13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,619 holding rows worth $10,001,615,000.
- Accession
- 0001567619-20-003690
- Filer
- CIK 1501436
- 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, 1,619 entries on the cover page, a total value of $10,001,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,001,615,000 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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139,528 | $2,593,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,704 | $2,589,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,633 | $2,587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,315 | $2,584,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,985 | $2,578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,681 | $2,577,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,600 | $2,574,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,658 | $2,573,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,350 | $2,564,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,900 | $2,551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,940 | $2,547,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,900 | $2,535,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 273,600 | $2,531,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 60,484 | $2,498,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,834 | $2,494,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 54,819 | $2,488,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,000 | $2,488,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,901 | $2,481,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 82,557 | $2,478,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,516 | $2,473,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 375,006 | $2,472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,115 | $2,459,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 45,226 | $2,456,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 164,400 | $2,443,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,339 | $2,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,998 | $2,438,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60,927 | $2,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,934 | $2,410,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,482 | $2,408,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,769 | $2,408,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,320 | $2,405,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,057 | $2,405,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,195 | $2,403,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,300 | $2,401,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 177,200 | $2,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,989 | $2,397,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,050 | $2,397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,598 | $2,392,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,680 | $2,386,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,583 | $2,383,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,264 | $2,374,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,592 | $2,372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,172 | $2,371,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,447 | $2,371,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 182,700 | $2,370,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 122,840 | $2,370,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,900 | $2,351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,798 | $2,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,746 | $2,324,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,403 | $2,316,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,431 | $2,303,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57,093 | $2,302,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,516 | $2,289,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 161,257 | $2,269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,398 | $2,259,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101,976 | $2,249,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,900 | $2,213,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 151,472 | $2,201,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,544 | $2,196,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,157 | $2,188,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,044 | $2,187,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,684 | $2,170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,170 | $2,170,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,682 | $2,168,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,686 | $2,152,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 274,510 | $2,144,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,677 | $2,144,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,000 | $2,132,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,991 | $2,121,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,722 | $2,117,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 340,960 | $2,108,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,400 | $2,106,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,900 | $2,097,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,067 | $2,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,054 | $2,092,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,250 | $2,087,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,600 | $2,081,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,375 | $2,055,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,009 | $2,040,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,475 | $2,035,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,180 | $2,021,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,573 | $2,021,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,068 | $2,009,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79,375 | $2,009,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,016 | $2,001,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,400 | $2,001,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,150 | $2,001,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 309,126 | $1,997,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,699 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28,999 | $1,990,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 233,500 | $1,988,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 105,789 | $1,988,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,000 | $1,974,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 51,933 | $1,971,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,771 | $1,966,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,692 | $1,963,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 194,328 | $1,963,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,050 | $1,961,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81,900 | $1,957,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,925 | $1,948,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 47,450 | $1,944,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,350 | $1,935,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,844 | $1,935,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,020 | $1,934,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,810 | $1,933,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 94,150 | $1,896,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,490 | $1,881,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 238,300 | $1,881,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 118,200 | $1,878,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,300 | $1,867,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,357 | $1,864,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,660 | $1,861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,899 | $1,857,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,809 | $1,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,419 | $1,843,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,900 | $1,826,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,631 | $1,816,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 155,221 | $1,810,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,000 | $1,804,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 195,997 | $1,804,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 129,054 | $1,798,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,669 | $1,788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,374 | $1,782,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,832 | $1,770,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 80,200 | $1,770,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,280 | $1,755,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,500 | $1,752,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,185 | $1,750,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 436,000 | $1,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,574 | $1,743,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,666 | $1,731,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,544 | $1,717,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 357,708 | $1,714,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,541 | $1,708,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,000 | $1,702,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 450,182 | $1,698,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,684 | $1,696,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,163 | $1,692,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,071 | $1,690,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,150 | $1,684,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $1,678,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,050 | $1,646,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,100 | $1,628,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,070 | $1,625,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,706 | $1,624,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 76,100 | $1,621,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,054 | $1,619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,240 | $1,618,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,860 | $1,613,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,976 | $1,613,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,804 | $1,606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,720 | $1,599,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,224 | $1,597,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 63,250 | $1,594,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,821 | $1,589,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 687,600 | $1,589,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,027 | $1,586,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,306 | $1,585,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,100 | $1,579,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,320 | $1,573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,691 | $1,568,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62,103 | $1,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,050 | $1,543,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,961 | $1,540,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,533 | $1,537,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,266 | $1,527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,095 | $1,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,278 | $1,508,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,900 | $1,505,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,921 | $1,501,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,800 | $1,491,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,560 | $1,491,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,828 | $1,490,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,300 | $1,489,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,996 | $1,484,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 59,900 | $1,474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,429 | $1,471,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 45,330 | $1,471,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 45,723 | $1,471,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,350 | $1,469,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,697 | $1,457,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,051 | $1,456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,806 | $1,447,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,779 | $1,443,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,416 | $1,442,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,545 | $1,434,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,251 | $1,416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,477 | $1,405,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,112 | $1,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,062 | $1,402,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,698 | $1,393,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,290 | $1,392,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,824 | $1,384,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 350,000 | $1,383,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 65,300 | $1,382,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,192 | $1,378,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,805 | $1,376,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 90,138 | $1,376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,405 | $1,364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,456 | $1,361,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 48,273 | $1,351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,814 | $1,338,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,100 | $1,333,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,362 | $1,323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,894 | $1,323,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,000 | $1,311,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,573 | $1,307,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 136,483 | $1,304,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,340 | $1,300,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,750 | $1,297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,556 | $1,296,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 272,600 | $1,289,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,800 | $1,282,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,604 | $1,273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,224 | $1,272,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,660 | $1,270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,208 | $1,262,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 282,000 | $1,261,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 344,800 | $1,252,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,700 | $1,249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,180 | $1,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,290 | $1,246,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,100 | $1,241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,565 | $1,240,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,673 | $1,239,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,397 | $1,235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,644 | $1,232,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,113 | $1,227,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,600 | $1,220,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,816 | $1,215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,769 | $1,213,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,845 | $1,208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,223 | $1,207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,195 | $1,203,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,782 | $1,196,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,090 | $1,192,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,959 | $1,188,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 189,700 | $1,176,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,685 | $1,175,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,211 | $1,170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,087 | $1,166,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,186 | $1,162,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 55,000 | $1,158,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,362 | $1,155,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,050 | $1,151,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,000 | $1,146,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,895 | $1,142,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,700 | $1,140,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,374 | $1,138,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 125,180 | $1,132,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,946 | $1,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,980 | $1,127,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,902 | $1,124,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,033 | $1,123,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,200 | $1,119,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,550 | $1,118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 247,859 | $1,116,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,087 | $1,109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,880 | $1,100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,843 | $1,098,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,340 | $1,098,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 57,925 | $1,095,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,174 | $1,073,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,348 | $1,062,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,800 | $1,057,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,200 | $1,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,032 | $1,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,782 | $1,051,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,541 | $1,050,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,600 | $1,047,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 113,200 | $1,043,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,632 | $1,038,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,655 | $1,026,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124,589 | $1,023,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,152,000 | $1,014,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,600 | $1,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,983 | $1,010,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,144 | $1,006,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,980 | $1,001,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,090 | $998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,618 | $997,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $988,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,991 | $987,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,451 | $975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,157 | $969,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,000 | $969,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,000 | $965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,429 | $961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,993 | $961,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,712 | $960,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,432 | $957,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,220 | $955,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 55,300 | $943,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,735 | $942,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,149 | $938,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,740 | $938,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,795 | $926,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,582 | $922,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,142 | $920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,150 | $915,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,416 | $905,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,707 | $903,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,670 | $901,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,998 | $899,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,520 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,352 | $889,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,817 | $888,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,855 | $887,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,193 | $885,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,219 | $882,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 55,400 | $880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,184 | $878,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100,900 | $878,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,998 | $874,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,602 | $869,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,628 | $863,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 213,500 | $854,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 66,705 | $834,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,930 | $832,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,650 | $797,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,084 | $796,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,261 | $790,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,637 | $784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,599 | $781,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,474 | $777,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,200 | $777,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 75,200 | $777,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,420 | $775,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,150 | $772,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 78,900 | $772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,284 | $765,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,109 | $758,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 218,000 | $753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,944 | $737,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,754 | $736,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,862 | $735,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 176,800 | $734,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,500 | $720,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,381 | $715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,606 | $715,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,040 | $712,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,900 | $712,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,241 | $711,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,949 | $709,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,866 | $707,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,200 | $706,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,496 | $704,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,100 | $695,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,700 | $695,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,240 | $694,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,170 | $691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,317 | $679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,185 | $676,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,347 | $675,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,943 | $665,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,973 | $659,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,498 | $657,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,680 | $656,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,550 | $655,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,874 | $655,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,920 | $653,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,964 | $652,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,922 | $650,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,252 | $648,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,899 | $643,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,700 | $643,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,890 | $643,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,560 | $642,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,200 | $640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,600 | $636,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,992 | $635,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,988 | $634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,948 | $632,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,005 | $628,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,394 | $626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,800 | $625,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,650 | $623,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,200 | $620,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,960 | $620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,914 | $619,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,338 | $612,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,138 | $608,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,620 | $604,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 410,150 | $603,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,840 | $602,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,740 | $600,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,148 | $592,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,389 | $592,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,620 | $589,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,024 | $588,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,228 | $587,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,874 | $585,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,200 | $584,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,072 | $582,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,842 | $580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,377 | $575,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,256 | $575,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,748 | $572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,963 | $571,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,574 | $571,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,943 | $567,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,553 | $567,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,836 | $565,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,107 | $564,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,893 | $564,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,200 | $563,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 159,309 | $563,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,855 | $560,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,029 | $560,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $555,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,600 | $554,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 36,000 | $553,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,834 | $550,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,601 | $548,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,535 | $547,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 52,400 | $547,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,300 | $543,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,173 | $543,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,987 | $542,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 405,400 | $540,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,000 | $535,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,500 | $534,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,786 | $534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,727 | $533,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,696 | $531,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,230 | $530,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,471 | $529,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,199 | $527,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,300 | $526,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,700 | $521,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 68,800 | $519,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,814 | $518,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,910 | $516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,861 | $515,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,173 | $514,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 71,900 | $513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,196 | $510,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 25,750 | $503,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,617 | $503,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,934 | $503,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,900 | $502,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,956 | $499,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,912 | $494,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,693 | $492,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,350 | $492,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,569 | $489,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,700 | $487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $483,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,318 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,168 | $479,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,700 | $478,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,000 | $477,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,600 | $476,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,793 | $474,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,000 | $471,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,649 | $470,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 176,500 | $468,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,800 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,321 | $465,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,439 | $464,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,495 | $462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,500 | $461,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,597 | $461,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,555 | $461,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,044 | $459,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,343 | $458,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,056 | $454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,582 | $451,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,780 | $451,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,244 | $451,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 61,939 | $451,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,153 | $450,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,700 | $449,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,261 | $449,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,803 | $447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,615 | $445,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,000 | $443,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,300 | $442,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,304 | $442,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,501 | $441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,662 | $440,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 71,000 | $437,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,671 | $435,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,408 | $431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,916 | $430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,833 | $430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,043 | $428,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,683 | $428,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,097 | $425,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,000 | $425,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,789 | $423,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,600 | $423,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,207 | $421,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,267 | $421,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,813 | $418,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,868 | $416,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,466 | $416,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,498 | $416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003690 | this filing | 2020-02-14 | acceptance time not in the bulk data set |