QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $10,001,615,000 across 1,619 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 41.55% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001567619-20-003690

Period: 2019-12-31
Reported value: $10B
Holdings: 1,619
Top 10 weight: 41.55%
New: 66
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBadded	+2,624,257	$472M
VEUadded	+3,644,954	$198M
IVVadded	+229,598	$74.9M
VXUSadded	+1,076,816	$60.6M
SPHQadded	+1,526,818	$56.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-3,439,810	-$289M
AGGreduced	-683,988	-$77.1M
BNDXreduced	-971,107	-$55.1M
MTUMreduced	-263,129	-$33.2M
CWBreduced	-572,077	-$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001567619-20-003690, largest first. % of portfolio is the value over $10,001,615,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	4,928,438	$887M	8.87%	+2,624,257	Timeline
IVVISHARES TR	2,645,050	$863M	8.63%	+229,598	Timeline
BNDVANGUARD BD INDEX FDS	10,237,114	$860M	8.59%	-3,439,810	Timeline
AGGISHARES TR	3,564,655	$402M	4.02%	-683,988	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,641,756	$362M	3.62%	+3,644,954	Timeline
SCHXSCHWAB STRATEGIC TR	2,489,820	$193M	1.93%	-122,796	Timeline
LVHDLEGG MASON ETF INVT	5,643,529	$191M	1.91%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	473,160	$154M	1.54%	-86,077	Timeline
TLTISHARES TR	930,431	$127M	1.27%	-3,800	Timeline
VXUSVANGUARD STAR FDS	2,092,806	$118M	1.18%	+1,076,816	Timeline
AAPLAPPLE INC	336,008	$101M	1.01%	+20,045	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,769,580	$100M	1%	-971,107	Timeline
EFAISHARES TR	1,389,345	$97.4M	0.97%	+3,119	Timeline
MSFTMICROSOFT CORP	509,637	$81.9M	0.82%	+16,698	Timeline
VBVANGUARD INDEX FDS	457,506	$75.9M	0.76%	-10,900	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,636,032	$72.7M	0.73%	-71,730	Timeline
VBKVANGUARD INDEX FDS	345,036	$68.9M	0.69%	+189,726	Timeline
XOMEXXON MOBIL CORP	885,936	$62.8M	0.63%	+58,219	Timeline
MRKMERCK & CO INC	650,084	$59.8M	0.6%	+24,214	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,578,922	$58.3M	0.58%	+1,526,818	Timeline
AMZNAMAZON COM INC	27,536	$52.3M	0.52%	+284	Timeline
CVXCHEVRON CORPORATION	415,089	$50.4M	0.5%	+2,171	Timeline
IEFAISHARES TR	759,565	$50.1M	0.5%	+16,527	Timeline
PEPPEPSICO INC	317,924	$43.2M	0.43%	+13,638	Timeline
TAT&T INC	1,063,478	$41.3M	0.41%	+1,919	Timeline
VZVERIZON COMMUNICATIONS INC	665,368	$40.6M	0.41%	+35,443	Timeline
PSXPHILLIPS 66	343,990	$38.6M	0.39%	+21,154	Timeline
VLOVALERO ENERGY CORP	403,142	$38.4M	0.38%	+11,712	Timeline
CWBSPDR SERIES TRUST	675,510	$37.8M	0.38%	-572,077	Timeline
TIPISHARES TR	320,643	$37.6M	0.38%	-146,338	Timeline
GOOGALPHABET INC	26,485	$36.2M	0.36%	+5,572	Timeline
METAMETA PLATFORMS INC	170,906	$35.9M	0.36%	+24,935	Timeline
PFEPFIZER INC	903,373	$35.4M	0.35%	+64,060	Timeline
PGPROCTER & GAMBLE CO	279,419	$34.5M	0.34%	-183,778	Timeline
MOALTRIA GROUP INC	698,900	$34.4M	0.34%	-4,858	Timeline
SJNKSPDR SERIES TRUST	1,220,241	$33M	0.33%	-116,922	Timeline
USMVISHARES TR	501,932	$32.9M	0.33%	+278,243	Timeline
EFAVISHARES TR	440,032	$32.9M	0.33%	+245,501	Timeline
VBRVANGUARD INDEX FDS	238,064	$32.6M	0.33%	+127,140	Timeline
DIVGLOBAL X FDS	1,378,457	$32.6M	0.33%	-164,516	Timeline
LVHILEGG MASON ETF INVT	1,198,974	$32.4M	0.32%	-11,054	Timeline
ETNEATON CORP PLC	310,485	$29.8M	0.3%	+46,534	Timeline
JNJJOHNSON & JOHNSON	203,448	$29.7M	0.3%	+13,129	Timeline
KKELLANOVA	425,345	$28.8M	0.29%	+22,416	Timeline
GISGENERAL MILLS INC	543,905	$28.4M	0.28%	+68,510	Timeline
CSCOCISCO SYS INC	582,885	$28.2M	0.28%	-22,959	Timeline
CCICROWN CASTLE INC	194,696	$27.6M	0.28%	+18,070	Timeline
AMGNAMGEN INC	112,881	$27.1M	0.27%	+1,192	Timeline
GOOGLALPHABET INC	19,721	$27M	0.27%	+350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	425,828	$27M	0.27%	+31,229	Timeline
EMLCVANECK ETF TRUST	783,508	$26.7M	0.27%	-91,811	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	759,213	$26.4M	0.26%	+30,780
AEPAMERICAN ELEC PWR CO INC	281,620	$26.3M	0.26%	+27,513	Timeline
DUKDUKE ENERGY CORP NEW	290,253	$26.2M	0.26%	+27,078	Timeline
ABBVABBVIE INC	282,065	$25.3M	0.25%	+114,336	Timeline
WECWEC ENERGY GROUP INC	275,006	$24.9M	0.25%	+23,578	Timeline
CLXCLOROX CO DEL	160,600	$24.5M	0.25%	+134,044	Timeline
XELXCEL ENERGY INC	375,246	$23.4M	0.23%	+31,555	Timeline
HBANHUNTINGTON BANCSHARES INC	1,547,595	$23.2M	0.23%	+164,927	Timeline
PSAPUBLIC STORAGE	109,259	$23.1M	0.23%	+20,205	Timeline
WMTWALMART INC	192,353	$22.9M	0.23%	-2,799	Timeline
IJHISHARES TR	110,107	$22.7M	0.23%	+5,286	Timeline
HDHOME DEPOT INC	103,252	$22.7M	0.23%	+1,572	Timeline
ADMARCHER DANIELS MIDLAND CO	486,870	$22.4M	0.22%	+44,570	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	378,859	$22.2M	0.22%	+38,160	Timeline
EDCONSOLIDATED EDISON INC	249,648	$22.2M	0.22%	+24,182	Timeline
EMREMERSON ELEC CO	285,648	$22.1M	0.22%	+28,501	Timeline
UPSUNITED PARCEL SVCS INC	186,922	$21.8M	0.22%	+19,950	Timeline
SBUXSTARBUCKS CORP	244,109	$21.8M	0.22%	+1,642	Timeline
JPMJPMORGAN CHASE & CO	148,956	$21M	0.21%	-8,974	Timeline
PMPHILIP MORRIS INTL INC	241,297	$20.6M	0.21%	-4,885	Timeline
OMCOMNICOM GROUP INC	249,868	$20M	0.2%	+24,196	Timeline
ESEVERSOURCE ENERGY	239,439	$19.9M	0.2%	+24,424	Timeline
EMHYISHARES INC	416,934	$19.8M	0.2%	-13,281	Timeline
WUWESTERN UN CO	755,173	$19.8M	0.2%	+74,867	Timeline
PAYXPAYCHEX INC	231,031	$19.7M	0.2%	+24,442	Timeline
PPLPPL CORP	548,037	$19.4M	0.19%	+55,781	Timeline
KOCOCA COLA CO	345,012	$19M	0.19%	+17,644	Timeline
IWMISHARES TR	112,861	$18.7M	0.19%	-18,567	Timeline
OREALTY INCOME CORP	253,874	$18.4M	0.18%	+23,867	Timeline
HUMHUMANA INC	48,452	$17.6M	0.18%	+2,025	Timeline
ADBEADOBE INC	51,907	$17.4M	0.17%	-7,790	Timeline
IWFISHARES TR	97,002	$17.3M	0.17%	-27,637	Timeline
BLVVANGUARD BD INDEX FDS	171,486	$17.3M	0.17%	-82,699	Timeline
DTEDTE ENERGY CO	132,910	$17.1M	0.17%	+13,542	Timeline
IWDISHARES TR	123,538	$16.9M	0.17%	-30,637	Timeline
SCHASCHWAB STRATEGIC TR	221,604	$16.8M	0.17%	-9,176	Timeline
PNWPINNACLE WEST CAP CORP	184,650	$16.4M	0.16%	-3,516	Timeline
VTRVENTAS INC	287,166	$16.2M	0.16%	+28,382	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	595,479	$16.1M	0.16%	+34,206
PYPLPAYPAL HLDGS INC	144,225	$16M	0.16%	+1,958	Timeline
UNHUNITEDHEALTH GROUP INC	54,081	$15.8M	0.16%	+1,320	Timeline
DECKDECKERS OUTDOOR CORP	91,634	$15.8M	0.16%	+1,284	Timeline
BIIBBIOGEN INC	53,438	$15.7M	0.16%	+1,240	Timeline
COPCONOCOPHILLIPS	238,368	$15.6M	0.16%	-1,759	Timeline
MAMASTERCARD INCORPORATED	51,268	$15.6M	0.16%	+1,676	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	165,252	$15.5M	0.16%	-10,703	Timeline
CCLCARNIVAL CORP	301,857	$15.5M	0.15%	+32,129	Timeline
HDVISHARES TR	156,989	$15.4M	0.15%	-212,923	Timeline
JBLJABIL INC	360,480	$15.1M	0.15%	-33,972	Timeline
BKNGBOOKING HOLDINGS INC	7,112	$14.8M	0.15%	+415	Timeline
INTCINTEL CORP	241,734	$14.7M	0.15%	+5,879	Timeline
CMICUMMINS INC	80,411	$14.4M	0.14%	-1,774	Timeline
VWOVANGUARD INTL EQUITY INDEX F	315,923	$14.4M	0.14%	-5,662	Timeline
EVRGEVERGY INC	226,572	$14.4M	0.14%	+22,924	Timeline
AVGOBROADCOM INC	43,140	$13.9M	0.14%	-760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,702	$13.9M	0.14%	+2,941	Timeline
HAEHAEMONETICS CORP MASS	119,360	$13.8M	0.14%	-710	Timeline
AEEAMEREN CORP	180,599	$13.7M	0.14%	+19,203	Timeline
HSYHERSHEY CO	94,702	$13.6M	0.14%	+57,611	Timeline
ORCLORACLE CORP	251,636	$13.6M	0.14%	-1,713	Timeline
LIFE STORAGE INCLIFE STORAGE INC	127,433	$13.5M	0.14%	+300
IDAIDACORP INC	127,426	$13.5M	0.13%	-8,203	Timeline
BAXBAXTER INTL INC	151,951	$13M	0.13%	+12,764	Timeline
MTUMISHARES TR	102,616	$12.9M	0.13%	-263,129	Timeline
NSPINSPERITY INC	147,943	$12.9M	0.13%	-655	Timeline
ALLALLSTATE CORP	113,337	$12.8M	0.13%	+607	Timeline
MTGMGIC INVT CORP WIS	901,195	$12.8M	0.13%	-197,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	198,059	$12.6M	0.13%	+20,448	Timeline
LUVSOUTHWEST AIRLS CO	229,692	$12.6M	0.13%	+877	Timeline
GLOBAL X FDSGLOBAL X FDS	1,579,335	$12.6M	0.13%	-78,673
KMBKIMBERLY-CLARK CORP	91,337	$12.4M	0.12%	-477	Timeline
VICIVICI PPTYS INC	488,830	$12.4M	0.12%	+147,513	Timeline
VCITVANGUARD SCOTTSDALE FDS	132,998	$12.2M	0.12%	+33,964	Timeline
OGEOGE ENERGY CORP	275,725	$12.1M	0.12%	+110,962	Timeline
PHMPULTE GROUP INC	312,804	$12.1M	0.12%	-7,811	Timeline
BACBANK OF AMER CORP	330,219	$11.8M	0.12%	-5,685	Timeline
CHECHEMED CORP NEW	26,613	$11.7M	0.12%	0	Timeline
ETSYETSY INC	258,415	$11.7M	0.12%	-6,504	Timeline
VVISA INC	60,561	$11.6M	0.12%	+945	Timeline
LLYELI LILLY & CO	87,325	$11.5M	0.12%	+288	Timeline
AESAES CORP	572,589	$11.5M	0.11%	+1,162	Timeline
EMNEASTMAN CHEM CO	143,369	$11.3M	0.11%	+330	Timeline
NFLXNETFLIX INC.	34,125	$11.3M	0.11%	+267	Timeline
FTNTFORTINET INC	102,147	$11.2M	0.11%	+248	Timeline
GPCGENUINE PARTS CO	105,743	$11.2M	0.11%	+11,134	Timeline
CRMSALESFORCE INC	66,867	$11.2M	0.11%	+167	Timeline
VEEVVEEVA SYS INC	77,773	$11.2M	0.11%	+2,500	Timeline
GWWWW GRAINGER INC	31,582	$10.9M	0.11%	+137	Timeline
KRKROGER CO	374,353	$10.7M	0.11%	-2,701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,700	$10.7M	0.11%	-1,830	Timeline
TXNTEXAS INSTRS INC	82,119	$10.6M	0.11%	+945	Timeline
LAMRLAMAR ADVERTISING CO	120,280	$10.6M	0.11%	+28,160	Timeline
MPCMARATHON PETE CORP	165,590	$10.3M	0.1%	+11,620	Timeline
WPCWP CAREY INC	128,861	$10.2M	0.1%	+13,644	Timeline
RHIROBERT HALF INC.	158,975	$10.1M	0.1%	+3,006	Timeline
WFCWELLS FARGO & CO	188,154	$10.1M	0.1%	-174,315	Timeline
DDOMINION ENERGY INC	123,292	$10.1M	0.1%	+1,940	Timeline
FITBFIFTH THIRD BANCORP	325,339	$10.1M	0.1%	-13,918	Timeline
CVSCVS HEALTH CORP	135,634	$10.1M	0.1%	+527	Timeline
PPCPILGRIMS PRIDE CORP	312,481	$10.1M	0.1%	0	Timeline
PORPORTLAND GEN ELEC CO	182,361	$10M	0.1%	-1,446	Timeline
ESNTESSENT GROUP LTD	192,053	$9.86M	0.1%	-6,439	Timeline
VNQVANGUARD INDEX FDS	106,773	$9.79M	0.1%	+8	Timeline
NRGNRG ENERGY INC	252,217	$9.79M	0.1%	+19,354	Timeline
NFGNATIONAL FUEL GAS CO	214,110	$9.6M	0.1%	+75,910	Timeline
SOSOUTHERN CO	150,942	$9.45M	0.09%	+1,902	Timeline
TWITTER INCTWITTER INC	292,023	$9.43M	0.09%	+1,353
GILDGILEAD SCIENCES INC	144,203	$9.41M	0.09%	-3,712	Timeline
UNPUNION PAC CORP	51,545	$9.4M	0.09%	-16,741	Timeline
KIMKIMCO REALTY CORP	467,856	$9.17M	0.09%	+139	Timeline
RLRALPH LAUREN CORP	76,720	$9.11M	0.09%	+91	Timeline
SYFSYNCHRONY FINANCIAL	248,149	$8.99M	0.09%	+42,396	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	80,270	$8.96M	0.09%	-29,638
EAELECTRONIC ARTS INC	83,337	$8.95M	0.09%	+18,724	Timeline
DISDISNEY WALT CO	60,298	$8.94M	0.09%	+407	Timeline
AMDADVANCED MICRO DEVICES INC	181,226	$8.9M	0.09%	+169,718	Timeline
DRHDIAMONDROCK HOSPITALITY CO	806,743	$8.89M	0.09%	+22,533	Timeline
LMTLOCKHEED MARTIN CORP	22,169	$8.85M	0.09%	+8,985	Timeline
AMATAPPLIED MATLS INC	142,118	$8.84M	0.09%	+63,218	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	57,045	$8.82M	0.09%	+6,095	Timeline
FCNFTI CONSULTING INC	77,754	$8.78M	0.09%	+58,040	Timeline
JNKSPDR SERIES TRUST	79,760	$8.77M	0.09%	+25,190	Timeline
BUNGE LTDBUNGE LTD	151,375	$8.71M	0.09%	-1,990
STLDSTEEL DYNAMICS INC	256,624	$8.67M	0.09%	0	Timeline
MDTMEDTRONIC PLC	74,307	$8.51M	0.09%	-11,835	Timeline
NAVINAVIENT CORPORATION	621,050	$8.48M	0.08%	+334,548	Timeline
CRUSCIRRUS LOGIC INC	99,720	$8.48M	0.08%	-13,361	Timeline
EWEDWARDS LIFESCIENCES CORP	36,252	$8.43M	0.08%	+1,456	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,364	$8.42M	0.08%	+3,315	Timeline
TJXTJX COS INC NEW	133,977	$8.27M	0.08%	+1,462	Timeline
HYLBDBX ETF TR	162,539	$8.22M	0.08%	-1,076	Timeline
SANDERSON FARMSSANDERSON FARMS	45,502	$7.93M	0.08%	-13,705
AGCOAGCO CORP	101,070	$7.91M	0.08%	0	Timeline
CXWCORECIVIC INC	456,404	$7.88M	0.08%	+25,313	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	663,535	$7.87M	0.08%	+70,253
PFGPRINCIPAL FINANCIAL GROUP IN	140,358	$7.82M	0.08%	+454	Timeline
STORE CAP CORPSTORE CAP CORP	215,603	$7.78M	0.08%	+23,575
AMEDISYS INCAMEDISYS INC	46,703	$7.76M	0.08%	-4,800
BRXBRIXMOR PPTY GROUP INC	369,365	$7.67M	0.08%	0	Timeline
SRSPIRE INC	92,457	$7.63M	0.08%	-500	Timeline
NKENIKE INC	74,413	$7.61M	0.08%	-5,726	Timeline
IRMIRON MTN INC DEL	249,389	$7.58M	0.08%	+225,843	Timeline
VTIVANGUARD INDEX FDS	45,818	$7.56M	0.08%	+1,273	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,710	$7.54M	0.08%	+2,420	Timeline
BWXSPDR SERIES TRUST	262,131	$7.54M	0.08%	+17,368	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	446,589	$7.49M	0.07%	+51,370
BCEBCE INC	160,863	$7.46M	0.07%	+5,305	Timeline
MTZMASTEC INC	115,640	$7.37M	0.07%	+39,610	Timeline
MOHMOLINA HEALTHCARE INC	55,116	$7.35M	0.07%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	426,314	$7.29M	0.07%	+40,150	Timeline
TDSTELEPHONE & DATA SYS INC	287,860	$7.28M	0.07%	0	Timeline
DANDANA INC	390,350	$7.23M	0.07%	-5,500	Timeline
GLPIGAMING & LEISURE P	167,147	$7.14M	0.07%	+14,247	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	23,914	$7.12M	0.07%	-24,720
MASIMASIMO CORP	44,644	$7.08M	0.07%	-54,382	Timeline
TOLTOLL BROTHERS INC	176,583	$7.08M	0.07%	0	Timeline
BHEBENCHMARK ELECTRS INC	203,440	$7.01M	0.07%	-3,506	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	152,447	$7.01M	0.07%	+100
OTEXOPEN TEXT CORP	157,788	$7.01M	0.07%	+1,900	Timeline
WKCWORLD KINECT CORPORATION	161,900	$6.99M	0.07%	-1,500	Timeline
EXCEXELON CORP	152,527	$6.93M	0.07%	+11,206	Timeline
SLBSLB LIMITED	171,259	$6.88M	0.07%	-4,369	Timeline
NNNNNN REIT INC	129,311	$6.77M	0.07%	+14,088	Timeline
MANHMANHATTAN ASSOCIATES INC	83,719	$6.75M	0.07%	-803	Timeline
SPHDINVESCO EXCH TRADED FD TR II	154,925	$6.75M	0.07%	-26,771	Timeline
PATKPATRICK INDS INC	127,250	$6.73M	0.07%	-1,950	Timeline
ZIONZIONS BANCORPORATION NATL AS	127,577	$6.69M	0.07%	+310	Timeline
DOVDOVER CORP	56,143	$6.56M	0.07%	-643	Timeline
CHDCHURCH & DWIGHT CO INC	92,337	$6.47M	0.06%	-1,867	Timeline
MSIMOTOROLA SOLUTIONS INC	39,988	$6.46M	0.06%	+305	Timeline
KTKT CORP	566,887	$6.44M	0.06%	+7,126	Timeline
AMTAMERICAN TOWER CORP	28,091	$6.42M	0.06%	-201	Timeline
SPGSIMON PPTY GROUP INC NEW	44,096	$6.4M	0.06%	+24,657	Timeline
RDNRADIAN GROUP INC	253,387	$6.32M	0.06%	-4,356	Timeline
EATBRINKER INTL INC	149,090	$6.3M	0.06%	0	Timeline
IBERIABANK CORPIBERIABANK CORP	84,312	$6.3M	0.06%	-1,382
SCSSTEELCASE INC-CLASS A	307,336	$6.28M	0.06%	-17,216	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	171,770	$6.24M	0.06%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	95,137	$6.23M	0.06%	-15,058	Timeline
AMGAFFILIATED MANAGERS GROUP	74,181	$6.23M	0.06%	-645	Timeline
MDLZMONDELEZ INTL INC	114,341	$6.21M	0.06%	-3,174	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,479	$6.17M	0.06%	-27,316
SRESEMPRA	41,346	$6.17M	0.06%	-28,239	Timeline
ICLRICON PUB LTD CO	35,640	$6.14M	0.06%	+1,588	Timeline
EOGEOG RES INC	72,122	$6.07M	0.06%	+716	Timeline
INTUINTUIT	22,793	$6.07M	0.06%	+16,255	Timeline
MCDMCDONALDS CORP	29,834	$5.99M	0.06%	-458	Timeline
ABTABBOTT LABORATORIES	68,587	$5.96M	0.06%	+2,297	Timeline
CIENCIENA CORP	137,568	$5.9M	0.06%	-3,253	Timeline
CROXCROCS INC	140,899	$5.88M	0.06%	-1,700	Timeline
ENVAENOVA INTL INC	242,971	$5.87M	0.06%	-3,433	Timeline
CBRECBRE GROUP INC	94,941	$5.84M	0.06%	+5,916	Timeline
YELPYELP INC	166,745	$5.8M	0.06%	-2,050	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	317,553	$5.77M	0.06%	+18,368
LOPEGRAND CANYON ED INC	59,700	$5.75M	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	63,887	$5.74M	0.06%	+371	Timeline
TXNMTXNM ENERGY INC	115,188	$5.72M	0.06%	-2,506	Timeline
HUNHUNTSMAN CORP	237,584	$5.67M	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	15,149	$5.66M	0.06%	+140	Timeline
FFORD MTR CO	598,343	$5.64M	0.06%	+7,551	Timeline
NEENEXTERA ENERGY INC	23,011	$5.49M	0.05%	+856	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	391,408	$5.39M	0.05%	-20,376	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,497	$5.38M	0.05%	-99	Timeline
VIRTVIRTU FINL INC	328,717	$5.35M	0.05%	+35,500	Timeline
AVAAVISTA CORP	112,646	$5.35M	0.05%	-22,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	84,675	$5.34M	0.05%	-3,825	Timeline
BLMNBLOOMIN BRANDS INC	241,800	$5.34M	0.05%	-26,958	Timeline
GCOGENESCO INC	112,143	$5.33M	0.05%	-275	Timeline
WMSADVANCED DRAIN SYS INC DEL	135,400	$5.32M	0.05%	-2,000	Timeline
TTEKTETRA TECH INC NEW	61,626	$5.32M	0.05%	-115,281	Timeline
MBBISHARES TR	49,120	$5.32M	0.05%	-4,632	Timeline
MCKMCKESSON CORP	38,313	$5.31M	0.05%	+228	Timeline
WERNWERNER ENTERPRISES INC	146,023	$5.31M	0.05%	-2,642	Timeline
BKLNINVESCO EXCH TRADED FD TR II	230,485	$5.27M	0.05%	+229,959	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	102,434	$5.26M	0.05%	-297
IPINTERNATIONAL PAPER CO	115,276	$5.25M	0.05%	+688	Timeline
HONHONEYWELL INTL INC	28,739	$5.2M	0.05%	-9,563	Timeline
DKDELEK US HLDGS INC NEW	152,585	$5.19M	0.05%	-35,824	Timeline
SANMSANMINA CORP	149,230	$5.17M	0.05%	-26,293	Timeline
KBHKB HOME	149,502	$5.16M	0.05%	-143,417	Timeline
HNIHNI CORP	137,500	$5.15M	0.05%	-1,150	Timeline
OGSONE GAS INC	55,615	$5.14M	0.05%	-8,459	Timeline
FHNFIRST HORIZON CORPORATION	311,056	$5.14M	0.05%	+500	Timeline
RLJRLJ LODGING TR	292,423	$5.13M	0.05%	-4,500	Timeline
KMIKINDER MORGAN INC DEL	243,438	$5.12M	0.05%	+3,409	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	80,294	$5.12M	0.05%	0	Timeline
FBPFIRST BANCORP CORPORATION	481,691	$5.08M	0.05%	-9,738	Timeline
BOXBOX INC	292,029	$5.04M	0.05%	-4,768	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	69,800	$5.02M	0.05%	-1,000
MLKNMILLERKNOLL INC	120,745	$5M	0.05%	-1,650	Timeline
BYDBOYD GAMING CORP	166,302	$5M	0.05%	-13,602	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	130,185	$4.98M	0.05%	+13,563
NXPINXP SEMICONDUCTORS N V	38,669	$4.97M	0.05%	-31,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	194,814	$4.95M	0.05%	-3,249	Timeline
JBLUJETBLUE AIRWAYS CORP	262,031	$4.95M	0.05%	+12,900	Timeline
TSNTYSON FOODS INC	54,448	$4.9M	0.05%	+516	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	128,900	$4.89M	0.05%	-1,900
LSCCLATTICE SEMICONDUCTOR CORP	251,261	$4.88M	0.05%	-13,032	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	150,625	$4.83M	0.05%	-140,499
CHKPCHECK POINT SOFTWARE TECH LT	42,913	$4.82M	0.05%	+1,809	Timeline
HSTHOST HOTELS & RESORTS INC	264,231	$4.82M	0.05%	+1,278	Timeline
FOOT LOCKER INCFOOT LOCKER INC	126,381	$4.81M	0.05%	0
DYDYCOM INDS INC	101,825	$4.78M	0.05%	-10,200	Timeline
DOXAMDOCS LTD	65,793	$4.77M	0.05%	-2,000	Timeline
OXYOCCIDENTAL PETE CORP	111,808	$4.76M	0.05%	-8,434	Timeline
CLCOLGATE PALMOLIVE CO	69,375	$4.73M	0.05%	-497	Timeline
ALGNALIGN TECHNOLOGY INC	16,646	$4.72M	0.05%	-28	Timeline
MGAMAGNA INTL INC	85,982	$4.71M	0.05%	+4,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	65,091	$4.68M	0.05%	-47,800	Timeline
SPSCSPS COMM INC	83,400	$4.68M	0.05%	-1,220	Timeline
PCTYPAYLOCITY HLDG CORP	36,876	$4.68M	0.05%	-455	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	79,432	$4.67M	0.05%	+37,590	Timeline
BCCBOISE CASCADE CO DEL	127,705	$4.6M	0.05%	-1,977	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	159,600	$4.59M	0.05%	-2,300
BRKRBRUKER CORP	88,355	$4.54M	0.05%	0	Timeline
DINDINE BRANDS GLOBAL INC	53,100	$4.53M	0.05%	-13,350	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	204,318	$4.52M	0.05%	+33,534	Timeline
WTFCWINTRUST FINL CORP	63,432	$4.51M	0.05%	-1,100	Timeline
LPXLOUISIANA PAC CORP	150,850	$4.51M	0.05%	-4,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,895	$4.5M	0.04%	0	Timeline
WMWASTE MGMT INC DEL	39,345	$4.49M	0.04%	-17,337	Timeline
UNMUNUM GROUP	150,536	$4.46M	0.04%	+365	Timeline
HIBBETT INCHIBBETT INC	161,475	$4.45M	0.04%	-2,855
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	467,478	$4.43M	0.04%	0
DHTDHT HOLDINGS INC	525,300	$4.41M	0.04%	-18,200	Timeline
HRIHERC HLDGS INC	89,150	$4.4M	0.04%	-1,375	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	50,621	$4.35M	0.04%	-1,422	Timeline
INCYINCYTE CORP	50,519	$4.34M	0.04%	+313	Timeline
SFSTIFEL FINL CORP	70,250	$4.32M	0.04%	-15,300	Timeline
NVCRNOVOCURE LTD	56,010	$4.3M	0.04%	-590	Timeline
SPRINT CORPSPRINT CORP	816,738	$4.26M	0.04%	+790,000
AXSAXIS CAP HLDGS LTD	70,964	$4.22M	0.04%	+13,300	Timeline
FNFABRINET	63,708	$4.21M	0.04%	-600	Timeline
LOWLOWES COS INC	34,658	$4.17M	0.04%	+926	Timeline
SYYSYSCO CORP	49,264	$4.17M	0.04%	+899	Timeline
HIWHIGHWOODS PPTYS INC	86,548	$4.17M	0.04%	+8,574	Timeline
OTTROTTER TAIL CORP	80,575	$4.17M	0.04%	-900	Timeline
SAMBOSTON BEER INC	11,205	$4.16M	0.04%	-5,285	Timeline
MEIMETHODE ELECTRS INC	105,456	$4.16M	0.04%	-4,244	Timeline
L BRANDS INCL BRANDS INC	236,880	$4.14M	0.04%	+23,693
VERSO CORPVERSO CORP	232,013	$4.13M	0.04%	-3,350
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	109,298	$4.13M	0.04%	-1,931
DHRDANAHER CORP DEL	26,565	$4.12M	0.04%	+1,118	Timeline
ENSGENSIGN GROUP INC	91,449	$4.12M	0.04%	-1,000	Timeline
CAHCARDINAL HEALTH INC	82,097	$4.11M	0.04%	+3,585	Timeline
SNAPSNAP INC	245,000	$4.11M	0.04%	-15,427	Timeline
CPBTHE CAMPBELLS COMPANY	84,692	$4.11M	0.04%	-663	Timeline
OFGOFG BANCORP	174,182	$4.09M	0.04%	-3,637	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	84,230	$4.09M	0.04%	-1,588
KSSKOHLS CORP	82,713	$4.06M	0.04%	+27	Timeline
OKEONEOK INC NEW	53,635	$4.06M	0.04%	+3,123	Timeline
XPERI CORPXPERI CORP	219,325	$4.06M	0.04%	-2,850
CAKECHEESECAKE FACTORY INC	104,069	$4.06M	0.04%	+59,800	Timeline
ORIOLD REP INTL CORP	181,322	$4.05M	0.04%	+19,181	Timeline
CADENCE BANCORPCADENCE BANCORP	223,022	$4.05M	0.04%	-3,300
EVREVERCORE INC	53,171	$4.03M	0.04%	-1,076	Timeline
EBSEMERGENT BIOSOLUTIONS INC	73,887	$3.99M	0.04%	-1,280	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	172,954	$3.97M	0.04%	-2,244
NIC INCNIC INC	175,235	$3.96M	0.04%	-3,687
EPREPR PPTYS	56,771	$3.91M	0.04%	+6,146	Timeline
ELLAUDER ESTEE COS INC	18,921	$3.9M	0.04%	-513	Timeline
HIHILLENBRAND INC	116,140	$3.9M	0.04%	+44,329	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	322,000	$3.9M	0.04%	-3,900
TRIPTRIPADVISOR INC	128,205	$3.88M	0.04%	-31,546	Timeline
AXAXOS FINANCIAL INC	129,009	$3.88M	0.04%	-31,364	Timeline
BBSIBARRETT BUSINESS SVCS INC	42,750	$3.88M	0.04%	-864	Timeline
UALUNITED AIRLS HLDGS INC	42,986	$3.86M	0.04%	+387	Timeline
EEFTEURONET WORLDWIDE INC	24,200	$3.84M	0.04%	0	Timeline
MEDPMEDPACE HLDGS INC	45,971	$3.81M	0.04%	-700	Timeline
ESPRESPERION THERAPEUTICS INC NE	62,150	$3.81M	0.04%	-985	Timeline
FNBF N B CORP	297,842	$3.8M	0.04%	+30,954	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,607	$3.79M	0.04%	-599	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	125,626	$3.76M	0.04%	-2,266
CVLTCOMMVAULT SYS INC	82,888	$3.75M	0.04%	-1,050	Timeline
PEBPEBBLEBROOK HOTEL TR	141,125	$3.73M	0.04%	-10,316	Timeline
BABAALIBABA GROUP HLDG LTD	16,900	$3.71M	0.04%	-300	Timeline
AMKRAMKOR TECHNOLOGY INC	280,091	$3.71M	0.04%	-4,400	Timeline
IDXXIDEXX LABS INC	13,962	$3.7M	0.04%	+151	Timeline
DBXDROPBOX INC	204,050	$3.69M	0.04%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	84,102	$3.69M	0.04%	-1,300	Timeline
WW INTL INCWW INTL INC	104,050	$3.68M	0.04%	new
BNSBANK NOVA SCOTIA B C	65,909	$3.68M	0.04%	+59,800	Timeline
TECH DATA CORPTECH DATA CORP	25,367	$3.65M	0.04%	-28,612
BABOEING CO	10,950	$3.65M	0.04%	-23,215	Timeline
VERINT SYS INCVERINT SYS INC	63,606	$3.65M	0.04%	-45,549
ALEALLETE INC	45,194	$3.64M	0.04%	+38,810	Timeline
SBRASABRA HEALTH CARE REIT INC	173,056	$3.63M	0.04%	-2,000	Timeline
NTBBANK OF N T BUTTERFIELD & SO	97,800	$3.62M	0.04%	-1,300	Timeline
JACKJACK IN THE BOX INC	45,586	$3.62M	0.04%	+925	Timeline
PRIMPRIMORIS SVCS CORP	166,077	$3.6M	0.04%	-1,555	Timeline
ARCH COAL INCARCH COAL INC	49,000	$3.6M	0.04%	+4,500
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	61,075	$3.6M	0.04%	-900
PLDPROLOGIS INC.	40,569	$3.59M	0.04%	-95	Timeline
CMCSACOMCAST CORP NEW	78,930	$3.58M	0.04%	-33,809	Timeline
EVTCEVERTEC INC	105,083	$3.58M	0.04%	-825	Timeline
APOGAPOGEE ENTERPRISES INC	109,000	$3.56M	0.04%	-1,350	Timeline
HAFCHANMI FINL CORP	176,594	$3.56M	0.04%	-2,822	Timeline
TRINSEO S ATRINSEO S A	96,708	$3.56M	0.04%	-1,459
MFCMANULIFE FINL CORP	175,014	$3.55M	0.04%	+32,200	Timeline
CCITIGROUP INC	43,669	$3.55M	0.04%	+2,690	Timeline
WMBWILLIAMS COS INC	150,086	$3.53M	0.04%	+2,122	Timeline
NJRNEW JERSEY RES CORP	79,500	$3.52M	0.04%	-1,100	Timeline
UPBDUPBOUND GROUP INC	123,414	$3.51M	0.04%	-1,500	Timeline
PLXSPLEXUS CORP	45,471	$3.51M	0.04%	-40,655	Timeline
QLYSQUALYS INC	41,600	$3.5M	0.04%	+1,600	Timeline
HTHHILLTOP HLDGS INC	140,276	$3.48M	0.03%	-2,311	Timeline
FGL HLDGSFGL HLDGS	324,500	$3.46M	0.03%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	90,528	$3.46M	0.03%	-1,150
UVEUNIVERSAL INS HLDGS INC	125,069	$3.45M	0.03%	-1,525	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,320	$3.44M	0.03%	+30,150	Timeline
HCCWARRIOR MET COAL INC	158,858	$3.44M	0.03%	-400	Timeline
JLLJONES LANG LASALLE INC	19,579	$3.43M	0.03%	-484	Timeline
ASBASSOCIATED BANC-CORP	156,117	$3.43M	0.03%	-55,199	Timeline
NATNORDIC AMERICAN TANKERS LIMI	707,400	$3.42M	0.03%	+6,700	Timeline
SFNCSIMMONS FIRST NATL CORP	127,400	$3.42M	0.03%	+30,200	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	116,790	$3.41M	0.03%	-1,253
DKSDICKS SPORTING GOODS INC	70,600	$3.4M	0.03%	-1,000	Timeline
MERITOR INCMERITOR INC	127,450	$3.4M	0.03%	-1,950
ALSNALLISON TRANSMISSION HLDGS I	69,419	$3.39M	0.03%	-85,324	Timeline
ACWVISHARES INC	35,269	$3.39M	0.03%	+1,697	Timeline
KFRCKFORCE INC	85,310	$3.39M	0.03%	+800	Timeline
BJRIBJS RESTAURANTS INC	88,244	$3.37M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	15,931	$3.35M	0.03%	+1,252	Timeline
AFLAFLAC INC	62,475	$3.33M	0.03%	+180	Timeline
TMUST-MOBILE US INC	42,339	$3.33M	0.03%	-21,012	Timeline
CITHE CIGNA GROUP	16,165	$3.31M	0.03%	-343	Timeline
FHIFEDERATED HERMES INC	100,800	$3.31M	0.03%	-200	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	232,048	$3.3M	0.03%	+4,682
MTWMANITOWOC CO INC	188,150	$3.28M	0.03%	-2,700	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	21,518	$3.28M	0.03%	+293
LOGILOGITECH INTL S A	68,832	$3.25M	0.03%	+2,488	Timeline
OSKOSHKOSH CORP	34,265	$3.25M	0.03%	+24,300	Timeline
TBBKBANCORP INC DEL	250,512	$3.23M	0.03%	+36,300	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	166,083	$3.21M	0.03%	-2,446
ROKROCKWELL AUTOMATION INC	15,584	$3.21M	0.03%	+5,301	Timeline
WGOWINNEBAGO INDS INC	60,600	$3.2M	0.03%	new	Timeline
NEVRO CORPNEVRO CORP	26,800	$3.16M	0.03%	-300
GEFGREIF INC	71,802	$3.15M	0.03%	-2,331	Timeline
PRKSUNITED PARKS & RESORTS INC	95,800	$3.15M	0.03%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	38,200	$3.14M	0.03%	-275
LNTHLANTHEUS HLDGS INC	162,548	$3.13M	0.03%	-2,477	Timeline
PCRXPACIRA BIOSCIENCES INC	68,213	$3.11M	0.03%	-1,000	Timeline
PDC ENERGY INCPDC ENERGY INC	117,717	$3.1M	0.03%	+39,100
IMOIMPERIAL OIL LTD	116,800	$3.09M	0.03%	-10,160	Timeline
TTDTHE TRADE DESK INC	11,358	$3.08M	0.03%	-7,573	Timeline
VCYTVERACYTE INC	112,050	$3.08M	0.03%	-1,600	Timeline
HYHYSTER-YALE INC	52,050	$3.08M	0.03%	-700	Timeline
BDXBECTON DICKINSON & CO	11,251	$3.07M	0.03%	-111	Timeline
HIGHARTFORD INSURANCE GROUP INC	50,215	$3.06M	0.03%	+633	Timeline
GEOGEO GROUP INC	183,600	$3.04M	0.03%	-2,550	Timeline
TGTTARGET CORP	24,097	$3.04M	0.03%	+1,236	Timeline
INNSUMMIT HOTEL PPTYS	247,788	$3.03M	0.03%	-3,470	Timeline
APAMARTISAN PARTNERS ASSET MGMT	93,254	$3.03M	0.03%	+43,350	Timeline
METMETLIFE INC	58,679	$3.03M	0.03%	+1,294	Timeline
BBYBEST BUY INC	34,454	$3.01M	0.03%	+406	Timeline
FICOFAIR ISAAC CORP	7,850	$3.01M	0.03%	-155	Timeline
SWITCH INCSWITCH INC	200,800	$2.99M	0.03%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	60,073	$2.98M	0.03%	-601
GLU MOBILE INCGLU MOBILE INC	490,498	$2.98M	0.03%	-7,000
LADLITHIA MTRS INC	20,200	$2.98M	0.03%	-100	Timeline
WKWORKIVA INC	68,120	$2.95M	0.03%	-840	Timeline
VSTVISTRA CORP	129,323	$2.95M	0.03%	+117,800	Timeline
POLYONE CORPPOLYONE CORP	79,700	$2.93M	0.03%	-600
GTGOODYEAR TIRE & RUBR CO	190,468	$2.93M	0.03%	+145,000	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	63,335	$2.93M	0.03%	-150
TROXTRONOX HOLDINGS PLC	256,122	$2.92M	0.03%	-55,204	Timeline
HUBSHUBSPOT INC	17,930	$2.92M	0.03%	-270	Timeline
SYKSTRYKER CORPORATION	13,839	$2.91M	0.03%	+62	Timeline
COFCAPITAL ONE FINL CORP	27,991	$2.9M	0.03%	-1,038	Timeline
ISRGINTUITIVE SURGICAL INC	4,820	$2.88M	0.03%	+2	Timeline
MTHMERITAGE HOMES CORP	46,800	$2.88M	0.03%	+5,800	Timeline
CTRECARETRUST REIT INC	141,900	$2.87M	0.03%	-2,050	Timeline
CRMTAMERICAS CAR-MART INC	25,828	$2.86M	0.03%	-400	Timeline
NMRKNEWMARK GROUP INC	222,800	$2.85M	0.03%	new	Timeline
ANDEANDERSONS INC	113,300	$2.83M	0.03%	+110,000	Timeline
PTCTPTC THERAPEUTICS INC	58,450	$2.83M	0.03%	-29,800	Timeline
SONOSONOS INC	178,200	$2.82M	0.03%	new	Timeline
LEALEAR CORP	19,983	$2.8M	0.03%	0	Timeline
TEXTEREX CORP NEW	92,250	$2.78M	0.03%	-1,450	Timeline
CSTECAESARSTONE LTD	181,950	$2.77M	0.03%	-3,900	Timeline
ROSTROSS STORES INC	23,661	$2.77M	0.03%	+269	Timeline
SPARTANNASH COSPARTANNASH CO	197,356	$2.76M	0.03%	-1,550
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	64,200	$2.76M	0.03%	new
GBXGREENBRIER COS INC	84,800	$2.75M	0.03%	-700	Timeline
IRTCIRHYTHM HOLDINGS INC	40,200	$2.75M	0.03%	-575	Timeline
STAASTAAR SURGICAL CO	78,950	$2.75M	0.03%	-900	Timeline
HALHALLIBURTON CO	111,304	$2.75M	0.03%	+1,534	Timeline
ULTAULTA BEAUTY INC	10,788	$2.75M	0.03%	+8,603	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	146,300	$2.74M	0.03%	new
AAMIACADIAN ASSET MANAGEMENT INC	277,633	$2.74M	0.03%	-3,900	Timeline
ENTAENANTA PHARMACEUTICALS INC	44,160	$2.74M	0.03%	-680	Timeline
NOCNORTHROP GRUMMAN CORP	7,684	$2.73M	0.03%	+2,786	Timeline
REXREX AMERICAN RES CORP	33,087	$2.73M	0.03%	-350	Timeline
WCCWESCO INTL INC	46,108	$2.71M	0.03%	-34,300	Timeline
EDITEDITAS MEDICINE INC	91,610	$2.7M	0.03%	-1,100	Timeline
BBTBEACON FINANCIAL CORP.	82,236	$2.69M	0.03%	+26,124	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	631,700	$2.69M	0.03%	+366,700
NHINATIONAL HEALTH INVS INC	33,752	$2.69M	0.03%	+2,501	Timeline
PRIPRIMERICA INC	20,275	$2.67M	0.03%	-930	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	44,850	$2.67M	0.03%	-1,221
MR COOPER GROUP INCMR COOPER GROUP INC	217,300	$2.65M	0.03%	new
SCHHSCHWAB STRATEGIC TR	58,628	$2.65M	0.03%	-1,081	Timeline
HCIHCI GROUP INC	58,200	$2.64M	0.03%	-625	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	432,748	$2.63M	0.03%	-6,548
NATUS MEDICAL INCNATUS MEDICAL INC	80,383	$2.63M	0.03%	0
BSXBOSTON SCIENTIFIC CORP	57,842	$2.62M	0.03%	-2,161	Timeline
MSBIMIDLAND STATES BANCORP INC	90,046	$2.6M	0.03%	0	Timeline
ZTSZOETIS INC	19,361	$2.6M	0.03%	-264	Timeline
MGRCMCGRATH RENTCORP	33,884	$2.6M	0.03%	+25,925	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MILACRON HLDGS CORPMILACRON HLDGS CORP	244,700	$4.08M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	138,318	$3.92M	shares
FRMEFIRST MERCHANTS CORP	100,623	$3.79M	shares
URBNURBAN OUTFITTERS INC	118,814	$3.34M	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	45,400	$3.08M	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	105,919	$2.96M	shares
CELGENE CORPCELGENE CORP	28,793	$2.86M	shares
ADNTADIENT PLC	121,900	$2.8M	shares
VRAVERA BRADLEY INC	275,182	$2.78M	shares
BANCBANC OF CALIFORNIA INC	194,375	$2.75M	shares
NSITINSIGHT ENTERPRISES INC	48,248	$2.69M	shares
ABCBAMERIS BANCORP	64,160	$2.58M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	114,370	$2.49M	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	245,200	$2.45M	shares
VIACOM INCVIACOM INC	95,025	$2.28M	shares
MEOHMETHANEX CORP	61,565	$2.18M	shares
CMCCOMMERCIAL METALS CO	124,718	$2.17M	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	81,598	$2.15M	shares
AVNSAVANOS MED INC	52,943	$1.98M	shares
TPCTUTOR PERINI CORP	131,344	$1.88M	shares
OSGOCTAVE SPECIALTY GROUP INC	86,600	$1.69M	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	448,106	$1.69M	shares
AVALARA INCAVALARA INC	25,000	$1.68M	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	149,536	$1.6M	shares
BDCBELDEN INC	29,932	$1.6M	shares
INVITAE CORPINVITAE CORP	80,000	$1.54M	shares
GNWGENWORTH FINL INC	339,793	$1.5M	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	15,300	$1.48M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	29,900	$1.45M	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	61,687	$1.38M	shares
HCP INCHCP INC	33,035	$1.18M	shares
O-I GLASS, INC.O-I GLASS, INC.	113,100	$1.16M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	24,036	$946K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	26,812	$939K	shares
ARCCARES CAPITAL CORP	49,700	$927K	shares
BB & T CORPBB & T CORP	14,225	$760K	shares
BIGGQBIG LOTS INC.	21,532	$528K	shares
SNXTD SYNNEX CORPORATION	4,463	$504K	shares
II VI INCII VI INC	13,187	$465K	shares
SYMANTEC CORPSYMANTEC CORP	15,178	$359K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	32,010	$344K	shares
ORCHID IS CAP INCORCHID IS CAP INC	58,900	$339K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,850	$334K	shares
CBS CORP NEWCBS CORP NEW	7,882	$319K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	17,960	$318K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,500	$308K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	3,475	$263K	shares
DAKTDAKTRONICS INC	32,054	$237K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,204	$226K	shares
NORBORD INCNORBORD INC	9,400	$225K	shares
CAMBREX CORPCAMBREX CORP	2,950	$176K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	11,100	$156K	shares
SEMGROUP CORPSEMGROUP CORP	6,200	$102K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,100	$101K	shares
CLOUDERA INCCLOUDERA INC	11,100	$99K	shares
VACMARRIOTT VACATIONS WORLDWIDE	684	$71K	shares
ACHACCENDRA HEALTH INC	9,760	$57K	shares
LADRLADDER CAP CORP	3,087	$54K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	5,800	$50K	shares
FULTFULTON FINL CORP PA	2,300	$38K	shares
EXTERRAN CORPEXTERRAN CORP	1,931	$26K	shares
OSURORASURE TECHNOLOGIES INC	3,228	$25K	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,482	$22K	shares
ENTGENTEGRIS INC	400	$19K	shares
RRYDER SYS INC	321	$17K	shares
COHUCOHU INC	1,231	$17K	shares
HRTGHERITAGE INSURANCE HLDGS INC	967	$15K	shares
MMSIMERIT MED SYS INC	300	$10K	shares
WBSWEBSTER FINL CORP	175	$9K	shares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	516	$8K	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,000	$7K	shares
FOSLFOSSIL GROUP INC	400	$6K	shares
AMPYAMPLIFY ENERGY CORP NEW	900	$6K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,850	$6K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	170	$5K	shares
CONNQCONNS INC	200	$5K	shares
FITBIT INCFITBIT INC	1,100	$5K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-20-003690	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC