13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,637 holding rows worth $7,170,031,000.
- Accession
- 0001567619-20-015223
- Filer
- CIK 1501436
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,637 entries on the cover page, a total value of $7,170,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,170,031,000 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 44,100 | $1,955,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 195,997 | $1,951,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,800 | $1,948,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,350 | $1,935,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 84,800 | $1,930,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,002 | $1,928,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 141,125 | $1,928,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 256,919 | $1,927,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,057 | $1,922,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,800 | $1,921,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,300 | $1,917,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,700 | $1,915,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 73,900 | $1,915,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,350 | $1,895,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,779 | $1,886,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 158,200 | $1,878,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,534 | $1,873,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,255 | $1,873,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,900 | $1,868,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,340 | $1,864,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,810 | $1,864,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256,122 | $1,849,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 132,034 | $1,846,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,544 | $1,841,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 186,400 | $1,827,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 298,600 | $1,822,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,875 | $1,819,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,400 | $1,810,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53,116 | $1,809,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 82,480 | $1,800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,204 | $1,792,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,034 | $1,792,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,200 | $1,786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,763 | $1,783,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 84,102 | $1,783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,332 | $1,774,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,571 | $1,771,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 55,000 | $1,770,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 109,850 | $1,767,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 54,298 | $1,767,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 686,700 | $1,758,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,658 | $1,753,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 74,700 | $1,745,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 634,400 | $1,745,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 84,818 | $1,743,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 80,200 | $1,734,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,103 | $1,730,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,971 | $1,729,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 176,226 | $1,712,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,024 | $1,707,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,895 | $1,705,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,669 | $1,701,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,267 | $1,700,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 153,736 | $1,695,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,528 | $1,687,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,000 | $1,686,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,282 | $1,679,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,533 | $1,679,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,557 | $1,677,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 121,200 | $1,668,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,010 | $1,663,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,539 | $1,663,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,310 | $1,656,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,190 | $1,646,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,359 | $1,643,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,055 | $1,643,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,200 | $1,642,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,000 | $1,639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,843 | $1,621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,088 | $1,618,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,500 | $1,613,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62,203 | $1,611,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 173,800 | $1,610,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,300 | $1,608,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,956 | $1,607,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,863 | $1,600,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 99,552 | $1,596,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,870 | $1,589,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,279 | $1,582,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,050 | $1,580,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,979 | $1,562,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,188 | $1,553,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,003 | $1,553,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 139,400 | $1,552,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,215 | $1,550,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68,937 | $1,549,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,886 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,452 | $1,534,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,703 | $1,529,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 514,460 | $1,523,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,000 | $1,521,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 164,800 | $1,520,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,573 | $1,515,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,368 | $1,515,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,243 | $1,508,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,000 | $1,500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,365 | $1,495,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,358 | $1,492,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,120 | $1,491,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,694 | $1,490,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,320 | $1,485,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,429 | $1,484,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,496 | $1,482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,238 | $1,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,648 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,175 | $1,475,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,161 | $1,471,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,262 | $1,469,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,872 | $1,467,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,086,200 | $1,466,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 95,748 | $1,463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,050 | $1,461,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,000 | $1,458,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 209,272 | $1,457,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 76,300 | $1,456,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,110 | $1,451,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 44,872 | $1,432,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,166 | $1,431,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,126 | $1,420,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,449 | $1,418,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,610 | $1,406,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 237,088 | $1,406,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 132,900 | $1,404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,078 | $1,395,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,089 | $1,395,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,725 | $1,393,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,688 | $1,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,304 | $1,381,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,655 | $1,371,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,863 | $1,371,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,676 | $1,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,843 | $1,362,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,600 | $1,360,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,200 | $1,351,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,400 | $1,350,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,616 | $1,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,462 | $1,340,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,375 | $1,337,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,753 | $1,336,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,100 | $1,325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,718 | $1,323,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,833 | $1,321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,136 | $1,311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,767 | $1,306,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,788 | $1,305,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 220,700 | $1,305,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 233,500 | $1,296,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,247 | $1,294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,212 | $1,279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,138 | $1,273,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 92,370 | $1,272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,574 | $1,271,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84,719 | $1,267,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,942 | $1,261,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,100 | $1,260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,300 | $1,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,157 | $1,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,757 | $1,242,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,890 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,137 | $1,239,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,000 | $1,239,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 204,000 | $1,237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,441 | $1,236,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 56,583 | $1,226,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,900 | $1,224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,050 | $1,223,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,100 | $1,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,625 | $1,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,456 | $1,212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,637 | $1,212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,362 | $1,205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,000 | $1,204,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,088 | $1,197,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 174,958 | $1,195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,612 | $1,179,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,700 | $1,177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,800 | $1,175,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,086 | $1,173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,510 | $1,172,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,900 | $1,170,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,135 | $1,158,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,000 | $1,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,997 | $1,143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,100 | $1,143,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,250 | $1,142,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,294 | $1,139,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,100 | $1,136,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,405 | $1,133,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,998 | $1,132,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,922 | $1,128,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 124,589 | $1,117,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,590 | $1,114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,813 | $1,103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,144 | $1,101,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,919 | $1,101,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,400 | $1,101,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,564 | $1,093,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 133,505 | $1,088,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,239 | $1,081,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,518 | $1,078,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,900 | $1,071,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,185 | $1,066,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 66,505 | $1,065,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 224,000 | $1,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,329 | $1,054,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 214,900 | $1,045,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,519 | $1,042,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,753 | $1,040,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,636 | $1,039,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,809 | $1,038,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,416 | $1,034,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,850 | $1,034,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,300 | $1,033,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,400 | $1,031,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,465 | $1,028,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,495 | $1,009,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 111,700 | $1,004,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,159 | $1,002,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 44,304 | $1,002,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,000 | $1,000,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 762,526 | $999,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,875 | $997,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,679 | $996,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,695 | $996,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,151 | $993,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,155 | $990,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $977,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,830 | $974,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,800 | $969,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,600 | $964,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,195 | $957,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,543 | $956,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,890 | $956,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,574 | $952,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,103 | $950,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,146 | $945,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,790 | $944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,314 | $933,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,590 | $933,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 188,408 | $929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,813 | $928,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,150 | $928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,197 | $927,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,950 | $927,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,235 | $925,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,300 | $924,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,475 | $920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,937 | $919,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 159,030 | $917,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,721 | $909,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,620 | $904,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 55,650 | $903,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,446 | $901,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,300 | $900,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,354 | $898,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,110 | $894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,284 | $891,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,704 | $889,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,793 | $879,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 106,150 | $869,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,400 | $868,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,599 | $866,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 104,800 | $861,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,983 | $858,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,255 | $857,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,162 | $855,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 247,959 | $851,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,900 | $849,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,860 | $848,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 127,018 | $848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,284 | $844,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 92,188 | $840,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,704 | $837,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,610 | $836,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,214 | $835,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,361 | $834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,081 | $832,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,412 | $832,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,860 | $832,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,101 | $824,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,229 | $822,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,850 | $821,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,862 | $820,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 59,800 | $820,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,340 | $818,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,650 | $818,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,042 | $815,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,998 | $808,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,174 | $808,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,200 | $807,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,920 | $807,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,350 | $806,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,261 | $806,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,400 | $802,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 191,025 | $797,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,087 | $796,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,000 | $794,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 58,598 | $794,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,727 | $793,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,200 | $790,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 49,700 | $789,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,951 | $787,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,588 | $778,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,400 | $776,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,330 | $772,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,486 | $769,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 59,014 | $768,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,600 | $763,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,898 | $762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,764 | $759,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,849 | $758,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,197 | $758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 123,440 | $756,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,748 | $755,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,005 | $755,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,615 | $749,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 96,485 | $739,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 56,300 | $738,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,769 | $737,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 218,000 | $737,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 902 | $727,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,350 | $727,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,726 | $718,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,830 | $714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,000 | $712,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,971 | $702,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,300 | $701,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,890 | $699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,571 | $697,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100,900 | $697,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,638 | $694,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,600 | $693,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,800 | $692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,828 | $690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,322 | $686,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,021 | $682,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $665,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,310 | $665,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,523 | $654,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 64,493 | $648,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,061 | $645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,026 | $643,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 159,700 | $641,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,720 | $639,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 31,200 | $639,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,472 | $626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,391 | $616,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,110 | $615,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,845 | $615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,180 | $614,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,145 | $614,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 197,246 | $612,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,840 | $611,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,900 | $604,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,656 | $603,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,560 | $602,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,897 | $601,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,774 | $600,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 213,500 | $600,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,546 | $599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,499 | $597,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,400 | $597,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,237 | $594,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,492 | $593,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,700 | $593,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,338 | $592,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,200 | $591,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,808 | $590,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,767 | $589,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,541 | $589,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,800 | $576,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,650 | $573,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,386 | $569,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,974 | $567,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,500 | $567,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,694 | $563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,065 | $562,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,200 | $562,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,800 | $559,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,628 | $559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,175 | $548,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,415 | $547,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,287 | $544,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,100 | $543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,788 | $541,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,772 | $540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,138 | $535,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $533,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,500 | $521,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,260 | $517,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63,500 | $517,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,252 | $516,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,365 | $515,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,353 | $513,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,610 | $512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,661 | $508,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,600 | $504,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,539 | $497,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,890 | $496,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,458 | $495,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 302,819 | $494,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,740 | $493,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,731 | $492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,264 | $491,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,867 | $491,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,833 | $490,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 513 | $487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,277 | $486,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,080 | $484,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,611 | $479,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,699 | $477,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,900 | $476,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,715 | $476,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,628 | $475,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,268 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,824 | $474,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,200 | $474,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,100 | $472,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,200 | $468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,320 | $467,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,100 | $464,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,700 | $463,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,013 | $462,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,349 | $459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,614 | $458,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,599 | $457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,695 | $456,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,692 | $456,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,550 | $455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,151 | $454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,517 | $453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,164 | $452,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,777 | $449,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,023 | $447,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,663 | $447,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,070 | $446,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $439,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,407 | $439,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,186 | $437,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,758 | $436,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,143 | $433,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,200 | $432,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,717 | $432,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,400 | $431,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,400 | $429,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,127 | $426,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,033 | $425,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,673 | $423,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 998 | $421,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,975 | $421,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,032 | $421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,207 | $420,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,982 | $420,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,986 | $416,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,800 | $416,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,864 | $414,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,500 | $413,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,637 | $411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,970 | $411,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,380 | $409,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,044 | $408,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,022 | $405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 911 | $403,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,691 | $403,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,647 | $399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,380 | $395,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,500 | $394,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,015 | $394,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 40,400 | $394,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,619 | $392,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,300 | $390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,507 | $387,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,600 | $386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,129 | $385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,882 | $384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,900 | $384,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,152 | $383,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,219 | $383,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,907 | $379,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,240 | $378,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,516 | $378,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,798 | $374,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,200 | $374,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,392 | $374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,902 | $373,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,671 | $372,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,819 | $372,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,400 | $370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,529 | $370,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,224 | $369,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,723 | $368,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,853 | $367,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $366,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,071 | $366,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,759 | $364,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,800 | $364,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $362,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,343 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015223 | this filing | 2020-08-14 | acceptance time not in the bulk data set |