13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 422 holding rows worth $590,344,000.
- Accession
- 0001606587-20-000569
- Filer
- CIK 1175399
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 422 entries on the cover page, a total value of $590,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,344,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 465,342 | $16,980,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,083,550 | $15,495,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,122,963 | $13,049,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 855,046 | $12,099,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,476,636 | $11,393,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 294,841 | $10,741,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 361,022 | $10,502,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 640,211 | $8,912,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,540,585 | $8,134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 332,310 | $7,248,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 707,950 | $7,065,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 538,365 | $6,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,143 | $4,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,747 | $4,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,857 | $4,038,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,158,411 | $3,753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,443 | $3,704,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,691 | $3,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,536 | $3,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,824 | $3,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,459 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 207,911 | $3,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,024 | $3,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,030 | $3,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,086 | $3,373,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 87,753 | $3,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,745 | $3,303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,612 | $3,233,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,527,212 | $3,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,802 | $3,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,124 | $3,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,683 | $3,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,265 | $3,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,412 | $3,161,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 114,784 | $3,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,040 | $3,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 454,620 | $3,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,368 | $3,114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,455 | $3,098,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 197,590 | $3,090,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,199 | $3,085,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,321 | $3,072,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,269 | $3,025,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,633 | $2,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,025 | $2,992,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,144 | $2,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,112 | $2,979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,238 | $2,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,850 | $2,881,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,485 | $2,841,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,360 | $2,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,251 | $2,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,395 | $2,706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,936 | $2,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,496 | $2,579,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 276,735 | $2,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,016 | $2,486,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 43,948 | $2,486,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,198 | $2,412,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,970 | $2,379,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,131 | $2,347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,300 | $2,320,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 162,609 | $2,311,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 160,267 | $2,249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,865 | $2,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,325 | $2,233,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 101,720 | $2,172,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 193,384 | $2,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,722 | $2,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,374 | $2,000,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,146 | $1,903,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,756 | $1,856,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,791 | $1,842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,203 | $1,835,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,206 | $1,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,164 | $1,814,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 110,494 | $1,792,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 290,910 | $1,789,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,455 | $1,783,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,365 | $1,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,136 | $1,744,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,667 | $1,741,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 159,435 | $1,720,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,599 | $1,718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,171 | $1,717,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 188,501 | $1,713,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,398 | $1,707,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,605 | $1,706,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,219 | $1,704,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,127 | $1,702,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,537,626 | $1,691,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,430 | $1,684,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 412,202 | $1,678,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 155,411 | $1,672,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 246,441 | $1,659,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 222,314 | $1,645,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 127,002 | $1,640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,986 | $1,634,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 88,759 | $1,631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,384 | $1,618,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,716 | $1,604,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194,457 | $1,596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,845 | $1,566,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,816 | $1,556,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 26,659 | $1,538,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 120,586 | $1,534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,486 | $1,505,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 381,690 | $1,496,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 54,582 | $1,479,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 123,403 | $1,472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,102 | $1,469,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,149 | $1,461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,426 | $1,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,064 | $1,403,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 83,818 | $1,400,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,145 | $1,378,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,155 | $1,374,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 248,505 | $1,367,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,240 | $1,364,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 323,454 | $1,362,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 204,033 | $1,357,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 162,564 | $1,349,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 123,813 | $1,343,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,839 | $1,342,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,321 | $1,338,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 184,490 | $1,338,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,002 | $1,335,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,538 | $1,335,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 201,283 | $1,335,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,194 | $1,334,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 307,225 | $1,324,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,980 | $1,318,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,976 | $1,316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,070 | $1,315,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,168 | $1,311,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 127,120 | $1,309,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 118,033 | $1,307,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 164,590 | $1,307,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 137,664 | $1,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,948 | $1,297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,412 | $1,289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,903 | $1,286,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100,451 | $1,266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,375 | $1,252,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,353 | $1,249,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 113,904 | $1,237,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 321,128 | $1,236,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 112,893 | $1,234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,162 | $1,232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,602 | $1,228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,881 | $1,227,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,668 | $1,227,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 134,148 | $1,225,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,484 | $1,222,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71,934 | $1,215,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,503 | $1,209,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 318,109 | $1,206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,408 | $1,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,732 | $1,188,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,902 | $1,159,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,029 | $1,141,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,684 | $1,137,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,382 | $1,134,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,735 | $1,133,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72,688 | $1,132,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,877 | $1,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,752 | $1,121,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,391 | $1,116,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 107,621 | $1,107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,147 | $1,101,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,579 | $1,099,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,643 | $1,078,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,638 | $1,073,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 80,413 | $1,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,345 | $1,057,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 141,115 | $1,056,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120,861 | $1,053,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 119,291 | $1,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,967 | $1,046,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,792 | $1,043,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,727 | $1,024,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 104,608 | $1,020,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,741 | $1,013,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 96,254 | $1,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,086 | $1,008,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,938 | $1,005,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,322 | $1,002,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 49,180 | $1,001,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 641,346 | $1,000,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 88,865 | $999,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 157,677 | $992,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,022 | $987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,373 | $986,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,595 | $984,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,870 | $979,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,518 | $978,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 133,092 | $976,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,515 | $968,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 26,866 | $967,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,989 | $945,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,784 | $943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,707 | $943,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,626 | $937,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 250,127 | $925,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,794 | $924,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,099 | $922,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,039 | $917,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,566 | $915,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,222 | $912,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,739 | $912,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,110 | $903,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,109 | $897,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,687 | $893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,854 | $889,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,279 | $889,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,692 | $888,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,767 | $888,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,443 | $884,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 231,212 | $883,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 107,272 | $876,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 147,108 | $874,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,511 | $865,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,646 | $862,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,692 | $861,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 198,731 | $841,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,699 | $839,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,511 | $839,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,370 | $837,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,740 | $831,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,639 | $819,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,280 | $809,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,689 | $805,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 128,691 | $803,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 109,776 | $801,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,444 | $790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,576 | $790,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,901 | $789,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,167 | $788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,756 | $787,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,581 | $784,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,905 | $781,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,390 | $779,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,232 | $776,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,902 | $774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,729 | $771,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,413 | $761,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,882 | $756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,688 | $756,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,509 | $750,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,033 | $747,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,954 | $747,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,433 | $742,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,282 | $739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,776 | $738,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,841 | $729,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,365 | $728,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,312 | $712,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,713 | $707,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,918 | $706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,720 | $706,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,475 | $704,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,691 | $700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,324 | $700,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 827 | $700,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,101 | $689,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 208,558 | $688,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,018 | $684,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 209,466 | $683,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,103 | $678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,347 | $677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,394 | $677,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 120,509 | $676,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 262 | $673,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,087 | $672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,739 | $669,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,571 | $664,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 56,641 | $663,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,054 | $658,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,900 | $653,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,544 | $650,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,256 | $647,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 121,257 | $643,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,841 | $642,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,463 | $641,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,348 | $629,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,028 | $622,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,433 | $617,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,173 | $617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,649 | $615,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 261,223 | $609,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,583 | $605,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,239 | $600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,178 | $595,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,962 | $593,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,062 | $587,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 59,517 | $582,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,998 | $578,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,356 | $573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,375 | $570,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,898 | $563,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,236 | $557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,323 | $546,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 74,361 | $546,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,085 | $545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,417 | $539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,134 | $539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,978 | $538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,113 | $537,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 219,228 | $537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,733 | $531,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,524 | $531,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,016 | $523,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,302 | $523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,599 | $520,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,449 | $513,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,903 | $512,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,893 | $508,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,698 | $505,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,991 | $503,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,261 | $501,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,702 | $490,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 139,660 | $489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,449 | $487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,152 | $482,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,211 | $475,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,601 | $474,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 283,931 | $474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,252 | $468,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,371 | $468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,635 | $467,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,573 | $463,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,301 | $451,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,318 | $447,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,320 | $446,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,032 | $441,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,319 | $438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,917 | $426,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,751 | $416,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,756 | $406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206 | $402,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,057 | $401,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,122 | $400,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,573 | $396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,663 | $386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,098 | $355,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,151 | $352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,815 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,989 | $348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,614 | $342,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,563 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,311 | $336,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,491 | $334,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,715 | $333,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,495 | $333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,232 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,967 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,581 | $324,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,887 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,249 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,449 | $318,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,874 | $313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,531 | $311,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,217 | $306,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,241 | $303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,939 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,122 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,205 | $296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,360 | $292,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,328 | $292,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,162 | $292,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,583 | $286,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,930 | $285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,344 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,703 | $274,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,509 | $274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,716 | $273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,607 | $270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,899 | $269,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,614 | $267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,927 | $265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,879 | $265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,382 | $261,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,904 | $260,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 221,515 | $259,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,405 | $257,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,862 | $255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,607 | $250,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,211 | $233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,399 | $225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,591 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 887 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,345 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,569 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $213,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,931 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,648 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,685 | $197,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,734 | $196,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,883 | $196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,222 | $191,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,583 | $182,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,635 | $176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,601 | $172,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,180 | $171,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,173 | $171,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,764 | $167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,951 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,148 | $158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,296 | $158,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,060 | $142,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 71,040 | $139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,924 | $125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,381 | $102,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,261 | $97,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,869 | $96,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,731 | $95,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,209 | $94,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,357 | $64,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,063 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,430 | $61,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,195 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000569 | this filing | 2020-05-04 | acceptance time not in the bulk data set |