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 |
|---|---|---|---|---|---|---|
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,300 | $262,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,688 | $258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,839 | $257,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,626 | $257,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,250 | $257,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,600 | $255,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 62,139 | $255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $251,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,097 | $250,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $250,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,787 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,962 | $246,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,090 | $245,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,862 | $244,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,127 | $242,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,498 | $240,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,200 | $240,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,742 | $239,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,420 | $238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $234,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,124 | $234,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 302,819 | $233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,388 | $232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,041 | $232,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,417 | $230,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,479 | $229,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,376 | $228,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 405,400 | $228,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,275 | $227,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,600 | $227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 213,500 | $227,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,800 | $226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $222,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,100 | $222,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,529 | $222,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,900 | $221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,483 | $220,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,100 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,046 | $219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,526 | $219,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,078 | $219,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 109,093 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,700 | $215,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,200 | $214,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,150 | $212,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,619 | $211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $211,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,304 | $211,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135,700 | $211,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 157,300 | $211,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 64,493 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318 | $209,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,600 | $209,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,300 | $209,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 82,143 | $208,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,200 | $207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,600 | $206,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,010 | $205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,244 | $205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,500 | $204,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,431 | $204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,200 | $203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,579 | $202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,784 | $201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,001 | $200,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,088 | $200,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $199,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,222 | $199,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,033 | $199,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,892 | $199,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,500 | $199,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,748 | $198,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,400 | $198,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,807 | $197,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,970 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,321 | $197,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,446 | $197,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 611 | $196,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,700 | $196,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,000 | $196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 300 | $195,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,727 | $192,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,896 | $191,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,403 | $191,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $190,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $190,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,533 | $190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,780 | $189,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,824 | $189,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,486 | $189,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,794 | $189,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,500 | $188,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,791 | $188,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,015 | $187,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,255 | $186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,435 | $186,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,835 | $185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,343 | $185,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,876 | $184,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,187 | $184,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,680 | $184,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,018 | $183,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,775 | $183,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,500 | $182,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,800 | $182,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,677 | $181,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,392 | $181,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,776 | $181,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,240 | $181,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,480 | $180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,198 | $180,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,172 | $178,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,010 | $178,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 460 | $177,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $176,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,427 | $175,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300 | $175,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,900 | $175,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,133 | $174,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,895 | $174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $174,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 24,438 | $174,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,100 | $173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,360 | $173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,426 | $171,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,432 | $171,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,600 | $170,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,847 | $170,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 506 | $169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,200 | $169,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,991 | $168,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,800 | $167,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,600 | $167,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,700 | $166,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,583 | $164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,206 | $163,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,019 | $163,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,022 | $163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,858 | $161,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,420 | $160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,215 | $160,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,847 | $160,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,300 | $159,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,524 | $158,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,399 | $157,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,000 | $156,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,200 | $155,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,607 | $153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,489 | $152,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,132 | $152,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,098 | $151,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,500 | $150,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,800 | $149,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,021 | $148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $146,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,136 | $146,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,454 | $146,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,057 | $145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,323 | $144,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 890 | $144,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,500 | $143,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,247 | $142,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $142,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,916 | $142,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,300 | $141,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,528 | $141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 732 | $140,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,854 | $140,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,319 | $140,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,018 | $139,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,300 | $139,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,800 | $138,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,010 | $137,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,522 | $136,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 983 | $136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,137 | $134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,221 | $134,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,900 | $133,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,100 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,442 | $132,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,100 | $132,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 650 | $132,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $131,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,600 | $131,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,888 | $131,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 645 | $131,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,900 | $130,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,511 | $129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 600 | $128,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,900 | $127,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,575 | $127,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 150,500 | $127,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,325 | $126,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,200 | $126,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 679 | $125,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,000 | $125,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,568 | $125,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,094 | $124,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $123,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $123,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,600 | $123,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,400 | $122,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,000 | $121,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,400 | $121,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $120,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,725 | $120,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $119,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,800 | $119,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,300 | $118,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 98,000 | $117,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,125 | $115,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,841 | $115,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $114,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,600 | $114,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $113,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,222 | $113,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,502 | $113,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,608 | $113,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,079 | $112,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,247 | $112,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,860 | $112,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,420 | $111,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,522 | $111,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,910 | $111,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,900 | $111,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,447 | $110,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,342 | $110,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,061 | $110,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,400 | $110,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,500 | $109,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,100 | $109,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,100 | $109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 900 | $109,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,707 | $109,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,379 | $108,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,299 | $107,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,600 | $107,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $107,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,730 | $107,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,916 | $107,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $106,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,700 | $106,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $106,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,086 | $106,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $105,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,490 | $105,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,666 | $104,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $103,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,000 | $102,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,861 | $102,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,908 | $101,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,081 | $100,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,078 | $100,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,400 | $99,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $99,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 700 | $99,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $98,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $98,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,732 | $98,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,383 | $97,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,000 | $97,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,457 | $97,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $96,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,349 | $96,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,238 | $94,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,554 | $94,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,348 | $94,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,476 | $94,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $93,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,600 | $93,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,500 | $93,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,075 | $93,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $92,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,271 | $92,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 607 | $92,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740 | $91,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,300 | $91,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,700 | $91,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,800 | $91,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $90,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,416 | $90,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,400 | $90,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $90,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,609 | $90,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,900 | $90,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 816 | $89,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,848 | $88,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,805 | $87,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,900 | $87,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,190 | $86,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,380 | $86,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,100 | $86,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 150,246 | $86,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 909 | $85,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,237 | $85,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,337 | $84,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $84,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,139 | $84,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,900 | $84,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,788 | $84,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,400 | $84,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 795 | $83,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,117 | $83,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $83,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,090 | $82,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,580 | $82,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,710 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,474 | $81,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,280 | $81,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,800 | $80,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,732 | $80,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,200 | $79,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,600 | $79,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,448 | $79,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 727 | $78,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,956 | $78,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,148 | $78,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,700 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 790 | $77,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 890 | $77,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,022 | $77,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $77,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,958 | $77,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 84,347 | $77,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,000 | $76,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,900 | $76,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,700 | $76,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,200 | $75,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 407 | $75,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,565 | $74,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 19,200 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,153 | $73,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,500 | $73,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,800 | $73,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 900 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,789 | $72,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,876 | $72,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,883 | $72,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,500 | $72,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,962 | $72,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,942 | $71,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 2,785 | $71,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,171 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,600 | $70,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,373 | $68,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,100 | $67,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,960 | $67,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,439 | $66,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,300 | $66,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,610 | $66,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,126 | $66,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 844 | $65,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,180 | $65,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,059 | $64,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,459 | $64,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $63,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,087 | $63,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 55,100 | $63,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,170 | $62,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $62,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,921 | $61,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,110 | $61,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 965 | $61,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,510 | $61,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,795 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,911 | $60,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,300 | $60,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,382 | $60,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $60,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,200 | $60,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,700 | $59,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,300 | $59,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,200 | $59,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $57,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,774 | $57,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,700 | $56,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $56,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 502 | $56,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,000 | $56,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,970 | $56,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,004 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,086 | $55,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,185 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,904 | $54,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $54,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,500 | $54,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 600 | $52,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,400 | $52,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $52,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,600 | $52,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,442 | $52,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,086 | $52,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,700 | $52,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 700 | $51,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,814 | $51,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,900 | $51,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,100 | $50,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $50,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,550 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,780 | $49,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,723 | $49,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,073 | $48,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,316 | $48,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,189 | $47,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 800 | $46,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,500 | $46,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,910 | $46,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,632 | $46,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,600 | $46,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,124 | $45,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,265 | $45,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,596 | $45,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,100 | $44,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 5,200 | $44,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,402 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,611 | $43,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,130 | $42,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,494 | $42,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $42,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,211 | $41,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,500 | $41,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,047 | $40,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,810 | $40,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,900 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,630 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,874 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $37,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 477 | $36,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,341 | $36,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,580 | $35,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,354 | $35,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,904 | $35,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,400 | $35,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,747 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,556 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,823 | $34,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,700 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,680 | $34,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,500 | $32,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,653 | $32,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 408 | $31,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 726 | $30,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,900 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,731 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,300 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,517 | $28,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 849 | $28,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,899 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,203 | $27,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 724 | $27,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,700 | $26,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,022 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,800 | $26,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 780 | $25,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 725 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,635 | $24,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,850 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,454 | $23,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $23,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,700 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,656 | $22,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,019 | $22,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,900 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,467 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $20,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,779 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,244 | $20,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 677 | $20,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,377 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,670 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,049 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 340 | $19,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 400 | $19,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,005 | $19,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 600 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,999 | $17,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,500 | $17,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,400 | $16,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,160 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,400 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 380 | $15,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 123 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $13,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,100 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 824 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,900 | $13,000 | 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 |