13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 927 holding rows worth $12,720,782,000.
- Accession
- 0001534653-20-000004
- Filer
- CIK 1534653
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,086 entries on the cover page, a total value of $12,720,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,720,782,000 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,884 | $2,476,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,393 | $2,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,330 | $2,457,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,000 | $2,450,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,687 | $2,446,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,500 | $2,445,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 84,600 | $2,441,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,577 | $2,433,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,261 | $2,426,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,497 | $2,400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,951 | $2,392,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 87,800 | $2,391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,928 | $2,383,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,007 | $2,368,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,393 | $2,368,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,096 | $2,347,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,023 | $2,337,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,724 | $2,334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,940 | $2,333,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,794 | $2,329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,094 | $2,316,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 141,800 | $2,316,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 161,300 | $2,284,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,176 | $2,283,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,523 | $2,281,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,700 | $2,280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,250 | $2,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,330 | $2,277,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,100 | $2,276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,343 | $2,260,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,671 | $2,254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,364 | $2,239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,608 | $2,233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,790 | $2,231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,856 | $2,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,749 | $2,199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,851 | $2,191,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,980 | $2,186,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,102 | $2,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,161 | $2,178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,278 | $2,175,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,644 | $2,173,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,000 | $2,143,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 65,000 | $2,137,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,400 | $2,135,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,541 | $2,120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,818 | $2,114,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,500 | $2,104,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,600 | $2,091,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,000 | $2,083,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,034 | $2,075,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,664 | $2,075,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,778 | $2,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,027 | $2,068,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 470,000 | $2,068,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $2,064,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,300 | $2,061,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,800 | $2,057,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,376 | $2,055,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,200 | $2,051,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,570 | $2,040,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,558 | $2,035,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,061 | $2,030,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,073 | $2,019,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,635 | $1,968,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,400 | $1,959,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,319 | $1,926,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,214 | $1,924,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,152 | $1,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,200 | $1,897,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,896,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,165 | $1,888,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 626,338 | $1,885,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,043 | $1,865,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,300 | $1,865,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,344 | $1,862,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,930 | $1,860,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,600 | $1,853,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,895 | $1,845,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 198,115 | $1,831,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,681 | $1,824,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,051 | $1,819,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,304 | $1,818,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,100 | $1,816,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,771 | $1,797,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,400 | $1,782,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,100 | $1,781,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,014 | $1,770,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,386 | $1,755,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,061 | $1,755,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 86,300 | $1,744,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,387 | $1,730,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,799 | $1,720,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $1,718,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,747 | $1,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,800 | $1,698,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,745 | $1,680,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 126,661 | $1,673,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,500 | $1,669,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,211 | $1,658,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,700 | $1,657,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,117 | $1,654,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,240 | $1,654,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,589 | $1,652,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,635 | $1,652,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,300 | $1,650,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,000 | $1,649,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,399 | $1,644,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,445 | $1,643,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,666 | $1,637,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,560 | $1,626,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,375 | $1,609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $1,607,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,400 | $1,602,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,500 | $1,598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 178,000 | $1,584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,890 | $1,583,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,570 | $1,576,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,338 | $1,576,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 170,160 | $1,560,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,353 | $1,556,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,059 | $1,547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,552 | $1,537,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,800 | $1,525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,922 | $1,522,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,465 | $1,517,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,306 | $1,503,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,080 | $1,502,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,598 | $1,501,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,406 | $1,500,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,554 | $1,490,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,474 | $1,489,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,230 | $1,486,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 40,000 | $1,477,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,727 | $1,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,512 | $1,468,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,800 | $1,462,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,300 | $1,458,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,962 | $1,448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,260 | $1,447,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,712 | $1,444,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,153,200 | $1,442,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 247,955 | $1,441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,956 | $1,431,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,300 | $1,422,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,018 | $1,414,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,556 | $1,410,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,600 | $1,404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,057 | $1,387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,200 | $1,383,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,746 | $1,370,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,160 | $1,370,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,100 | $1,366,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,784 | $1,355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,911 | $1,354,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 242,833 | $1,350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,221 | $1,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,146 | $1,340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,000 | $1,337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,156 | $1,319,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,300 | $1,313,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,290 | $1,303,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,600 | $1,301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,800 | $1,298,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,500 | $1,291,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,149 | $1,283,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,400 | $1,267,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,100 | $1,252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $1,241,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,836 | $1,240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 201,700 | $1,234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,236 | $1,227,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,400 | $1,225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,400 | $1,225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,594 | $1,222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,100 | $1,220,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 201,400 | $1,218,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,952 | $1,208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,400 | $1,204,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 513,613 | $1,202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,217 | $1,193,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,849 | $1,186,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,300 | $1,185,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 157,894 | $1,179,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,148 | $1,169,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,855 | $1,167,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,600 | $1,160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,053 | $1,154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,100 | $1,154,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,000 | $1,153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,760 | $1,151,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,600 | $1,148,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108,000 | $1,147,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,400 | $1,146,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,400 | $1,142,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 239,500 | $1,138,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,478 | $1,118,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,100 | $1,117,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 90,400 | $1,116,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 71,205 | $1,112,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 79,300 | $1,112,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,278 | $1,110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,996 | $1,100,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,100 | $1,082,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,100 | $1,071,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,797 | $1,070,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,000 | $1,070,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,300 | $1,065,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,785 | $1,052,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,150 | $1,047,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 95,000 | $1,047,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,800 | $1,045,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,000 | $1,045,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,197 | $1,023,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,100 | $1,021,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 133,300 | $1,020,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 191,200 | $1,019,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 76,400 | $1,018,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,000 | $1,010,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,268 | $999,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,500 | $996,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 60,000 | $984,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,616 | $981,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,100 | $973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,912 | $970,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,080 | $967,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $958,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 41,400 | $952,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 273,690 | $951,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,007 | $946,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,720 | $936,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,600 | $921,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,500 | $907,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,263 | $905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,900 | $905,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 162,340 | $904,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,735 | $901,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,700 | $892,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,761 | $871,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 181,571 | $861,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 85,198 | $861,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,500 | $859,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 420,300 | $857,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,652 | $851,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,775 | $845,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,042 | $839,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,800 | $831,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $829,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,200 | $820,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,400 | $811,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $810,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 769,800 | $808,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,200 | $783,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,549 | $777,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,700 | $774,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,800 | $768,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,200 | $761,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,456 | $738,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,300 | $734,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $730,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,500 | $728,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,231 | $722,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,000 | $716,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,428 | $712,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,500 | $704,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,615 | $694,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,700 | $690,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 45,578 | $684,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,300 | $663,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 181,400 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,106 | $658,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,004 | $653,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,944 | $649,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,100 | $638,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,900 | $638,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,800 | $626,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,700 | $623,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,968 | $620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,750 | $610,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 40,000 | $606,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,200 | $601,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,800 | $588,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,764 | $586,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,800 | $584,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,300 | $581,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,400 | $579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,970 | $576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,900 | $571,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,500 | $569,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,207 | $567,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $559,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,600 | $559,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 50,000 | $552,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,553 | $533,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,877 | $529,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,669 | $523,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,800 | $507,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,600 | $503,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 336,092 | $501,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,500 | $495,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,100 | $491,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $481,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,737 | $474,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,912 | $472,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,600 | $471,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,233 | $463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,700 | $451,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,493 | $449,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,865 | $447,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,900 | $446,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 77,824 | $444,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,136 | $439,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,600 | $423,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,000 | $421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,300 | $400,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 20,000 | $399,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,000 | $397,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,200 | $395,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,500 | $388,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,655 | $377,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,900 | $376,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,000 | $373,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 90,010 | $370,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,101 | $368,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,500 | $365,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,500 | $360,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,922 | $360,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,166 | $360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,100 | $359,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,100 | $358,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 119,800 | $353,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,571 | $344,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,500 | $341,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,400 | $341,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,100 | $336,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $329,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 72,173 | $320,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,061 | $313,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $307,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,000 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,340 | $294,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,547 | $290,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,900 | $277,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,377 | $277,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,500 | $273,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,569 | $269,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $259,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $257,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,500 | $256,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,000 | $253,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 16,402 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $251,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,600 | $246,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,300 | $235,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,615 | $229,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,200 | $220,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,325 | $209,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 200,100 | $208,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,400 | $195,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,000 | $195,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,200 | $194,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 92,152 | $193,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,900 | $191,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,600 | $171,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,400 | $168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,400 | $164,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,100 | $161,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,500 | $152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,900 | $150,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,148 | $141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,500 | $134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,800 | $130,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,000 | $127,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,400 | $125,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,300 | $121,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,893 | $116,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,100 | $114,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,700 | $111,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,275 | $110,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 900 | $106,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,500 | $101,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,000 | $98,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,200 | $81,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 37,400 | $77,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 17,426 | $76,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 284 | $71,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,434 | $65,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $55,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,920 | $53,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,581 | $53,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,800 | $51,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,000 | $47,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,300 | $46,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,000 | $45,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,400 | $43,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $41,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,625 | $41,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $40,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,233 | $40,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,300 | $38,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 700 | $34,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,070 | $31,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 450 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615 | $28,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,200 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $26,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,600 | $26,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 4,000 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,250 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $10,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,200 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42 | $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. |
| CALLON PETE CO DEL | 13123X102 | COM | 1 | $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 0001534653-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |