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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,800 | $362,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,143 | $359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,390 | $358,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,711 | $357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,836 | $356,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,900 | $356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,063 | $355,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $354,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,900 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,700 | $347,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,349 | $346,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,014 | $345,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,700 | $344,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,800 | $344,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,779 | $341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,937 | $340,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,540 | $339,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,400 | $337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318 | $335,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,172 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,964 | $335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $333,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,683 | $333,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,308 | $329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,500 | $328,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,717 | $326,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,735 | $322,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,320 | $322,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,618 | $319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,277 | $318,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,857 | $317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,011 | $314,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,524 | $313,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,300 | $309,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $306,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,837 | $306,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,457 | $302,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 395,600 | $301,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,957 | $299,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,248 | $298,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,278 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 654 | $296,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,800 | $294,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $294,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $293,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 109,093 | $293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,170 | $292,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,671 | $292,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,602 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,954 | $284,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,110 | $283,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,936 | $281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,808 | $281,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,103 | $279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,039 | $278,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,897 | $276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,970 | $275,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,846 | $274,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 49,800 | $272,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 59,650 | $272,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,446 | $269,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,090 | $268,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,553 | $267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,103 | $266,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $265,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,841 | $264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,043 | $262,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,220 | $261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $261,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,776 | $260,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,300 | $259,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,406 | $259,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,258 | $258,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,030 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,394 | $257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,101 | $257,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,925 | $257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $253,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,275 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,213 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,900 | $250,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,242 | $250,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,100 | $250,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,786 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,043 | $247,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,336 | $246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $246,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 610 | $245,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,794 | $245,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,600 | $244,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,001 | $243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,399 | $242,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,000 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,400 | $242,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,636 | $242,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,192 | $241,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $240,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,900 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,685 | $236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,244 | $235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,944 | $234,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,677 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,391 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,600 | $234,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,280 | $233,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,800 | $232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 463 | $232,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 150,246 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,879 | $223,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300 | $221,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,872 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,400 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,939 | $219,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,622 | $219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,800 | $217,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,035 | $216,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 14,114 | $216,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,974 | $215,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 98,000 | $214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,293 | $211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,797 | $209,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,373 | $208,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,431 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,930 | $207,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,000 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,206 | $205,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,600 | $204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 580 | $202,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,847 | $201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,300 | $200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,391 | $199,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,420 | $199,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,033 | $199,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135,700 | $199,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,323 | $198,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,343 | $198,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,800 | $198,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,203 | $197,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,700 | $196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,530 | $195,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $195,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,500 | $194,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,838 | $193,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,700 | $193,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,916 | $192,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,176 | $189,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,480 | $189,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,200 | $189,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738 | $188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,319 | $186,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,427 | $185,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,000 | $184,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,900 | $184,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,078 | $184,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,200 | $182,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,507 | $181,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,800 | $181,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,383 | $180,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,800 | $180,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,464 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,624 | $178,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,719 | $178,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,454 | $178,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,800 | $177,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,100 | $177,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $176,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,931 | $176,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,010 | $176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $175,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 679 | $174,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,500 | $174,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,607 | $174,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,900 | $174,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $173,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $173,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,850 | $173,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $172,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,858 | $171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,744 | $171,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,903 | $171,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $166,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,713 | $165,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,000 | $164,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $164,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,900 | $164,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,000 | $163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,400 | $162,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,528 | $162,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,547 | $161,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,131 | $160,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 890 | $160,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,707 | $160,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,510 | $160,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,500 | $159,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,400 | $159,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,047 | $157,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,448 | $157,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 983 | $156,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,747 | $156,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $154,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,255 | $154,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,000 | $153,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,200 | $152,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,700 | $152,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,420 | $151,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $150,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,888 | $150,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,899 | $149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,289 | $148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,500 | $146,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,200 | $146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 785 | $145,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,700 | $145,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 706 | $144,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,732 | $143,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,400 | $142,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,400 | $141,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,447 | $139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,600 | $138,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,583 | $137,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,333 | $137,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,400 | $137,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 150,500 | $137,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $136,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,100 | $136,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 645 | $136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,068 | $135,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,210 | $135,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,128 | $134,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 430 | $134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 965 | $134,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,522 | $134,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,568 | $133,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,908 | $133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,642 | $132,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,841 | $132,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $131,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 600 | $131,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,081 | $131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000 | $131,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 607 | $131,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,707 | $131,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 909 | $130,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,227 | $129,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,100 | $129,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,000 | $129,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,460 | $129,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $128,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $127,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $127,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $127,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,176 | $126,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $126,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,000 | $125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $125,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,379 | $125,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,600 | $125,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,000 | $125,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,300 | $125,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,567 | $124,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 700 | $123,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,476 | $123,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,000 | $122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $121,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,910 | $121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,511 | $120,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,854 | $119,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,100 | $118,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,554 | $118,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,442 | $118,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,700 | $117,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,247 | $117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,373 | $117,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,800 | $115,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,710 | $115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 816 | $114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,271 | $114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,789 | $114,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $113,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,860 | $113,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,500 | $113,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,973 | $112,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,700 | $112,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,474 | $112,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,190 | $112,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,391 | $112,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,500 | $112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,730 | $111,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,222 | $111,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $111,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,100 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,500 | $111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,171 | $110,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,380 | $110,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $108,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $107,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,666 | $107,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,086 | $106,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,300 | $106,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,600 | $104,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,252 | $103,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,300 | $103,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,400 | $103,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 727 | $102,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,018 | $102,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,000 | $102,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,839 | $101,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $101,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 19,200 | $101,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,490 | $101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,400 | $100,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 900 | $100,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740 | $100,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,300 | $100,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,600 | $100,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,500 | $100,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,348 | $100,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $99,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 3,292 | $99,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,200 | $98,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,600 | $98,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,461 | $98,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,416 | $98,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,305 | $98,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,386 | $98,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,094 | $98,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,600 | $97,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,110 | $96,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,400 | $95,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,300 | $95,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,271 | $95,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,400 | $95,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,500 | $95,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 718 | $94,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,565 | $94,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,800 | $94,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 55,100 | $94,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,022 | $93,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 527 | $92,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,600 | $92,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,400 | $92,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,600 | $91,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,400 | $91,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,900 | $91,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 795 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,316 | $89,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,609 | $88,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $87,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $87,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,000 | $87,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,138 | $87,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,962 | $87,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,795 | $87,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,100 | $86,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,100 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,170 | $86,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 844 | $86,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,200 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,749 | $85,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $84,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,180 | $84,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,800 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,518 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,942 | $83,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,330 | $83,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 3,082 | $83,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,164 | $82,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,000 | $82,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 502 | $81,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $81,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,600 | $81,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,700 | $81,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,500 | $81,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $80,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,189 | $80,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,700 | $80,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,900 | $80,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,904 | $79,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,550 | $78,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $77,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,883 | $77,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,700 | $77,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,921 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,224 | $74,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $74,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,030 | $74,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,300 | $73,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,800 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,075 | $73,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,036 | $72,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,629 | $72,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,774 | $72,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,718 | $72,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,700 | $72,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,900 | $70,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,300 | $70,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $69,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,289 | $68,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,200 | $67,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,600 | $67,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,814 | $67,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $67,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,337 | $66,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,266 | $66,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,624 | $66,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $65,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,911 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,629 | $65,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,200 | $65,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $64,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,004 | $63,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,964 | $63,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,200 | $63,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 700 | $62,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,189 | $62,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,300 | $62,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $62,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,126 | $62,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,823 | $61,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,970 | $61,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,086 | $61,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,600 | $60,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $59,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,915 | $59,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,900 | $59,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 800 | $58,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,456 | $58,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $58,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,723 | $58,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $57,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,211 | $56,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,073 | $56,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $56,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $56,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,700 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,910 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,632 | $55,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,300 | $55,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,800 | $54,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,281 | $53,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,500 | $52,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $51,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,047 | $51,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,780 | $51,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,100 | $51,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 700 | $51,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,000 | $50,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,100 | $50,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,800 | $50,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,225 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,265 | $48,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,596 | $48,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,200 | $46,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,200 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,341 | $44,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,100 | $44,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,934 | $43,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 952 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,731 | $43,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,517 | $42,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,183 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,120 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,600 | $41,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,626 | $40,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,231 | $39,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,354 | $38,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 564 | $38,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,100 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,653 | $38,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,500 | $38,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,400 | $37,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 500 | $36,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,090 | $35,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,454 | $34,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 791 | $33,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,459 | $32,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 725 | $31,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 550 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $31,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 275 | $31,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 460 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,635 | $30,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,200 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 408 | $26,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 724 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,656 | $24,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,100 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,890 | $23,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $23,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,100 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,049 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 600 | $22,000 | 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 |