13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 917 holding rows worth $11,839,602,000.
- Accession
- 0001534653-19-000007
- Filer
- CIK 1534653
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,090 entries on the cover page, a total value of $11,839,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,839,602,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 72,858 | $2,291,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,600 | $2,290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,700 | $2,288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,358 | $2,281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,187 | $2,256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,728 | $2,249,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,249 | $2,247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,480 | $2,244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,106 | $2,232,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,062 | $2,232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,484 | $2,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,038 | $2,215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,615 | $2,215,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,600 | $2,211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,344 | $2,203,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,770 | $2,174,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,600 | $2,146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,507 | $2,133,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,700 | $2,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,161 | $2,131,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,542 | $2,131,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 65,000 | $2,117,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,451 | $2,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,700 | $2,103,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,085 | $2,102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,658 | $2,094,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,359 | $2,089,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,535 | $2,081,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,202 | $2,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,176 | $2,067,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,100 | $2,064,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,012 | $2,063,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 131,759 | $2,062,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,617 | $2,045,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,207 | $2,031,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,815 | $2,026,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,593 | $2,022,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,140 | $2,012,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,018 | $2,011,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,240 | $2,009,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,400 | $2,006,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,000 | $1,984,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 96,900 | $1,982,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,823 | $1,979,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,099,000 | $1,978,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,497 | $1,977,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,275 | $1,973,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,041 | $1,966,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 28,035 | $1,964,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,031 | $1,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,602 | $1,956,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,900 | $1,948,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 440,000 | $1,936,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,164 | $1,932,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 292,800 | $1,930,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,900 | $1,924,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,000 | $1,923,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,158 | $1,914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,938 | $1,910,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 179,900 | $1,896,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,980 | $1,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,796 | $1,872,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,200 | $1,868,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,748 | $1,861,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 52,300 | $1,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,861 | $1,856,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,061 | $1,854,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,161 | $1,845,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,174 | $1,808,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 197,660 | $1,799,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,271 | $1,795,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,520 | $1,758,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,670 | $1,739,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,900 | $1,736,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,043 | $1,729,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,310 | $1,713,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 193,793 | $1,705,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,700 | $1,697,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,600 | $1,697,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,709 | $1,696,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,378 | $1,694,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,895 | $1,686,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,628 | $1,686,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,614 | $1,685,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,900 | $1,675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $1,663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,527 | $1,660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,075 | $1,657,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,500 | $1,656,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,900 | $1,647,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,200 | $1,637,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,800 | $1,623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,995 | $1,620,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,108 | $1,617,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,478 | $1,616,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,372 | $1,609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,186 | $1,608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,400 | $1,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,941 | $1,599,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 113,635 | $1,595,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,977 | $1,590,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,500 | $1,581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,749 | $1,544,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,400 | $1,534,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,718 | $1,532,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 170,160 | $1,514,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,090 | $1,510,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,140 | $1,508,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,657 | $1,499,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,681 | $1,498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,100 | $1,493,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,153,200 | $1,476,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,114 | $1,468,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,800 | $1,455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,804 | $1,454,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,281 | $1,448,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,401 | $1,447,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,300 | $1,446,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $1,441,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,799 | $1,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,519 | $1,421,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,943 | $1,413,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,782 | $1,406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,403 | $1,404,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44,500 | $1,404,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,600 | $1,388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,157 | $1,385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,490 | $1,363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,870 | $1,361,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,440 | $1,336,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,500 | $1,327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,941 | $1,327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,451 | $1,323,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 247,679 | $1,308,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,875 | $1,295,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,800 | $1,294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,100 | $1,290,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,181 | $1,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,360 | $1,282,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,785 | $1,282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,700 | $1,275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,746 | $1,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,804 | $1,268,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,800 | $1,261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,887 | $1,249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,969 | $1,247,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,015 | $1,240,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,160 | $1,239,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,699 | $1,238,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,947 | $1,236,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,180 | $1,234,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,600 | $1,231,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,456 | $1,228,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,156 | $1,227,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,610 | $1,203,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,800 | $1,201,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 97,400 | $1,200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,000 | $1,199,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 198,700 | $1,196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,156 | $1,192,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,520 | $1,182,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,300 | $1,157,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,025 | $1,155,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,409 | $1,154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,590 | $1,150,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 230,100 | $1,148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,323 | $1,142,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,600 | $1,140,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,800 | $1,138,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 454,843 | $1,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,643 | $1,135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $1,119,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,700 | $1,118,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,080 | $1,118,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,000 | $1,112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,396 | $1,111,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,706 | $1,105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,700 | $1,089,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,455 | $1,080,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 71,300 | $1,077,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,059 | $1,068,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,948 | $1,067,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,100 | $1,065,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,500 | $1,063,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 28,400 | $1,052,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 58,200 | $1,050,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,600 | $1,046,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,283 | $1,041,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,901 | $1,038,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,900 | $1,031,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,636 | $1,030,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,300 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,678 | $1,018,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,400 | $1,011,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,700 | $1,011,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,140 | $1,010,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,000 | $1,005,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 175,000 | $1,001,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,750 | $998,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $995,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 771,200 | $995,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,311 | $991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,394 | $985,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,362 | $980,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 67,800 | $980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,587 | $972,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,634 | $971,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,952 | $960,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,800 | $958,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,168 | $956,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 76,344 | $950,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,566 | $945,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,100 | $935,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,148 | $934,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,917 | $933,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,637 | $926,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,100 | $920,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,100 | $914,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,600 | $906,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,600 | $900,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,682 | $886,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,900 | $885,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,300 | $883,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,315 | $877,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,300 | $860,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $859,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,400 | $845,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,800 | $842,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 56,100 | $841,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,578 | $839,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,800 | $837,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,616 | $837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,000 | $823,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,500 | $823,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,500 | $818,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,093 | $792,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,772 | $772,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,400 | $768,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,800 | $768,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,600 | $767,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,200 | $766,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,225 | $765,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,000 | $755,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,700 | $753,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,699 | $745,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,900 | $727,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,210 | $726,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 27,600 | $725,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,900 | $717,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,200 | $714,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $712,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,871 | $703,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 549,725 | $693,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 388,700 | $682,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,100 | $681,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,455 | $675,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,700 | $674,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,328 | $670,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,200 | $670,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,307 | $668,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,800 | $666,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,800 | $665,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,880 | $662,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 104,966 | $648,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,654 | $645,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 135,500 | $623,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,400 | $620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,563 | $615,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,944 | $615,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,946 | $609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,542 | $603,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,704 | $592,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,800 | $579,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 284,107 | $574,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,752 | $571,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,052 | $569,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,775 | $560,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,200 | $558,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,661 | $555,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,516 | $547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,146 | $547,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,545 | $546,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,900 | $537,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,300 | $529,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,200 | $520,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,000 | $517,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,162 | $511,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,000 | $508,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,250 | $501,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,757 | $484,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,469 | $478,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,600 | $474,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 108,400 | $469,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,700 | $462,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,800 | $456,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,700 | $455,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,600 | $452,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 10,120 | $450,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 144,800 | $434,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,904 | $432,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,200 | $425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,788 | $420,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,600 | $414,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,337 | $414,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,096 | $412,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,200 | $406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 87,271 | $401,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,298 | $398,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,500 | $385,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,100 | $378,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,300 | $356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,695 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,261 | $356,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,000 | $355,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $353,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,622 | $348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $346,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,400 | $335,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,100 | $330,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,024 | $329,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,400 | $329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,300 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,383 | $323,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,200 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,284 | $318,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,247 | $314,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,100 | $297,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,955 | $278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $277,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,000 | $269,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $259,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,371 | $256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,578 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,740 | $249,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,028 | $248,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,133 | $242,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,700 | $231,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,853 | $230,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,300 | $209,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,500 | $205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,925 | $182,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,800 | $181,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 447 | $174,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,900 | $166,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,000 | $165,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,900 | $153,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,658 | $149,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,100 | $148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,122 | $143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,525 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,100 | $134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,500 | $127,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 52,780 | $127,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,800 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,800 | $116,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,900 | $107,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,000 | $103,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $98,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,419 | $95,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,000 | $95,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $94,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,000 | $88,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 17,426 | $82,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 37,400 | $79,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,800 | $77,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,500 | $76,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,000 | $74,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,900 | $73,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,700 | $71,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 284 | $60,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,581 | $59,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,000 | $51,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $48,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $48,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 247 | $47,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,000 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,000 | $44,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $44,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,700 | $43,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $39,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,500 | $39,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,300 | $38,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,896 | $36,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,625 | $36,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,800 | $35,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,100 | $32,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,070 | $30,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,300 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 450 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $19,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $19,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 328 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615 | $17,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 3,000 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $14,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 685 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 520 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,250 | $10,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,200 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $9,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 93 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 71 | $3,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 280 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 6 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-19-000007 | this filing | 2019-11-08 | acceptance time not in the bulk data set |