13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,648 holding rows worth $6,282,124,000.
- Accession
- 0001567619-20-010320
- Filer
- CIK 1501436
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,648 entries on the cover page, a total value of $6,282,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,282,124,000 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,737 | $1,584,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 131,722 | $1,582,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,200 | $1,579,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 87,000 | $1,578,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 111,511 | $1,577,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 47,250 | $1,575,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 189,521 | $1,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,890 | $1,568,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 375,506 | $1,566,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,350 | $1,556,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,834 | $1,546,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,969 | $1,544,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 74,700 | $1,540,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,087 | $1,539,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 141,125 | $1,537,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97,306 | $1,535,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,100 | $1,534,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,617 | $1,531,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,383 | $1,529,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,179 | $1,529,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,250 | $1,528,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,806 | $1,526,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,843 | $1,525,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,375 | $1,524,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,100 | $1,523,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,660 | $1,522,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 250,512 | $1,521,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,108 | $1,519,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 178,400 | $1,513,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 79,600 | $1,511,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 84,800 | $1,505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,600 | $1,501,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 112,343 | $1,499,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 633,800 | $1,496,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,650 | $1,493,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 105,789 | $1,492,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,186 | $1,490,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 126,534 | $1,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,441 | $1,485,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84,719 | $1,482,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,998 | $1,478,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,926 | $1,467,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,498 | $1,461,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 223,022 | $1,461,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 146,875 | $1,459,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,067 | $1,457,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,215 | $1,457,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,828 | $1,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,521 | $1,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,512 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,319 | $1,448,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 41,070 | $1,440,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,516 | $1,431,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,100 | $1,430,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 65,150 | $1,423,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,069 | $1,422,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62,203 | $1,421,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,232 | $1,411,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,998 | $1,402,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,300 | $1,398,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 158,200 | $1,394,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,753 | $1,390,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 453,389 | $1,387,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,357 | $1,380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,275 | $1,375,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,800 | $1,365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,986 | $1,357,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,750 | $1,356,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 164,800 | $1,355,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,196 | $1,346,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,257 | $1,340,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 46,106 | $1,333,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 80,200 | $1,328,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,250 | $1,325,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,013 | $1,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,859 | $1,322,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 341,860 | $1,317,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,150 | $1,314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,909 | $1,313,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,320 | $1,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,532 | $1,302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,684 | $1,301,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,803 | $1,297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,400 | $1,297,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 179,100 | $1,294,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 340,408 | $1,294,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,400 | $1,293,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,100 | $1,290,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,000 | $1,288,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,544 | $1,284,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 46,639 | $1,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,365 | $1,281,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,398 | $1,278,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256,122 | $1,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,844 | $1,275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,098 | $1,269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,835 | $1,262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,782 | $1,259,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81,900 | $1,247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,900 | $1,236,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,860 | $1,233,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,278 | $1,229,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 69,118 | $1,226,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,190 | $1,224,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,236 | $1,223,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,017 | $1,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,934 | $1,217,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,263 | $1,217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,488 | $1,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,062 | $1,211,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,088 | $1,211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,233 | $1,210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,321 | $1,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,208 | $1,201,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,833 | $1,201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,738 | $1,195,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,657 | $1,194,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 45,330 | $1,188,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,804 | $1,183,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,755 | $1,181,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,533 | $1,180,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,781 | $1,176,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,571 | $1,175,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,208 | $1,171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 687,000 | $1,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,054 | $1,150,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,585 | $1,149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,677 | $1,147,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,544 | $1,144,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,325 | $1,143,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 71,323 | $1,139,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,328 | $1,131,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 272,600 | $1,124,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,000 | $1,119,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,572 | $1,109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,510 | $1,103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,340 | $1,096,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,126 | $1,078,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,512 | $1,075,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,340 | $1,073,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,190 | $1,071,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,701 | $1,061,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,000 | $1,061,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,448 | $1,059,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,010 | $1,059,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,800 | $1,056,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93,500 | $1,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,071 | $1,052,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 381,535 | $1,049,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,995 | $1,047,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 247,788 | $1,046,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,304 | $1,037,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,256 | $1,035,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,229 | $1,032,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,051 | $1,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,021 | $1,030,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,374 | $1,030,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,215 | $1,028,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,600 | $1,014,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 76,300 | $1,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,532 | $1,010,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,500 | $1,005,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,046 | $999,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,164 | $995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,000 | $990,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,541 | $989,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 189,800 | $980,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,429 | $977,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,365 | $972,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,943 | $971,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,900 | $971,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 123,240 | $969,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,400 | $965,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,289 | $964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,195 | $959,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,993 | $956,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,058 | $956,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 224,100 | $953,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,560 | $951,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,270 | $948,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 220,700 | $941,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,991 | $940,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,399 | $921,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 247,959 | $918,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,100 | $917,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,678 | $915,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,865 | $914,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 71,792 | $912,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,646 | $909,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,300 | $896,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,590 | $895,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,649 | $894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,900 | $894,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,116 | $892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,173 | $891,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,786 | $890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,223 | $889,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,610 | $888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,348 | $885,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,556 | $882,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,800 | $870,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,278 | $870,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,096 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,984 | $861,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,660 | $861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,546 | $858,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 123,651 | $854,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 140,762 | $849,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,755 | $848,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,289 | $848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,923 | $847,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,564 | $845,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,086 | $844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,480 | $839,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 233,500 | $839,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,090 | $834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 275,300 | $829,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,692 | $822,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,300 | $822,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,961 | $818,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,700 | $812,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,950 | $811,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,895 | $809,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,400 | $806,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,959 | $805,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,239 | $799,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,000 | $797,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,795 | $795,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 111,700 | $795,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124,589 | $794,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,350 | $793,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,475 | $790,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,735 | $785,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,706 | $774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,368 | $773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,262 | $773,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 124,036 | $771,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 92,188 | $759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,429 | $751,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,200 | $749,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,174 | $747,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,704 | $743,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,193 | $733,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,612 | $733,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,367 | $727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,657 | $727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,578 | $726,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 77,995 | $722,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,162 | $720,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 66,705 | $718,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,138 | $717,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,632 | $716,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,890 | $716,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,100 | $716,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,300 | $714,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,000 | $709,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,573 | $702,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 31,200 | $699,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 58,598 | $695,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 125,180 | $695,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,103 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,002 | $692,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 165,300 | $690,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,665 | $687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,826 | $681,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,000 | $675,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,880 | $674,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,600 | $673,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,878 | $671,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $671,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,676 | $669,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 377,750 | $669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,197 | $664,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,219 | $662,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,041 | $662,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,353 | $661,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,790 | $661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,109 | $658,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,300 | $653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,176 | $645,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,050 | $641,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,700 | $638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,026 | $634,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,265 | $634,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,600 | $633,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 44,304 | $628,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,400 | $621,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 340,626 | $617,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,898 | $615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,184 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,570 | $612,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,492 | $605,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,061 | $603,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,382 | $601,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 96,485 | $597,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 78,046 | $594,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $593,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,220 | $590,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,981 | $589,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,575 | $587,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,600 | $585,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,839 | $584,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 56,300 | $584,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,576 | $582,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,836 | $572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,637 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,089 | $570,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,800 | $570,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 159,030 | $570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,284 | $567,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,912 | $567,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,650 | $565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,101 | $563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,606 | $559,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,500 | $559,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,946 | $558,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,086,200 | $554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,381 | $552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,602 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,800 | $551,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,866 | $547,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 55,000 | $547,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 59,014 | $547,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 55,900 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,686 | $539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,846 | $538,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,100 | $537,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 336,058 | $531,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,754 | $530,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,914 | $528,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,350 | $525,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,600 | $511,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,206 | $508,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 218,000 | $508,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,107 | $507,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,922 | $505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,837 | $501,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,662 | $498,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,138 | $497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,504 | $497,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,861 | $496,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,450 | $491,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,720 | $490,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 59,650 | $488,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,471 | $486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,948 | $486,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 64,200 | $486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,200 | $484,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,300 | $484,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,915 | $483,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,650 | $483,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100,900 | $480,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,253 | $477,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,686 | $477,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 82,557 | $475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,854 | $472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,774 | $470,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,537 | $470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,221 | $467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,600 | $464,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,498 | $464,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,565 | $463,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,569 | $461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,151 | $461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,185 | $451,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,956 | $451,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,200 | $451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,934 | $450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,262 | $449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,541 | $448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,740 | $447,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,800 | $446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,072 | $441,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,478 | $440,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,855 | $439,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $437,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,200 | $435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,118 | $433,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,240 | $432,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,146 | $432,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,861 | $430,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,219 | $427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,000 | $427,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,694 | $427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,443 | $426,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,582 | $415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,230 | $414,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,120 | $413,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,668 | $413,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,318 | $411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 161,200 | $410,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,970 | $410,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,535 | $407,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,920 | $407,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,843 | $405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,740 | $404,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,888 | $401,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,338 | $400,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,949 | $394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,523 | $393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,027 | $390,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,910 | $390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,277 | $389,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,760 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,693 | $388,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 224,000 | $388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,170 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,666 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,198 | $384,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,015 | $384,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,617 | $384,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,024 | $382,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,840 | $382,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 46,874 | $381,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,479 | $379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,261 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,573 | $368,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,109 | $365,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,295 | $363,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,793 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,466 | $361,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,953 | $359,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,070 | $357,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,173 | $354,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,861 | $353,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,715 | $352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,937 | $349,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,500 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,386 | $347,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,772 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,086 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,207 | $344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,917 | $343,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,308 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,229 | $339,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,248 | $337,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,350 | $337,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,379 | $336,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,902 | $336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,762 | $335,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,580 | $330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,784 | $330,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,896 | $329,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,900 | $328,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,900 | $327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,408 | $324,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,140 | $324,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,732 | $324,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,523 | $321,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,179 | $319,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 167,600 | $318,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,044 | $318,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,143 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,606 | $314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,662 | $313,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,015 | $313,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,700 | $312,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,152 | $311,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,400 | $309,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,683 | $309,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,049 | $308,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,196 | $308,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,062 | $307,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,890 | $307,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,362 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,620 | $302,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,800 | $302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,076 | $300,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,197 | $299,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,759 | $299,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,997 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,079 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,230 | $296,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,173 | $295,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 133,042 | $290,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,500 | $290,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,160 | $287,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,400 | $286,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 197,246 | $285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,841 | $282,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,986 | $282,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $280,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,739 | $280,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,500 | $278,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,602 | $277,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,618 | $275,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,591 | $274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,964 | $274,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,950 | $271,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,990 | $271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,610 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,803 | $266,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,350 | $266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,507 | $265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,813 | $265,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,863 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $262,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010320 | this filing | 2020-05-15 | acceptance time not in the bulk data set |