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
RMREGIONAL MGMT CORP	13,794	$415K	<0.01%	-250	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	8,160	$413K	<0.01%	-40,960
CHIMERIX INC COMCHIMERIX INC COM	197,246	$413K	<0.01%	-3,101
CMACOMERICA INC	5,728	$411K	<0.01%	+1,112	Timeline
VFCV F CORP	4,046	$406K	<0.01%	+572	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,841	$405K	<0.01%	+142	Timeline
PKGPACKAGING CORP AMER	3,606	$400K	<0.01%	+166	Timeline
TALTAL ED GROUP	8,000	$396K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,900	$393K	<0.01%	+2,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,866	$391K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,193	$391K	<0.01%	+274	Timeline
KDPKEURIG DR PEPPER INC	13,580	$391K	<0.01%	0	Timeline
WIXWIX COM LTD	3,049	$389K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	7,273	$389K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,754	$388K	<0.01%	0	Timeline
NTRNUTRIEN LTD	8,054	$386K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	9,071	$385K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,076	$383K	<0.01%	+414	Timeline
VRSNVERISIGN INC	1,937	$382K	<0.01%	+182	Timeline
MSMMSC INDL DIRECT INC	4,818	$380K	<0.01%	0	Timeline
LZBLA Z BOY INC	12,234	$380K	<0.01%	0	Timeline
FASTFASTENAL CO	10,179	$379K	<0.01%	-1,895	Timeline
Mallinckrodt PlcMallinckrodt Plc	109,093	$379K	<0.01%	-1,300
WSBFWATERSTONE FINL INC MD	19,800	$375K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,357	$374K	<0.01%	0	Timeline
AZOAUTOZONE INC	312	$372K	<0.01%	-3,457	Timeline
HCKTHACKETT GROUP INC	23,071	$371K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,436	$370K	<0.01%	+376	Timeline
ALLYALLY FINL INC	11,754	$362K	<0.01%	0	Timeline
TRPTC ENERGY CORP	6,759	$360K	<0.01%	0	Timeline
GLWCORNING INC	11,962	$359K	<0.01%	+1,367	Timeline
OPLNOPENLANE INC	15,700	$352K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	27,444	$352K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	12,400	$351K	<0.01%	0	Timeline
CNHCNH INDL N V	30,895	$349K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	3,379	$349K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	4,602	$349K	<0.01%	+702
RGPRESOURCES CONNECTION INC	21,311	$349K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,803	$347K	<0.01%	+200	Timeline
TDGTRANSDIGM GROUP INC	611	$347K	<0.01%	+87	Timeline
EBFENNIS INC	15,836	$344K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,179	$343K	<0.01%	+417	Timeline
TWITITAN INTL INC ILL	92,400	$342K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,500	$341K	<0.01%	+1,580	Timeline
TIVO CORPTIVO CORP	40,400	$340K	<0.01%	0
IDCCINTERDIGITAL INC	6,100	$339K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,275	$338K	<0.01%	-1,000	Timeline
COTYCOTY INC	30,524	$338K	<0.01%	+515	Timeline
CVICVR ENERGY INC	8,300	$338K	<0.01%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,700	$334K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	2,610	$333K	<0.01%	+187	Timeline
SWKSTANLEY BLACK & DECKER INC	1,970	$331K	<0.01%	+266	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,618	$331K	<0.01%	+226	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,000	$330K	<0.01%	+1,000
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,600	$328K	<0.01%	0
KRCKILROY REALTY CORP	3,942	$326K	<0.01%	-1,200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,523	$326K	<0.01%	0
AMHAMERICAN HOMES 4 RENT	12,500	$324K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	6,815	$322K	<0.01%	-36,038	Timeline
PRGOPERRIGO CO PLC	6,244	$321K	<0.01%	+238	Timeline
DEIDOUGLAS EMMETT INC	7,339	$320K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,200	$320K	<0.01%	-5,700	Timeline
AMEAMETEK INC	3,161	$319K	<0.01%	+400	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	23,725	$319K	<0.01%	0
EXASEXACT SCIENCES CORP	3,315	$317K	<0.01%	-985	Timeline
ITGARTNER INC	2,001	$313K	<0.01%	+158	Timeline
CNOCNO FINL GROUP INC	17,061	$312K	<0.01%	-199,288	Timeline
ARIAPOLLO COML REAL ESTATE FIN	16,996	$311K	<0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,700	$308K	<0.01%	0
MTDRMATADOR RES CO	16,900	$307K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	11,634	$307K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	7,033	$306K	<0.01%	+450
WSTWEST PHARMACEUTICAL SVSC INC	2,000	$304K	<0.01%	-700	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,700	$304K	<0.01%	-800
CUZCOUSINS PPTYS INC	7,483	$303K	<0.01%	-22,537	Timeline
CTASCINTAS CORP	1,116	$303K	<0.01%	+145	Timeline
CHMICHERRY HILL MTG INVT CORP	20,600	$300K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,300	$300K	<0.01%	0
CHCOCITY HLDG CO	3,628	$299K	<0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	13,455	$298K	<0.01%	0
VRSKVERISK ANALYTICS INC	1,964	$297K	<0.01%	+286	Timeline
HEALTHCAREHEALTHCARE	10,090	$297K	<0.01%	0
KOSKOSMOS ENERGY LTD	52,116	$295K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	8,610	$295K	<0.01%	0
KNOLL INCKNOLL INC	11,775	$295K	<0.01%	0
AVX CORP NEWAVX CORP NEW	14,389	$295K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	2,015	$294K	<0.01%	+135	Timeline
RCLROYAL CARIBBEAN GROUP	2,171	$293K	<0.01%	-22,878	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	6,300	$291K	<0.01%	0
SMPLSIMPLY GOOD FOODS CO	10,400	$290K	<0.01%	+300	Timeline
CYRUSONE INCCYRUSONE INC	4,500	$290K	<0.01%	0
EQTEQT CORP	27,807	$289K	<0.01%	0	Timeline
FSBWFS BANCORP INC	4,600	$289K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	7,049	$288K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	6,200	$287K	<0.01%	0
FTSFORTIS INC	6,882	$286K	<0.01%	+918	Timeline
WDAYWORKDAY INC	1,700	$285K	<0.01%	0	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,898	$285K	<0.01%	0
LSTRLANDSTAR SYS INC	2,498	$284K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,230	$284K	<0.01%	-87,143	Timeline
MSCIMSCI INC	1,062	$283K	<0.01%	+148	Timeline
FRFIRST INDL RLTY TR INC	6,800	$281K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,400	$278K	<0.01%	0	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,772	$277K	<0.01%	0
EGPEASTGROUP PPTYS INC	2,100	$276K	<0.01%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,000	$276K	<0.01%	0
ELANELANCO ANIMAL HEALTH INC	9,300	$275K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	318	$273K	<0.01%	+45	Timeline
ENRENERGIZER HLDGS INC	5,600	$272K	<0.01%	0	Timeline
DVADAVITA INC	3,591	$271K	<0.01%	-2,008	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,222	$271K	<0.01%	-6,472	Timeline
MTBM & T BK CORP	1,583	$271K	<0.01%	-8,969	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	7,800	$271K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	119,204	$270K	<0.01%	-2,173
KEYKEYCORP	13,262	$269K	<0.01%	+1,757	Timeline
JJSFJ & J SNACK FOODS CORP	1,480	$269K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,360	$269K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	7,896	$268K	<0.01%	-4,240
MOVMOVADO GROUP INC	12,609	$267K	<0.01%	0	Timeline
TNETTRINET GROUP INC	4,655	$267K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,255	$267K	<0.01%	+295	Timeline
SEESEALED AIR CORP NEW	6,847	$267K	<0.01%	+271	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,862	$264K	<0.01%	+2,591	Timeline
RAMPLIVERAMP HLDGS INC	5,400	$263K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,508	$262K	<0.01%	+328	Timeline
CCKCROWN HLDGS INC	3,619	$262K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	19,550	$261K	<0.01%	0
ALBALBEMARLE CORP	3,579	$260K	<0.01%	+186	Timeline
SPLUNK INCSPLUNK INC	1,700	$259K	<0.01%	0
ABIOMED INCABIOMED INC	1,529	$259K	<0.01%	-8,003
FTITECHNIPFMC PLC	12,090	$258K	<0.01%	+735	Timeline
CPRTCOPART INC	2,753	$258K	<0.01%	+353	Timeline
LMATLEMAITRE VASCULAR INC	7,188	$258K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	6,900	$256K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,858	$254K	<0.01%	+1,006	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,341	$254K	<0.01%	-240	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	5,319	$254K	<0.01%	0
INTELSAT S AINTELSAT S A	33,350	$248K	<0.01%	-9,150
CRLCHARLES RIV LABS INTL INC	1,600	$247K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	15,043	$245K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	4,000	$244K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,876	$243K	<0.01%	0	Timeline
DHID R HORTON INC	4,606	$243K	<0.01%	+589	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,153	$243K	<0.01%	+72	Timeline
RYNRAYONIER INC	7,427	$241K	<0.01%	0	Timeline
APERGY CORPAPERGY CORP	7,100	$240K	<0.01%	0
XYZBLOCK INC	3,700	$237K	<0.01%	0	Timeline
EFXEQUIFAX INC	1,653	$236K	<0.01%	+212	Timeline
BF-ABROWN FORMAN CORP	3,727	$235K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	15,805	$233K	<0.01%	0
BMOBANK OF MONTREAL	2,981	$231K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,547	$229K	<0.01%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,000	$229K	<0.01%	0
RDYDR REDDYS LABS LTD	5,622	$228K	<0.01%	0	Timeline
MASMASCO CORP	4,698	$227K	<0.01%	+507	Timeline
MGMMGM RESORTS INTERNATIONAL	6,732	$227K	<0.01%	+912	Timeline
BJBJS WHSL CLUB HLDGS INC	9,900	$224K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	600	$224K	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,436	$224K	<0.01%	+306
ORNORION GROUP HLDGS INC	41,707	$224K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	21,224	$223K	<0.01%	0	Timeline
NEUNEWMARKET CORP	460	$222K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	7,600	$222K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,000	$220K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	5,956	$219K	<0.01%	+459	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,991	$219K	<0.01%	0
FOXAFOX CORP	5,851	$217K	<0.01%	+620	Timeline
TSLATESLA INC	500	$216K	<0.01%	-100	Timeline
AXTAAXALTA COATING SYS LTD	7,000	$215K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,447	$214K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,400	$213K	<0.01%	+700	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	61,300	$213K	<0.01%	+14,000
UTHRUNITED THERAPEUTICS CORP DEL	2,417	$212K	<0.01%	+270	Timeline
DBDEUTSCHE BK AG	27,133	$211K	<0.01%	0	Timeline
HASHASBRO INC	1,998	$211K	<0.01%	+376	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	1,900	$211K	<0.01%	0
PARRPAR PAC HOLDINGS INC	9,000	$209K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,172	$208K	<0.01%	+326	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	15,710	$205K	<0.01%	-124,988
PODDINSULET CORP	1,200	$204K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,300	$204K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,854	$197K	<0.01%	+266	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,476	$197K	<0.01%	+300
EPAMEPAM SYS INC	900	$195K	<0.01%	-800	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	99,075	$195K	<0.01%	-1,114
GDSGDS HLDGS LTD	3,600	$193K	<0.01%	-1,900	Timeline
SFMSPROUTS FMRS MKT INC	10,329	$193K	<0.01%	0	Timeline
LENLENNAR CORP	3,442	$193K	<0.01%	+498	Timeline
EXPEEXPEDIA GROUP INC	1,732	$193K	<0.01%	+508	Timeline
MKTXMARKETAXESS HLDGS INC	506	$193K	<0.01%	+66	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,435	$193K	<0.01%	+190
XYLXYLEM INC	2,399	$192K	<0.01%	+315	Timeline
ROKUROKU INC	1,400	$192K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	700	$191K	<0.01%	-500	Timeline
KMXCARMAX INC	2,125	$191K	<0.01%	+290	Timeline
THSTREEHOUSE FOODS INC	4,010	$191K	<0.01%	0	Timeline
CNMDCONMED CORP	1,700	$190K	<0.01%	-1,500	Timeline
AVYAVERY DENNISON CORP	1,459	$189K	<0.01%	+147	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,700	$188K	<0.01%	-4,377
NUVASIVE INCNUVASIVE INC	2,400	$187K	<0.01%	0
BCBPBCB BANCORP INC	13,533	$186K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	13,300	$182K	<0.01%	0	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	84,347	$182K	<0.01%	+12,933
BDNBRANDYWINE RLTY TR	11,600	$181K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,511	$181K	<0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	5,792	$180K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2,304	$179K	<0.01%	0	Timeline
QTS RLTY TR INCQTS RLTY TR INC	3,400	$179K	<0.01%	0
PCGPG&E CORP	16,136	$176K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	679	$176K	<0.01%	+618	Timeline
TDOCTELADOC HEALTH INC	2,100	$175K	<0.01%	-700	Timeline
AMCXAMC GLOBAL MEDIA INC	4,408	$173K	<0.01%	0	Timeline
MACMACERICH CO	6,630	$172K	<0.01%	-3,765	Timeline
TECKTECK RESOURCES LTD	9,856	$171K	<0.01%	0	Timeline
LLOEWS CORP	3,222	$171K	<0.01%	+455	Timeline
IEXIDEX CORP	983	$171K	<0.01%	+133	Timeline
CDPCOPT DEFENSE PROPERTIES	5,888	$171K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,300	$168K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	4,067	$168K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5,800	$167K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	1,910	$167K	<0.01%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	13,950	$167K	<0.01%	0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,300	$166K	<0.01%	-700
SRC ENERGY INCSRC ENERGY INC	40,000	$166K	<0.01%	0
NVRNVR INC	44	$165K	<0.01%	+6	Timeline
AIZASSURANT INC	1,246	$165K	<0.01%	+107	Timeline
UTLUNITIL CORP	2,700	$165K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,900	$165K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,848	$165K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	22,400	$165K	<0.01%	0
GNLGLOBAL NET LEASE INC	8,100	$164K	<0.01%	new	Timeline
POWLPOWELL INDS INC	3,369	$164K	<0.01%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	3,100	$164K	<0.01%	-2,400
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	5,000	$163K	<0.01%	0
ARCONIC INCARCONIC INC	5,117	$162K	<0.01%	-4,002
MEDICINES COMEDICINES CO	1,900	$162K	<0.01%	-1,200
MANMANPOWERGROUP INC WIS	1,639	$161K	<0.01%	-27,170	Timeline
SSNCSS&C TECH HLDGS	2,600	$161K	<0.01%	0	Timeline
CNXCNX RES CORP	19,000	$160K	<0.01%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	34,005	$160K	<0.01%	+10,150
INFIQINFINITY PHARMACEUTICALS INC C	150,500	$159K	<0.01%	-3,050	Timeline
TWLOTWILIO INC	1,600	$157K	<0.01%	-900	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,591	$157K	<0.01%	-521
URIUNITED RENTALS INC	923	$156K	<0.01%	+135	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	810	$156K	<0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	23,899	$156K	<0.01%	new
FRPTFRESHPET INC	2,600	$155K	<0.01%	-30,550	Timeline
COLDAMERICOLD REALTY TRUST INC	4,500	$155K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	607	$155K	<0.01%	+90
CNKCINEMARK HLDGS INC	4,500	$154K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,059	$153K	<0.01%	+170	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,000	$152K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,700	$152K	<0.01%	0	Timeline
MRNAMODERNA INC	7,900	$152K	<0.01%	-5,800	Timeline
PBR-APETROLEO BRASILEIRO S A	9,904	$152K	<0.01%	0	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,300	$152K	<0.01%	0
WHDCACTUS INC	4,400	$151K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	3,900	$150K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	3,300	$149K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	500	$149K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	3,522	$149K	<0.01%	0	Timeline
51JOB INC51JOB INC	1,730	$149K	<0.01%	0
GRMNGARMIN LTD	1,502	$148K	<0.01%	+253	Timeline
JBGSJBG SMITH PPTYS	3,750	$148K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	19,342	$148K	<0.01%	0	Timeline
EXELEXELIXIS INC	8,323	$147K	<0.01%	0	Timeline
WABWABTEC	1,805	$147K	<0.01%	+319	Timeline
PENPENUMBRA INC	890	$146K	<0.01%	-45,100	Timeline
ELMEELME COMMUNITIES	5,000	$146K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	3,600	$146K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	3,100	$145K	<0.01%	-385	Timeline
AAPADVANCE AUTO PARTS INC	909	$145K	<0.01%	+125	Timeline
DISCOVERY INCDISCOVERY INC	4,788	$145K	<0.01%	+604
TRTOOTSIE ROLL INDS INC	4,300	$145K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	4,911	$143K	<0.01%	+694	Timeline
TXTTEXTRON INC	3,139	$143K	<0.01%	+403	Timeline
NDAQNASDAQ INC	1,325	$143K	<0.01%	+202	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,568	$142K	<0.01%	+237
VMWARE, INC.VMWARE, INC.	900	$141K	<0.01%	-670
HROWHARROW INC	19,200	$141K	<0.01%	-1,200	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	29,700	$140K	<0.01%	0
PSMTPRICESMART INC	2,000	$139K	<0.01%	-1,300	Timeline
CWENCLEARWAY ENERGY INC	6,900	$139K	<0.01%	-39,200	Timeline
HCMHUTCHMED CHINA LTD	5,238	$139K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	5,500	$139K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	62,000	$139K	<0.01%	0
SNASNAP ON INC	816	$138K	<0.01%	+97	Timeline
GLNGGOLAR LNG LTD	9,700	$138K	<0.01%	0	Timeline
MYOKARDIA INCMYOKARDIA INC	1,900	$137K	<0.01%	0
WDFCWD 40 CO	700	$136K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,078	$136K	<0.01%	+164	Timeline
AKRACADIA RLTY TR	5,300	$135K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,400	$135K	<0.01%	0	Timeline
GLGLOBE LIFE INC	1,271	$135K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,300	$134K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	5,900	$134K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	890	$133K	<0.01%	+111	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,878	$133K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	645	$133K	<0.01%	+95
BRYBerry Corp	14,500	$133K	<0.01%	0	Timeline
AROCARCHROCK INC	13,100	$132K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,600	$132K	<0.01%	0	Timeline
GERNGERON CORP	98,000	$131K	<0.01%	-13,286	Timeline
IPARINTERPARFUMS INC	1,800	$131K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	8,800	$131K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	2,280	$131K	<0.01%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	2,800	$131K	<0.01%	0
FNFFIDELITY NATL FINL INC	2,876	$130K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	9,200	$129K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,416	$129K	<0.01%	+216	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,500	$129K	<0.01%	0
TREVENA INCTREVENA INC	150,246	$129K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	9,337	$128K	<0.01%	0	Timeline
LKQLKQ CORP	3,565	$128K	<0.01%	-405	Timeline
JBHTHUNT J B TRANS SVCS INC	1,081	$128K	<0.01%	+150	Timeline
ORAORMAT TECHNOLOGIES INC	1,700	$128K	<0.01%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	500	$128K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	4,079	$128K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	9,550	$128K	<0.01%	new
COREPOINT LODGING INCCOREPOINT LODGING INC	11,900	$127K	<0.01%	new
MYGNMYRIAD GENETICS INC	4,600	$126K	<0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	4,500	$126K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,000	$125K	<0.01%	+100
MELIMERCADOLIBRE INC	200	$123K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	400	$123K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,108	$122K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,900	$122K	<0.01%	0
NSANATIONAL STORAGE AFFILIATES	3,600	$121K	<0.01%	0	Timeline
ICUIICU MED INC	650	$121K	<0.01%	-14,937	Timeline
GPREGREEN PLAINS INC	7,900	$121K	<0.01%	-38,461	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,373	$121K	<0.01%	+593
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	139,890	$121K	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	1,800	$121K	<0.01%	-140
AMANTERO MIDSTREAM CORP	16,800	$120K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	6,300	$120K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,740	$120K	<0.01%	new	Timeline
CNOOC LIMITEDCNOOC LIMITED	700	$119K	<0.01%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$118K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,600	$118K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	12,100	$118K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	6,600	$118K	<0.01%	0
MGEEMGE ENERGY INC	1,500	$117K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,800	$117K	<0.01%	-39,325	Timeline
REDFIN CORPREDFIN CORP	5,400	$117K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	23,800	$117K	<0.01%	new
ADCAGREE RLTY CORP	1,700	$116K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	3,800	$116K	<0.01%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,200	$115K	<0.01%	0
INFYINFOSYS LTD	11,000	$114K	<0.01%	-6,608	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,700	$114K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	844	$114K	<0.01%	+105	Timeline
TRNOTERRENO RLTY CORP	2,100	$113K	<0.01%	0	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	34,921	$113K	<0.01%	0
BXBLACKSTONE INC	2,000	$112K	<0.01%	new	Timeline
ZENDESK INCZENDESK INC	1,400	$112K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	4,960	$112K	<0.01%	0	Timeline
QEP RESOURCES INCQEP RESOURCES INC	25,000	$112K	<0.01%	0
PVHPVH CORPORATION	1,047	$111K	<0.01%	+130	Timeline
EQCEQUITY COMMONWEALTH	3,431	$111K	<0.01%	0	Timeline
WMKWEIS MKTS INC	2,700	$110K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	2,400	$109K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	2,942	$109K	<0.01%	+333	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	5,200	$109K	<0.01%	0
MOSMOSAIC CO	5,004	$108K	<0.01%	-2,591	Timeline
MEDMEDIFAST INC	965	$108K	<0.01%	-9,660	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,400	$108K	<0.01%	+100
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	12,800	$108K	<0.01%	-500
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	5,900	$108K	<0.01%	0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,500	$107K	<0.01%	new
UEURBAN EDGE PPTYS	5,700	$106K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	407	$105K	<0.01%	-123	Timeline
ALKSALKERMES PLC	5,300	$105K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	3,159	$105K	<0.01%	+53	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,183	$104K	<0.01%	-100	Timeline
RNGRINGCENTRAL INC	600	$104K	<0.01%	-700	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,200	$104K	<0.01%	0
UVVUNIVERSAL CORP VA MTNS BK EN	1,800	$103K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	4,970	$103K	<0.01%	0	Timeline
TPRTAPESTRY INC	3,780	$102K	<0.01%	+502	Timeline
TXRHTEXAS ROADHOUSE INC	1,804	$102K	<0.01%	0	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,200	$101K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	900	$100K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	3,200	$100K	<0.01%	0	Timeline
HMS HLDGS CORPHMS HLDGS CORP	3,380	$100K	<0.01%	0
ATLASSIAN CORPATLASSIAN CORP	800	$99K	<0.01%	-800
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,300	$99K	<0.01%	0
NWLNEWELL BRANDS INC	5,087	$98K	<0.01%	+667	Timeline
OMCLOMNICELL COM	1,200	$98K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	5,100	$98K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	6,800	$98K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	13,500	$98K	<0.01%	0
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	11,400	$98K	<0.01%	0
BWABORGWARNER INC	2,185	$97K	<0.01%	-5,867	Timeline
AOSSMITH A O CORP	2,022	$97K	<0.01%	+242	Timeline
TDWTIDEWATER INC NEW	5,100	$97K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,910	$97K	<0.01%	+230	Timeline
ZDZIFF DAVIS INC	1,013	$97K	<0.01%	0	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	13,410	$97K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,600	$97K	<0.01%	-1,850
PUMPPROPETRO HLDG CORP	8,700	$96K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	700	$96K	<0.01%	0
AWRAMER STATES WTR CO	1,100	$95K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,699	$95K	<0.01%	+494	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	4,000	$95K	<0.01%	-3,400
OKTAOKTA INC	800	$94K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	1,774	$94K	<0.01%	+238
RITE AID CORPRITE AID CORP	6,349	$93K	<0.01%	-575
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	7,100	$93K	<0.01%	0
IMMUNOMEDICS INCIMMUNOMEDICS INC	4,510	$92K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	1,382	$91K	<0.01%	+245	Timeline
NWNNORTHWEST NAT HLDG CO	1,200	$89K	<0.01%	0	Timeline
BFSSAUL CTRS INC	1,700	$88K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	14,874	$88K	<0.01%	+4,524
WEXWEX INC	400	$86K	<0.01%	0	Timeline
PTCPTC INC	1,100	$85K	<0.01%	0	Timeline
RGENREPLIGEN CORP	900	$85K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	300	$85K	<0.01%	0	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,180	$84K	<0.01%	0
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	2,700	$83K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,086	$83K	<0.01%	+622
LEGLEGGETT & PLATT INC	1,611	$82K	<0.01%	+230	Timeline
58 COM INC58 COM INC	1,200	$82K	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	3,087	$81K	<0.01%	0
HQYHEALTHEQUITY INC	1,100	$80K	<0.01%	0	Timeline
RRCRANGE RES CORP	18,130	$80K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	1,921	$79K	<0.01%	+249	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,900	$78K	<0.01%	-4,400	Timeline
BTUPEABODY ENGR CORP	7,800	$78K	<0.01%	0	Timeline
FOXFOX CORP	2,073	$76K	<0.01%	-450	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,300	$76K	<0.01%	0	Timeline
NWSANEWS CORP NEW	5,189	$75K	<0.01%	+671	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,979	$75K	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	2,211	$74K	<0.01%	0	Timeline
OISOIL STS INTL INC	4,500	$74K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	502	$74K	<0.01%	+62	Timeline
UNITI GROUP INCUNITI GROUP INC	8,600	$73K	<0.01%	0
DISCOVERY INCDISCOVERY INC	2,265	$73K	<0.01%	+275
NPKINPK INTERNATIONAL INC	11,700	$73K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500	$72K	<0.01%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	9,600	$72K	<0.01%	0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,422	$71K	<0.01%	0
GDDYGODADDY INC	1,000	$69K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	1,779	$69K	<0.01%	+266	Timeline
CARGCARGURUS INC	1,850	$68K	<0.01%	-100,550	Timeline
NTNXNUTANIX INC	2,100	$67K	<0.01%	0	Timeline
ROLROLLINS INC	1,942	$65K	<0.01%	+247	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,346	$65K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	4,510	$61K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	3,341	$60K	<0.01%	-236,804	Timeline
SEBSEABOARD CORP DEL	14	$60K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	2,100	$57K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	500	$57K	<0.01%	-700	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	10,800	$56K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	3,731	$55K	<0.01%	+633
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	17,126	$55K	<0.01%	new
CAECAE INC	2,022	$54K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	3,000	$53K	<0.01%	-308,367	Timeline
ARANTERO RESOURCES CORP	19,800	$52K	<0.01%	-352,900	Timeline
UAUNDER ARMOUR INC	2,656	$52K	<0.01%	+340	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	800	$52K	<0.01%	-870
CALMCAL MAINE FOODS INC	1,200	$51K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	800	$49K	<0.01%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	700	$49K	<0.01%	0
EPDENTERPRISE PRODS PARTNERS L	1,635	$46K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	600	$46K	<0.01%	0	Timeline
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	1,424	$46K	<0.01%	0
PDBCINVESCO ACTVELY MNGD ETC FD	2,653	$45K	<0.01%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,454	$45K	<0.01%	0	Timeline
RESRPC INC	8,700	$45K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	1,000	$45K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	700	$44K	<0.01%	0	Timeline
WITWIPRO LTD	11,405	$43K	<0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	6,847	$43K	<0.01%	0
DENBURY RES INCDENBURY RES INC	30,200	$43K	<0.01%	0
Gulfport EnergyGulfport Energy	14,500	$42K	<0.01%	0
WTIW & T OFFSHORE INC	7,500	$41K	<0.01%	0	Timeline
VITAL ENERGY INCVITAL ENERGY INC	14,500	$41K	<0.01%	0
DOMTAR CORPDOMTAR CORP	1,019	$39K	<0.01%	+180
CNDTCONDUENT INC	6,160	$38K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,580	$37K	<0.01%	new	Timeline
EXPRESS INCEXPRESS INC	7,560	$37K	<0.01%	-324,378
SLFSUN LIFE FINANCIAL INC.	780	$36K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	725	$34K	<0.01%	-79,425	Timeline
CULPCULP INC	2,406	$34K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	849	$33K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	8,673	$33K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	24,300	$32K	<0.01%	-519,030
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	677	$30K	<0.01%	0
BBBLACKBERRY LTD	3,999	$26K	<0.01%	0	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,500	$24K	<0.01%	0
TERTERADYNE INC	301	$21K	<0.01%	0	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	2,764	$21K	<0.01%	0
CRNCCERENCE INC	824	$19K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	1,100	$19K	<0.01%	0	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	309	$19K	<0.01%	+100
ZUMZZUMIEZ INC	499	$18K	<0.01%	0	Timeline
CONTURA ENERGY INCCONTURA ENERGY INC	2,000	$18K	<0.01%	0
TELARIA INCTELARIA INC	1,700	$17K	<0.01%	+900
LPLALPL FINL HLDGS INC	167	$16K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	700	$16K	<0.01%	0	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