13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $7,761,215,000.
- Accession
- 0001567619-19-004052
- Filer
- CIK 1501436
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,891 entries on the cover page, a total value of $7,761,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,761,215,000 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 200 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 220 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 933 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $11,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $11,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 1,800 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 404 | $10,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 415 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 435 | $10,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 140 | $10,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,392 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,324 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 260 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 431 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 457 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $9,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 411 | $9,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 751 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 323 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 209 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 643 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 386 | $8,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,192 | $8,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 427 | $8,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 718 | $8,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 384 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 154 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 154 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 195 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 453 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 178 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 113 | $7,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 655 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 656 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 300 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 76 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 161 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 357 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 500 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,207 | $6,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 404 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,850 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 500 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 175 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 876 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 197 | $6,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 157 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,600 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 111 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 282 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,400 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,400 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 279 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 143 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 247 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,934 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 300 | $5,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 908 | $5,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 294 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,035 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 132 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 483 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 406 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 117 | $4,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 137 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 332 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 264 | $4,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 241 | $4,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 201 | $4,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 103 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 356 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 57 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,182 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 95 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 367 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 199 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 876 | $3,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,188 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 348 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 132 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 233 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54 | $2,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 83 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10 | $2,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 429 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 164 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 74 | $2,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 54 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 81 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 48 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26 | $1,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $1,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 22 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 102 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 83 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 326 | $1,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 327 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 38 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 229 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,536 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 397 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65 | $1,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 57 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 184 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004052 | this filing | 2019-02-14 | acceptance time not in the bulk data set |