13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,630 holding rows worth $9,157,393,000.
- Accession
- 0001567619-19-021367
- Filer
- CIK 1501436
- Filed
- 2019-11-14
- 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, 1,630 entries on the cover page, a total value of $9,157,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,157,393,000 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
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,676,924 | $1,154,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,415,452 | $721,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,248,643 | $480,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,304,181 | $379,130,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,643,529 | $189,567,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,612,616 | $185,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 559,237 | $165,965,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,740,687 | $161,235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,996,802 | $149,541,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 934,231 | $133,670,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,386,226 | $90,396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 468,406 | $72,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 315,963 | $70,767,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,707,762 | $70,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 492,939 | $68,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,247,587 | $65,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 827,717 | $58,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 463,197 | $57,613,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 466,981 | $54,306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 625,870 | $52,686,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,015,990 | $52,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412,918 | $48,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,252 | $47,308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 743,038 | $45,378,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 365,745 | $43,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 304,286 | $41,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,061,559 | $40,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 629,925 | $38,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,542,973 | $36,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,337,163 | $36,117,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 369,912 | $34,831,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 391,430 | $33,366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 322,836 | $33,059,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,210,028 | $32,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 839,313 | $30,157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,844 | $29,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 875,319 | $28,886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 703,758 | $28,784,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 155,310 | $28,273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 475,395 | $26,204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 254,185 | $26,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,971 | $25,995,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 402,929 | $25,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,913 | $25,493,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 263,175 | $25,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,319 | $24,624,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,626 | $24,553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 251,428 | $23,911,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 254,107 | $23,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,371 | $23,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,680 | $23,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 195,152 | $23,161,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 728,433 | $23,063,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 343,691 | $22,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 263,951 | $21,948,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,054 | $21,843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,689 | $21,613,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,467 | $21,439,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,466 | $21,300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 340,699 | $21,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,821 | $20,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 394,599 | $20,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,972 | $20,007,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 430,215 | $20,001,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,639 | $19,897,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,428 | $19,891,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,175 | $19,775,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,382,668 | $19,731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 258,784 | $18,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 246,182 | $18,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,930 | $18,587,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,015 | $18,378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 362,469 | $18,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 188,166 | $18,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442,300 | $18,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 327,368 | $17,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225,672 | $17,671,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 230,007 | $17,637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,147 | $17,193,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 206,589 | $17,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,697 | $16,492,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230,780 | $16,093,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,368 | $15,872,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 680,306 | $15,763,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,955 | $15,743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 492,256 | $15,502,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 561,273 | $15,368,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 176,907 | $15,349,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 135,629 | $15,282,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 120,070 | $15,146,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 264,919 | $14,968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,267 | $14,738,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,026 | $14,735,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 148,598 | $14,655,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223,689 | $14,339,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110,924 | $14,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194,531 | $14,256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 394,452 | $14,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 253,349 | $13,942,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,658,008 | $13,895,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,098,495 | $13,820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,127 | $13,683,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 203,648 | $13,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,592 | $13,468,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 127,133 | $13,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,185 | $13,370,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,350 | $13,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,697 | $13,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,814 | $13,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,165 | $12,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 321,585 | $12,948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,396 | $12,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,729 | $12,701,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 291,124 | $12,443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,815 | $12,359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,730 | $12,252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 139,187 | $12,175,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 235,855 | $12,154,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,198 | $12,153,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,900 | $12,120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,761 | $12,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 290,670 | $11,976,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,427 | $11,870,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 269,728 | $11,790,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 320,615 | $11,719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,273 | $11,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,761 | $11,467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,634 | $11,240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,613 | $11,113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,530 | $11,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,286 | $11,061,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,908 | $10,609,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,039 | $10,561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,174 | $10,491,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,807 | $10,362,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,611 | $10,313,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 115,217 | $10,312,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,585 | $10,272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,616 | $10,255,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 312,481 | $10,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 292,919 | $9,960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,765 | $9,956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,700 | $9,901,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,352 | $9,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,904 | $9,799,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 467,717 | $9,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,037 | $9,734,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 377,054 | $9,721,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198,492 | $9,463,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,609 | $9,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,915 | $9,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,142 | $9,357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,970 | $9,354,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,445 | $9,344,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 571,427 | $9,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 339,257 | $9,289,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232,863 | $9,222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 149,040 | $9,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,858 | $9,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,034 | $9,036,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,207 | $8,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 153,365 | $8,684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 155,969 | $8,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,107 | $8,522,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 497,513 | $8,428,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,950 | $8,288,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,373 | $8,259,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 163,615 | $8,194,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 92,957 | $8,110,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 784,210 | $8,039,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,891 | $8,018,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139,904 | $7,995,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 101,899 | $7,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,891 | $7,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,290 | $7,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181,696 | $7,746,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 341,317 | $7,731,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,169 | $7,657,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,796 | $7,652,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 101,070 | $7,651,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,624 | $7,648,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,120 | $7,548,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 155,558 | $7,531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,139 | $7,527,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 369,365 | $7,495,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 164,763 | $7,477,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 431,091 | $7,450,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 593,282 | $7,446,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 287,860 | $7,427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,515 | $7,387,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,629 | $7,316,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,795 | $7,290,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,743 | $7,281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,583 | $7,249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 192,028 | $7,184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,204 | $7,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 244,763 | $7,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,753 | $7,015,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,347 | $6,903,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188,409 | $6,840,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,321 | $6,828,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,522 | $6,819,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,683 | $6,763,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,503 | $6,748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,545 | $6,727,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,400 | $6,527,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 134,646 | $6,523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,682 | $6,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,292 | $6,504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,515 | $6,501,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,223 | $6,499,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 138,200 | $6,485,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,302 | $6,481,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 85,694 | $6,474,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 171,770 | $6,456,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,888 | $6,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 149,090 | $6,362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,806 | $6,335,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 559,761 | $6,331,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,613 | $6,321,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 125,163 | $6,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,292 | $6,257,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,826 | $6,237,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,990 | $6,186,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 159,751 | $6,180,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 395,219 | $6,180,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,074 | $6,159,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,694 | $6,130,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 386,164 | $6,110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 110,195 | $6,072,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,081 | $6,059,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,116 | $6,048,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 206,946 | $6,014,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,490 | $6,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,628 | $6,002,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324,552 | $5,972,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,049 | $5,939,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,570 | $5,934,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 257,743 | $5,887,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 168,795 | $5,866,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,900 | $5,847,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,752 | $5,822,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 152,540 | $5,806,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,091 | $5,749,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 112,025 | $5,719,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 395,850 | $5,717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,267 | $5,666,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 411,784 | $5,658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,786 | $5,654,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,395 | $5,642,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 175,523 | $5,637,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,979 | $5,627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,290 | $5,547,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 129,200 | $5,541,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 237,584 | $5,527,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,821 | $5,525,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,731 | $5,511,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 245,222 | $5,501,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,516 | $5,498,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 126,381 | $5,455,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 590,792 | $5,412,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86,126 | $5,384,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,242 | $5,348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,406 | $5,300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 148,665 | $5,248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,085 | $5,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,155 | $5,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,184 | $5,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,872 | $5,137,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 246,404 | $5,113,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268,758 | $5,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,739 | $5,083,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 296,923 | $5,045,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,450 | $5,041,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 310,556 | $5,032,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,052 | $5,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,351 | $4,991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240,029 | $4,947,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 76,030 | $4,937,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 299,185 | $4,925,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 138,650 | $4,923,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 296,797 | $4,915,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 85,550 | $4,909,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 491,429 | $4,905,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 130,800 | $4,886,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 311,367 | $4,858,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,596 | $4,834,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264,293 | $4,833,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 293,217 | $4,798,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 111,229 | $4,794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,588 | $4,793,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,025 | $4,720,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109,155 | $4,670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,932 | $4,646,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 222,175 | $4,595,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 262,953 | $4,547,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,104 | $4,501,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 112,418 | $4,499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67,793 | $4,482,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,171 | $4,464,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160,373 | $4,435,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137,400 | $4,434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,449 | $4,385,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 81,475 | $4,380,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,247 | $4,346,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,182 | $4,329,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 179,904 | $4,309,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 110,350 | $4,303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 211,316 | $4,280,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,043 | $4,258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 116,622 | $4,239,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 161,900 | $4,239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,294 | $4,234,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,600 | $4,233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 129,682 | $4,227,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 98,167 | $4,217,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,441 | $4,214,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,525 | $4,211,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 213,187 | $4,177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,131 | $4,173,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,532 | $4,171,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,009 | $4,164,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 165,025 | $4,137,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 204,050 | $4,116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,427 | $4,115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 467,478 | $4,114,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,686 | $4,107,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,800 | $4,107,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,769 | $4,088,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 244,700 | $4,080,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 85,818 | $4,079,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,063 | $4,076,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,661 | $4,070,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,556 | $4,034,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,056 | $4,020,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,355 | $4,005,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,620 | $3,984,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 226,322 | $3,970,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 142,599 | $3,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,900 | $3,938,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,167 | $3,930,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,671 | $3,923,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,318 | $3,922,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 177,819 | $3,895,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,625 | $3,892,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 88,355 | $3,882,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,614 | $3,874,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,434 | $3,867,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,145 | $3,864,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,664 | $3,848,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,408 | $3,842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,365 | $3,841,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,650 | $3,826,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 162,141 | $3,822,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 325,900 | $3,799,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,594 | $3,797,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100,623 | $3,787,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,599 | $3,767,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 164,330 | $3,764,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,811 | $3,756,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,938 | $3,753,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,206 | $3,727,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,512 | $3,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,732 | $3,710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,512 | $3,705,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 178,922 | $3,695,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 109,700 | $3,691,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,447 | $3,676,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 82,444 | $3,668,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 286,502 | $3,668,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,600 | $3,645,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,331 | $3,643,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 170,784 | $3,630,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,964 | $3,561,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,931 | $3,551,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,200 | $3,541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,974 | $3,505,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,394 | $3,486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,895 | $3,482,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,664 | $3,466,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 88,244 | $3,428,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 216,349 | $3,425,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 175,198 | $3,413,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 142,587 | $3,407,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,975 | $3,398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,950 | $3,384,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,416 | $3,370,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64,308 | $3,364,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 543,500 | $3,343,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 126,500 | $3,340,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,814 | $3,338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 105,908 | $3,307,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 126,960 | $3,305,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,500 | $3,302,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167,632 | $3,288,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 227,366 | $3,277,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,581 | $3,276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,000 | $3,274,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,402 | $3,271,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,295 | $3,260,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 186,150 | $3,228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,914 | $3,222,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 84,510 | $3,198,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,572 | $3,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,206 | $3,171,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,400 | $3,170,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,257 | $3,158,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 200,800 | $3,137,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,258 | $3,109,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,043 | $3,100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,892 | $3,095,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,150 | $3,093,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,678 | $3,091,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 185,850 | $3,087,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 45,400 | $3,080,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 266,888 | $3,078,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,439 | $3,026,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68,960 | $3,023,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,000 | $3,023,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,775 | $3,022,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,674 | $3,017,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,582 | $3,006,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,250 | $2,985,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,777 | $2,980,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 105,919 | $2,961,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,100 | $2,937,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,600 | $2,922,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 251,258 | $2,915,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 235,363 | $2,914,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63,485 | $2,906,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 52,750 | $2,888,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,000 | $2,885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,200 | $2,877,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,362 | $2,875,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,793 | $2,860,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,985 | $2,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,979 | $2,831,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,475 | $2,827,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,679 | $2,824,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 59,709 | $2,817,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 74,133 | $2,809,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 121,900 | $2,799,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 281,533 | $2,790,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,063 | $2,790,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 275,182 | $2,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,388 | $2,776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,861 | $2,762,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,200 | $2,760,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 194,375 | $2,749,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,282 | $2,746,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 113,650 | $2,728,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,674 | $2,715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,049 | $2,714,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,385 | $2,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,970 | $2,707,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,344 | $2,703,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141,278 | $2,699,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,205 | $2,698,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,840 | $2,694,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,300 | $2,688,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,248 | $2,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,225 | $2,670,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,029 | $2,642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,213 | $2,635,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,814 | $2,622,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,300 | $2,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,818 | $2,602,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 324,500 | $2,590,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 284,491 | $2,589,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 311,326 | $2,584,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 64,160 | $2,582,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,500 | $2,576,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,251 | $2,575,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,392 | $2,570,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 49,120 | $2,562,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 80,383 | $2,560,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,437 | $2,553,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,800 | $2,522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,165 | $2,515,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,508 | $2,506,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,500 | $2,494,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 114,370 | $2,490,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,587 | $2,488,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,976 | $2,484,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 497,498 | $2,483,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 58,825 | $2,474,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,565 | $2,464,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 60,484 | $2,460,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,071 | $2,452,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 379,506 | $2,450,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 245,200 | $2,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,625 | $2,446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,861 | $2,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,003 | $2,442,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 163,915 | $2,440,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 61,966 | $2,435,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,700 | $2,434,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,005 | $2,430,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,809 | $2,427,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97,200 | $2,421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021367 | this filing | 2019-11-14 | acceptance time not in the bulk data set |