13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,164 holding rows worth $7,478,643,000.
- Accession
- 0001501436-20-000001
- Filer
- CIK 1501436
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,164 entries on the cover page, a total value of $7,478,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,478,643,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,837 | $841,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,903 | $840,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,000 | $840,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,966 | $840,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,400 | $839,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,920 | $836,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,600 | $835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,535 | $829,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,675 | $828,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,255 | $828,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,600 | $827,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,000 | $826,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,900 | $825,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,294 | $817,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 33,968 | $814,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,257 | $813,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,733 | $812,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,200 | $805,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,046 | $801,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,174 | $798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,169 | $794,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,720 | $789,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,050 | $787,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,818 | $787,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,300 | $786,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,916 | $785,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,495 | $782,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,205 | $781,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,146 | $781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,161 | $778,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,679 | $777,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,300 | $776,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,330 | $773,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 797 | $770,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,000 | $763,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 104,800 | $761,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,309 | $758,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,187 | $757,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 45,952 | $754,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,809 | $748,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,053 | $747,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,210 | $747,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,587 | $740,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,740 | $739,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,250 | $739,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,317 | $739,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,613 | $738,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,057 | $734,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,400 | $731,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,691 | $730,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,819 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,449 | $726,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,270 | $726,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,300 | $725,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 94,400 | $725,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,200 | $725,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,700 | $719,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,950 | $718,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,848 | $716,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,350 | $716,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $715,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,851 | $713,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,900 | $713,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,400 | $711,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,041 | $697,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,356 | $695,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,114 | $693,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,000 | $692,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,500 | $692,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 59,014 | $691,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,433 | $690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,510 | $688,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $687,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,104 | $687,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,761 | $686,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,725 | $684,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $682,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,273 | $681,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,972 | $680,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,069 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,556 | $661,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,817 | $659,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,998 | $659,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,876 | $658,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,761 | $656,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 10,845 | $651,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,359 | $649,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,073 | $642,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,637 | $642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,800 | $641,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,900 | $638,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,061 | $637,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,600 | $629,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,259 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,851 | $626,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,582 | $624,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,317 | $624,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,750 | $624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,024 | $623,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,243 | $622,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,111 | $620,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,133 | $620,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,400 | $619,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,675 | $617,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,545 | $610,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,900 | $609,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,000 | $607,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,862 | $606,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,900 | $606,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,534 | $603,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,732 | $600,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,054 | $600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,262 | $599,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $599,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,720 | $597,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,700 | $593,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,800 | $590,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,482 | $589,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,200 | $587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,723 | $583,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,435 | $582,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,419 | $578,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,728 | $577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,311 | $576,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,021 | $574,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,350 | $574,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,000 | $570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,018 | $569,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,341 | $568,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,400 | $568,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 58,700 | $568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,939 | $566,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,700 | $566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,080 | $565,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,179 | $563,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,949 | $562,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,100 | $562,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,739 | $561,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,166 | $561,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,100 | $554,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,000 | $552,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,098 | $551,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,300 | $551,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,100 | $545,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,900 | $545,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,587 | $544,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,275 | $544,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,563 | $544,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,500 | $544,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,000 | $543,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,104 | $542,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,150 | $542,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,501 | $541,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,603 | $541,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,830 | $540,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,792 | $539,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,475 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,586 | $536,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,606 | $536,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,500 | $534,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,140 | $531,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,031 | $531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,677 | $530,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 101,375 | $530,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,700 | $529,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,963 | $528,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,423 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,626 | $525,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,789 | $524,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34,400 | $523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,350 | $522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,788 | $519,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,255 | $513,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,000 | $513,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,486 | $511,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,450 | $510,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,000 | $510,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,900 | $509,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,700 | $508,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,352 | $508,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,260 | $507,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,232 | $506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 494 | $505,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,721 | $505,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,589 | $503,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,610 | $500,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,350 | $500,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,311 | $499,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,207 | $498,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,800 | $497,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,900 | $497,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,238 | $494,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,628 | $494,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,246 | $493,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,032 | $493,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,656 | $492,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,465 | $491,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,957 | $491,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,300 | $490,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,700 | $490,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,500 | $490,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,267 | $490,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,057 | $487,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 73,200 | $487,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,960 | $486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $485,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,967 | $484,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,300 | $483,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,635 | $482,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,105 | $481,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,774 | $478,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,462 | $477,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,200 | $477,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,166 | $477,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,692 | $476,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,403 | $475,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,390 | $474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,101 | $473,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,700 | $472,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,773 | $472,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,415 | $472,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,100 | $471,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,146 | $470,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,024 | $470,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,160 | $467,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,300 | $467,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,619 | $466,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,400 | $466,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,700 | $464,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,800 | $463,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,500 | $463,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,541 | $463,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,500 | $460,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,715 | $459,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,102 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,536 | $454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,777 | $454,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,085 | $452,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,150 | $452,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,340 | $452,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,650 | $452,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,650 | $452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 949 | $451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,600 | $449,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,070 | $448,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,180 | $447,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,864 | $444,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,565 | $444,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,200 | $444,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,637 | $443,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,400 | $442,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,166 | $442,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,700 | $442,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,647 | $442,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,588 | $442,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,725 | $438,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,744 | $436,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,800 | $436,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,841 | $435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,326 | $435,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,328 | $435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,679 | $433,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,737 | $431,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,300 | $430,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,850 | $429,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,653 | $429,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 40,400 | $429,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,403 | $428,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,519 | $428,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,700 | $426,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,200 | $426,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,474 | $425,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,197 | $424,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,100 | $424,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,379 | $423,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,100 | $422,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,900 | $422,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,200 | $421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,892 | $419,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $419,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,902 | $418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,231 | $417,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,129 | $417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $417,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,586 | $417,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,819 | $416,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,438 | $415,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,759 | $414,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,346 | $414,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,400 | $411,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,100 | $411,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,200 | $411,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,975 | $410,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,776 | $410,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,200 | $408,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,500 | $407,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,880 | $406,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,603 | $404,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,117 | $401,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $400,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,186 | $400,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,600 | $400,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,422 | $399,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,295 | $398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,403 | $397,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,000 | $397,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,623 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,780 | $396,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135,700 | $393,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,206 | $391,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,800 | $391,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,500 | $391,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,800 | $390,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,800 | $390,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 39,550 | $389,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,030 | $385,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,692 | $385,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,565 | $384,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,300 | $382,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,500 | $381,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,219 | $380,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,100 | $374,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,100 | $374,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,932 | $373,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,882 | $372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,100 | $372,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,723 | $372,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,014 | $371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,259 | $371,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,300 | $371,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,100 | $371,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,022 | $370,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $369,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,600 | $367,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,500 | $366,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,300 | $365,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,078 | $365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,763 | $364,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,671 | $364,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,335 | $364,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $362,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,600 | $362,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,941 | $360,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,384 | $359,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,265 | $359,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,228 | $359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,954 | $356,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,673 | $356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,020 | $354,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,900 | $354,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,516 | $354,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 988 | $353,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,800 | $353,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,066 | $353,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,691 | $353,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,295 | $353,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,242 | $352,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,439 | $351,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,160 | $351,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,600 | $348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,789 | $347,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,359 | $346,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,500 | $346,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,813 | $346,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,308 | $345,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,800 | $345,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,400 | $345,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,349 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,241 | $344,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,963 | $343,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,100 | $343,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,857 | $341,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 62,531 | $341,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 654 | $338,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,417 | $338,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,752 | $337,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,500 | $337,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,000 | $334,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,807 | $333,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,650 | $333,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,000 | $332,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,500 | $331,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,174 | $329,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,952 | $326,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 267,500 | $326,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,060 | $326,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 1,710 | $326,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,711 | $325,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,875 | $325,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,200 | $325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,709 | $322,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,900 | $321,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,717 | $320,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,380 | $317,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 61,100 | $316,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,600 | $314,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,000 | $314,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24,740 | $314,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,300 | $313,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,488 | $311,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,231 | $311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,949 | $310,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,508 | $308,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,683 | $307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $306,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,908 | $306,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,000 | $305,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,200 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $304,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,866 | $304,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,000 | $304,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,175 | $303,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,500 | $303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,040 | $302,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,700 | $302,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,810 | $301,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,800 | $300,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,900 | $300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,939 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,837 | $298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,000 | $298,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,000 | $297,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,636 | $295,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,152 | $295,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,100 | $294,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,036 | $294,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,013 | $293,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,685 | $292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,350 | $291,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,900 | $290,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,915 | $288,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,300 | $287,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,308 | $287,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,900 | $286,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,336 | $285,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,749 | $285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,776 | $284,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,450 | $284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,695 | $282,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,300 | $282,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,070 | $281,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,248 | $281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,436 | $280,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,857 | $280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,300 | $280,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $279,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,769 | $278,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,204 | $278,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,810 | $277,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,800 | $277,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,079 | $275,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,700 | $275,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,575 | $274,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,739 | $273,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,000 | $273,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,036 | $272,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,400 | $271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,100 | $267,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,560 | $266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,090 | $263,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88,282 | $263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,722 | $262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,293 | $262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,600 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,736 | $261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,300 | $260,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,400 | $260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,023 | $259,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,192 | $259,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,837 | $259,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,500 | $258,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,019 | $258,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,103 | $258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,370 | $257,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,974 | $257,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,500 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,200 | $256,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,418 | $256,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,600 | $255,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,900 | $254,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,450 | $254,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,646 | $253,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,600 | $253,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,700 | $252,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 35,908 | $252,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,760 | $251,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,700 | $251,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,368 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,402 | $250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,213 | $249,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,203 | $249,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,308 | $249,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,897 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,975 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-20-000001 | this filing | 2020-11-12 | acceptance time not in the bulk data set |