $794,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,353 | $793,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,999 | $791,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,889 | $791,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,738 | $788,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,011 | $779,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,340 | $776,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,084 | $753,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,070 | $750,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,514 | $741,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,776 | $739,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,233 | $737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,229 | $736,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,888 | $734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,747 | $732,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147,549 | $731,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,272 | $727,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,016 | $720,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,066 | $716,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,426 | $715,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,440 | $714,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,467 | $713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,542 | $707,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,915 | $706,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,021 | $700,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,685 | $697,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,794 | $693,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,905 | $678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,699 | $678,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,736 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,967 | $669,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,721 | $665,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,283 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,709 | $627,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,619 | $623,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,671 | $604,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,200 | $600,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,493 | $592,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,930 | $589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,386 | $588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,291 | $586,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,960 | $580,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,227 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,706 | $578,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,849 | $577,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,185 | $575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,170 | $567,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,151 | $566,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,196 | $565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,541 | $562,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,109 | $561,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,362 | $558,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,234 | $553,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,157 | $553,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,580 | $552,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,686 | $551,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,603 | $550,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,470 | $544,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,087 | $544,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,154 | $544,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,818 | $542,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,162 | $542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,326 | $537,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,386 | $535,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,347 | $533,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,788 | $528,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,491 | $526,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,745 | $525,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,712 | $522,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,389 | $518,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,838 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,024 | $511,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,103 | $510,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,464 | $503,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,023 | $499,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,161 | $497,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,990 | $497,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,475 | $496,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,597 | $490,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,733 | $483,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,629 | $479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,257 | $475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,675 | $474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,069 | $472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,238 | $471,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,862 | $470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,222 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,907 | $468,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,266 | $460,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,596 | $458,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,310 | $455,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,742 | $454,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,931 | $446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,083 | $445,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,563 | $433,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,107 | $432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,093 | $429,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,814 | $428,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,470 | $427,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,669 | $424,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,384 | $421,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 680 | $419,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,903 | $417,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,165 | $412,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,220 | $410,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,963 | $404,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,971 | $403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,074 | $402,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,409 | $399,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,723 | $398,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,793 | $398,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,756 | $398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,714 | $391,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,045 | $388,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,781 | $386,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,488 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,985 | $377,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,689 | $375,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,839 | $364,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,310 | $363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,798 | $362,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 59,920 | $362,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,102 | $355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,062 | $350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,354 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,670 | $347,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,796 | $344,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,154 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,017 | $337,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,599 | $337,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,209 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,240 | $332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,375 | $328,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,516 | $325,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,804 | $318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $317,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,724 | $317,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,765 | $316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,738 | $315,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,337 | $314,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,179 | $313,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,067 | $312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,676 | $312,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,050 | $311,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,004 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,448 | $300,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,376 | $300,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,518 | $298,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,050 | $295,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,424 | $293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,347 | $291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,059 | $289,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,695 | $285,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,220 | $285,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,728 | $285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,897 | $284,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,769 | $276,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,976 | $275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,901 | $274,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,031 | $274,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,664 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 864 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,951 | $260,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,617 | $259,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,550 | $257,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,208 | $257,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,773 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,290 | $249,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,632 | $244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,637 | $241,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,055 | $241,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,814 | $240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,230 | $239,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,873 | $237,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,739 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,327 | $235,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,067 | $235,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,493 | $234,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,014 | $231,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,478 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550 | $228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,582 | $226,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,680 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 391 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,703 | $211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,086 | $209,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,073 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,987 | $208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,580 | $206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,378 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,515 | $205,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,998 | $202,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,950 | $202,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,623 | $200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,584 | $200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,251 | $195,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,909 | $190,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,023 | $186,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,616 | $132,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,950 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,106 | $118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,945 | $113,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,990 | $113,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,240 | $101,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,874 | $82,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,949 | $75,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,693 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |