QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $6,282,124,000 across 1,648 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 35.88% of the portfolio.

Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001567619-20-010320

Period: 2020-03-31
Reported value: $6.28B
Holdings: 1,648
Top 10 weight: 35.88%
New: 123
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+636,935	$35.8M
CWBadded	+439,386	$21M
SPHDadded	+672,753	$20.2M
JNJadded	+116,288	$15.2M
UNHadded	+45,735	$11.4M

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
IVVreduced	-1,752,989	-$453M
IWBreduced	-2,788,675	-$395M
VEUreduced	-3,717,641	-$152M
BNDreduced	-1,742,023	-$149M
TLTreduced	-684,112	-$113M

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, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-010320, largest first. % of portfolio is the value over $6,282,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APLEAPPLE HOSPITALITY REIT INC	172,737	$1.58M	0.03%	+22,255	Timeline
EATBRINKER INTL INC	131,722	$1.58M	0.03%	-17,368	Timeline
SCHHSCHWAB STRATEGIC TR	48,200	$1.58M	0.03%	-10,428	Timeline
AXAXOS FINANCIAL INC	87,000	$1.58M	0.03%	-42,009	Timeline
UPBDUPBOUND GROUP INC	111,511	$1.58M	0.03%	-11,903	Timeline
Surmodics IncSurmodics Inc	47,250	$1.57M	0.03%	-200
GLDDGREAT LAKES DREDGE & DOCK CO	189,521	$1.57M	0.03%	+34,300	Timeline
FISFIDELITY NATL INFORMATION SV	12,890	$1.57M	0.02%	-920	Timeline
EZPWEZCORP INC	375,506	$1.57M	0.02%	+500	Timeline
SLMSLM CORP	216,350	$1.56M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	56,834	$1.55M	0.02%	+45,000	Timeline
VNDAVANDA PHARMACEUTICALS INC	148,969	$1.54M	0.02%	+200	Timeline
HAYNES INTL INCHAYNES INTL INC	74,700	$1.54M	0.02%	+74,500
REXREX AMERICAN RES CORP	33,087	$1.54M	0.02%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	141,125	$1.54M	0.02%	0	Timeline
TUTELUS CORPORATION	97,306	$1.53M	0.02%	+52,121	Timeline
FTDRFRONTDOOR INC	44,100	$1.53M	0.02%	-900	Timeline
BBSIBARRETT BUSINESS SVCS INC	38,617	$1.53M	0.02%	-4,133	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,383	$1.53M	0.02%	-2,956	Timeline
MGRCMCGRATH RENTCORP	29,179	$1.53M	0.02%	-4,705	Timeline
ALRMALARM COM HLDGS INC	39,250	$1.53M	0.02%	+100	Timeline
HALOHALOZYME THERAPEUTICS INC	84,806	$1.53M	0.02%	-4,900	Timeline
EXPDEXPEDITORS INTL WASH INC	22,843	$1.52M	0.02%	-4,841	Timeline
USNAUSANA HEALTH SCIENCES INC	26,375	$1.52M	0.02%	0	Timeline
DINDINE BRANDS GLOBAL INC	53,100	$1.52M	0.02%	0	Timeline
UEICUNIVERSAL ELECTRS INC	39,660	$1.52M	0.02%	+15,960	Timeline
TBBKBANCORP INC DEL	250,512	$1.52M	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	131,108	$1.52M	0.02%	+19,300	Timeline
SONOSONOS INC	178,400	$1.51M	0.02%	+200	Timeline
POLYONE CORPPOLYONE CORP	79,600	$1.51M	0.02%	-100
GBXGREENBRIER COS INC	84,800	$1.5M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	70,600	$1.5M	0.02%	0	Timeline
GCOGENESCO INC	112,343	$1.5M	0.02%	+200	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	633,800	$1.5M	0.02%	+2,100
WGOWINNEBAGO INDS INC	53,650	$1.49M	0.02%	-6,950	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	105,789	$1.49M	0.02%	0
SRESEMPRA	13,186	$1.49M	0.02%	-28,160	Timeline
INVAINNOVIVA INC	126,534	$1.49M	0.02%	-2,520	Timeline
COFCAPITAL ONE FINL CORP	29,441	$1.49M	0.02%	+1,450	Timeline
MSBIMIDLAND STATES BANCORP INC	84,719	$1.48M	0.02%	-5,327	Timeline
EPREPR PPTYS	60,998	$1.48M	0.02%	+4,227	Timeline
LADLITHIA MTRS INC	17,926	$1.47M	0.02%	-2,274	Timeline
NHINATIONAL HEALTH INVS INC	29,498	$1.46M	0.02%	-4,254	Timeline
CADENCE BANCORPCADENCE BANCORP	223,022	$1.46M	0.02%	0
LXPLXP INDUSTRIAL TRUST	146,875	$1.46M	0.02%	+914	Timeline
QRVOQORVO INC	18,067	$1.46M	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	14,215	$1.46M	0.02%	+20	Timeline
CRMTAMERICAS CAR-MART INC	25,828	$1.46M	0.02%	0	Timeline
BBYBEST BUY INC	25,521	$1.46M	0.02%	-8,933	Timeline
CATCATERPILLAR INC	12,512	$1.45M	0.02%	+938	Timeline
ILTBISHARES TR	20,319	$1.45M	0.02%	-8,680	Timeline
JACKJACK IN THE BOX INC	41,070	$1.44M	0.02%	-4,516	Timeline
FCFFIRST COMWLTH FINL CORP PA	156,516	$1.43M	0.02%	0	Timeline
ANIPANI PHARMACEUTICALS INC	35,100	$1.43M	0.02%	+200	Timeline
CDNACAREDX INC	65,150	$1.42M	0.02%	-150	Timeline
MKCMCCORMICK & CO INC	10,069	$1.42M	0.02%	-600	Timeline
NTGRNETGEAR INC	62,203	$1.42M	0.02%	+100	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	57,232	$1.41M	0.02%	+338
XRXXEROX HOLDINGS CORP	73,998	$1.4M	0.02%	+71,056	Timeline
BANRBANNER CORP	42,300	$1.4M	0.02%	0	Timeline
UEURBAN EDGE PPTYS	158,200	$1.39M	0.02%	+152,500	Timeline
PEBOPEOPLES BANCORP INC	62,753	$1.39M	0.02%	-3,678	Timeline
BTGB2GOLD CORP	453,389	$1.39M	0.02%	+17,389	Timeline
VMRKVIVMARK RESIDENTIAL	22,357	$1.38M	0.02%	-1,000	Timeline
HONHONEYWELL INTL INC	10,275	$1.38M	0.02%	-18,464	Timeline
JYNTJOINT CORP	125,800	$1.36M	0.02%	+400	Timeline
UALUNITED AIRLS HLDGS INC	42,986	$1.36M	0.02%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	56,750	$1.36M	0.02%	+7,400	Timeline
HOPEHOPE BANCORP INC	164,800	$1.35M	0.02%	+400	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,196	$1.35M	0.02%	-2,919	Timeline
Concho Resources Inc.Concho Resources Inc.	31,257	$1.34M	0.02%	+6,100
ARCH COAL INCARCH COAL INC	46,106	$1.33M	0.02%	-2,894
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	80,200	$1.33M	0.02%	0
TEXTEREX CORP NEW	92,250	$1.32M	0.02%	0	Timeline
ESSESSEX PPTY TR INC	6,013	$1.32M	0.02%	+1,900	Timeline
BABOEING CO	8,859	$1.32M	0.02%	-2,091	Timeline
SXCSUNCOKE ENERGY INC	341,860	$1.32M	0.02%	+900	Timeline
IRTCIRHYTHM HOLDINGS INC	16,150	$1.31M	0.02%	-24,050	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,909	$1.31M	0.02%	-261
RGNXREGENXBIO INC	40,320	$1.31M	0.02%	0	Timeline
MMM3M CO	9,532	$1.3M	0.02%	-300	Timeline
XILINX INCXILINX INC	16,684	$1.3M	0.02%	0
CRAICRA INTL INC	38,803	$1.3M	0.02%	-6,423	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	78,400	$1.3M	0.02%	+400
WNCWABASH NATL CORP	179,100	$1.29M	0.02%	new	Timeline
MOBILEIRON INCMOBILEIRON INC	340,408	$1.29M	0.02%	-17,300
ABGASBURY AUTOMOTIVE GROUP INC	23,400	$1.29M	0.02%	new	Timeline
FIBROGEN INCFIBROGEN INC	37,100	$1.29M	0.02%	0
BAPCREDICORP LTD	9,000	$1.29M	0.02%	+2,200	Timeline
RMAXRE/MAX HLDGS INC	58,544	$1.28M	0.02%	0	Timeline
TC PIPELINES LPTC PIPELINES LP	46,639	$1.28M	0.02%	-13,845
ADPAUTOMATIC DATA PROCESSING IN	9,365	$1.28M	0.02%	-1,534	Timeline
LUMINEX CORPLUMINEX CORP	46,398	$1.28M	0.02%	+7,400
TROXTRONOX HOLDINGS PLC	256,122	$1.27M	0.02%	0	Timeline
BWXSPDR SERIES TRUST	45,844	$1.27M	0.02%	-216,287	Timeline
HESS CORPHESS CORP	38,098	$1.27M	0.02%	+2,100
OKEONEOK INC NEW	57,835	$1.26M	0.02%	+4,200	Timeline
VIPSVIPSHOP HLDGS LTD	80,782	$1.26M	0.02%	0	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	81,900	$1.25M	0.02%	0
AGOASSURED GUARANTY LTD	47,900	$1.24M	0.02%	0	Timeline
INGNINOGEN INC	23,860	$1.23M	0.02%	0	Timeline
TBITRUEBLUE INC	96,278	$1.23M	0.02%	-520	Timeline
SYSTEMAX INCSYSTEMAX INC	69,118	$1.23M	0.02%	+5,868
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	117,190	$1.22M	0.02%	+400
BBTBEACON FINANCIAL CORP.	82,236	$1.22M	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	132,017	$1.22M	0.02%	-4,466	Timeline
IVZINVESCO LTD	133,934	$1.22M	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	8,263	$1.22M	0.02%	+100	Timeline
WELLWELLTOWER INC	26,488	$1.21M	0.02%	-3,104	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,062	$1.21M	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	76,088	$1.21M	0.02%	+3,038	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,233	$1.21M	0.02%	+10,200	Timeline
VTIVANGUARD INDEX FDS	9,321	$1.2M	0.02%	-36,497	Timeline
GENERAL ELEC COGENERAL ELEC CO	151,208	$1.2M	0.02%	-3,211
CUBICUSTOMERS BANCORP INC	109,833	$1.2M	0.02%	+200	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,738	$1.2M	0.02%	-67	Timeline
ECLECOLAB INC	7,657	$1.19M	0.02%	-171	Timeline
MYRGMYR GROUP INC	45,330	$1.19M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	47,804	$1.18M	0.02%	-3,000	Timeline
DMCDEL MONTE CORP	42,755	$1.18M	0.02%	+27,255	Timeline
ADTRAN INCADTRAN INC	153,533	$1.18M	0.02%	0
CNCCENTENE CORP DEL	19,781	$1.18M	0.02%	+5,429	Timeline
BJRIBJS RESTAURANTS INC	84,571	$1.18M	0.02%	-3,673	Timeline
WCCWESCO INTL INC	51,208	$1.17M	0.02%	+5,100	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	687,000	$1.16M	0.02%	-600
PRUPRUDENTIAL FINL INC	22,054	$1.15M	0.02%	0	Timeline
ALLYALLY FINL INC	79,585	$1.15M	0.02%	+67,831	Timeline
SPGIS&P GLOBAL INC	4,677	$1.15M	0.02%	-137	Timeline
SAFTSAFETY INS GROUP INC	13,544	$1.14M	0.02%	-2,153	Timeline
ATLASSIAN CORPATLASSIAN CORP	8,325	$1.14M	0.02%	+7,525
VSTVISTRA CORP	71,323	$1.14M	0.02%	-58,000	Timeline
PRGSPROGRESS SOFTWARE CORP	35,328	$1.13M	0.02%	-23,188	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	272,600	$1.12M	0.02%	0
WMSADVANCED DRAIN SYS INC DEL	38,000	$1.12M	0.02%	-97,400	Timeline
EXREXTRA SPACE STORAGE INC	11,572	$1.11M	0.02%	-7,199	Timeline
BPOPPOPULAR INC	31,510	$1.1M	0.02%	-4,481	Timeline
FEFIRSTENERGY CORP	27,340	$1.1M	0.02%	0	Timeline
INMDINMODE LTD	50,126	$1.08M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	62,512	$1.07M	0.02%	+6,800	Timeline
NTESNETEASE COM INC	3,340	$1.07M	0.02%	0	Timeline
CMECME GROUP INC	6,190	$1.07M	0.02%	+10	Timeline
NOWSERVICENOW INC	3,701	$1.06M	0.02%	-389	Timeline
BUSEFIRST BUSEY CORP	62,000	$1.06M	0.02%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	26,448	$1.06M	0.02%	+17,300	Timeline
INSMINSMED INC	66,010	$1.06M	0.02%	-1,017	Timeline
PRKSUNITED PARKS & RESORTS INC	95,800	$1.06M	0.02%	0	Timeline
IMOIMPERIAL OIL LTD	93,500	$1.05M	0.02%	-23,300	Timeline
FISVFISERV INC	11,071	$1.05M	0.02%	-1,180	Timeline
YAMANA GOLD INCYAMANA GOLD INC	381,535	$1.05M	0.02%	+31,535
UTLUNITIL CORP	19,995	$1.05M	0.02%	+17,295	Timeline
INNSUMMIT HOTEL PPTYS	247,788	$1.05M	0.02%	0	Timeline
HALHALLIBURTON CO	151,304	$1.04M	0.02%	+40,000	Timeline
CAGCONAGRA BRANDS INC	35,256	$1.03M	0.02%	-5,200	Timeline
CNACNA FINL CORP	33,229	$1.03M	0.02%	+233	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	10,051	$1.03M	0.02%	0
AXPAMERICAN EXPRESS CO	12,021	$1.03M	0.02%	+100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	69,374	$1.03M	0.02%	-1,818	Timeline
MSMORGAN STANLEY	30,215	$1.03M	0.02%	-505	Timeline
EVEREVERQUOTE INC	38,600	$1.01M	0.02%	new	Timeline
IIININSTEEL INDS INC	76,300	$1.01M	0.02%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	6,532	$1.01M	0.02%	-159	Timeline
TFIITFI INTERNATIONAL INC	45,500	$1M	0.02%	new	Timeline
NEMNEWMONT CORP	22,046	$999K	0.02%	+896	Timeline
SHWSHERWIN WILLIAMS CO	2,164	$995K	0.02%	-60	Timeline
GTGOODYEAR TIRE & RUBR CO	170,000	$990K	0.02%	-20,468	Timeline
DUKE REALTY CORPDUKE REALTY CORP	30,541	$989K	0.02%	0
DNOWDNOW INC	189,800	$980K	0.02%	+2,200	Timeline
NTAPNETAPP INC	23,429	$977K	0.02%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,365	$972K	0.02%	+75	Timeline
CSXCSX CORP	16,943	$971K	0.02%	+3,325	Timeline
GVAGRANITE CONSTR INC	63,900	$971K	0.02%	+400	Timeline
VERITIV CORPVERITIV CORP	123,240	$969K	0.02%	+400
AXSMAXSOME THERAPEUTICS INC.	16,400	$965K	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	83,289	$964K	0.02%	-20,252	Timeline
ETRENTERGY CORP NEW	10,195	$959K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,993	$956K	0.02%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	51,058	$956K	0.02%	-13,222	Timeline
NMRKNEWMARK GROUP INC	224,100	$953K	0.02%	+1,300	Timeline
BKRBAKER HUGHES COMPANY	90,560	$951K	0.02%	+17,900	Timeline
LNGCHENIERE ENERGY INC	28,270	$948K	0.02%	+2,200	Timeline
MRC GLOBAL INCMRC GLOBAL INC	220,700	$941K	0.01%	+43,500
CMSCMS ENERGY CORP	15,991	$940K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	59,399	$921K	0.01%	-7,300	Timeline
ENDO INTL PLCENDO INTL PLC	247,959	$918K	0.01%	+100
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	29,100	$917K	0.01%	-4,000
KSSKOHLS CORP	62,678	$915K	0.01%	-20,035	Timeline
MAAMID-AMER APT CMNTYS INC	8,865	$914K	0.01%	-700	Timeline
KELYAKELLY SVCS INC	71,792	$912K	0.01%	+71,492	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,646	$909K	0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,300	$896K	0.01%	0	Timeline
NPOENPRO INC	22,590	$895K	0.01%	+22,490	Timeline
LWLAMB WESTON HLDGS INC	15,649	$894K	0.01%	+4,500	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	56,900	$894K	0.01%	new
HRLHORMEL FOODS CORP	19,116	$892K	0.01%	-1,300	Timeline
GPNGLOBAL PMTS INC	6,173	$891K	0.01%	-500	Timeline
LTCLTC PPTYS INC	28,786	$890K	0.01%	-3,993	Timeline
EIXEDISON INTL	16,223	$889K	0.01%	0	Timeline
CDECOEUR MNG INC	276,610	$888K	0.01%	+2,100	Timeline
AAGILENT TECHNOLOGIES INC	12,348	$885K	0.01%	0	Timeline
BXPBXP INC	9,556	$882K	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	34,800	$870K	0.01%	+31,500	Timeline
WYWEYERHAEUSER CO	51,278	$870K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,096	$867K	0.01%	+314	Timeline
USBUS BANCORP	24,984	$861K	0.01%	-1,066	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	13,660	$861K	0.01%	+1,100
HCAHCA HEALTHCARE INC	9,546	$858K	0.01%	-260	Timeline
ACIUAC IMMUNE SA	123,651	$854K	0.01%	new	Timeline
RPT REALTYRPT REALTY	140,762	$849K	0.01%	-10,710
RMDRESMED INC	5,755	$848K	0.01%	-5,876	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	57,289	$848K	0.01%	-293
BLACKROCK INCBLACKROCK INC	1,923	$847K	0.01%	-60
CBCHUBB LIMITED	7,564	$845K	0.01%	-205	Timeline
UDRUDR INC	23,086	$844K	0.01%	-2,100	Timeline
CORCENCORA INC	9,480	$839K	0.01%	-1,971	Timeline
APYXAPYX MEDICAL CORPORATION	233,500	$839K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	20,090	$834K	0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	275,300	$829K	0.01%	+1,700	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,692	$822K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	5,300	$822K	0.01%	+3,200	Timeline
SHOPSHOPIFY INC	1,961	$818K	0.01%	-258	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	19,700	$812K	0.01%	0
OFIXORTHOFIX MED INC	28,950	$811K	0.01%	-10,859	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,895	$809K	0.01%	0	Timeline
MCSMARCUS CORP DEL	65,400	$806K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,959	$805K	0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	61,239	$799K	0.01%	-2,585
PENNPENN ENTERTAINMENT INC	63,000	$797K	0.01%	-6,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,795	$795K	0.01%	0	Timeline
OIO-I GLASS INC	111,700	$795K	0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	124,589	$794K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	86,350	$793K	0.01%	+200	Timeline
AIRAAR CORP	44,475	$790K	0.01%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,735	$785K	0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	79,706	$774K	0.01%	+7,619	Timeline
MUMICRON TECHNOLOGY INC	18,368	$773K	0.01%	-664	Timeline
CERNER CORPCERNER CORP	12,262	$773K	0.01%	-478
PDC ENERGY INCPDC ENERGY INC	124,036	$771K	0.01%	+6,319
POINTS INTL LTDPOINTS INTL LTD	92,188	$759K	0.01%	+2,050
DEDEERE & CO	5,429	$751K	0.01%	0	Timeline
EMEEMCOR GROUP INC	12,200	$749K	0.01%	0	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	5,174	$747K	0.01%	0
SCSCSCANSOURCE INC	34,704	$743K	0.01%	+100	Timeline
BF-BBROWN FORMAN CORP	13,193	$733K	0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	17,612	$733K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	9,367	$727K	0.01%	-450	Timeline
ADSKAUTODESK INC	4,657	$727K	0.01%	-500	Timeline
PNCPNC FINL SVCS GROUP INC	7,578	$726K	0.01%	+735	Timeline
UBSUBS GROUP AG	77,995	$722K	0.01%	-110,452	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	73,162	$720K	0.01%	+20,800
FLGTFULGENT GENETICS INC	66,705	$718K	0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	70,138	$717K	0.01%	-69,390	Timeline
IQVIQVIA HLDGS INC	6,632	$716K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	16,890	$716K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,100	$716K	0.01%	0	Timeline
FLRFLUOR CORP	103,300	$714K	0.01%	+300	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	115,000	$709K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	20,573	$702K	0.01%	0	Timeline
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC	31,200	$699K	0.01%	new
INTERSECT ENT INCINTERSECT ENT INC	58,598	$695K	0.01%	-1,302
RUBICON PROJ INCRUBICON PROJ INC	125,180	$695K	0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	87,103	$693K	0.01%	-10,595	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,002	$692K	0.01%	-140	Timeline
REVGREV GROUP INC	165,300	$690K	0.01%	new	Timeline
OSKOSHKOSH CORP	10,665	$687K	0.01%	-23,600	Timeline
CPFCENTRAL PAC FINL CORP	42,826	$681K	0.01%	+27,229	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	123,000	$675K	0.01%	-115,300	Timeline
LIVNLIVANOVA PLC	14,880	$674K	0.01%	0	Timeline
CRTOCRITEO S A	84,600	$673K	0.01%	+12,500	Timeline
LNTALLIANT ENERGY CORP	13,878	$671K	0.01%	-596	Timeline
SNBRQSLEEP NUMBER CORP	35,000	$671K	0.01%	0	Timeline
TFCTRUIST FINL CORP	21,676	$669K	0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	377,750	$669K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	25,197	$664K	0.01%	+18,100	Timeline
PBAPEMBINA PIPELINE CORP	35,219	$662K	0.01%	+4,169	Timeline
RAYTHEON CORAYTHEON CO	5,041	$662K	0.01%	-170
MMSMAXIMUS INC	11,353	$661K	0.01%	+3,800	Timeline
CTBICOMMUNITY TR BANCORP INC	20,790	$661K	0.01%	-9,322	Timeline
FANGDIAMONDBACK ENERGY INC	25,109	$658K	0.01%	+3,100	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,300	$653K	0.01%	+300	Timeline
AMDADVANCED MICRO DEVICES INC	14,176	$645K	0.01%	-167,050	Timeline
CMPRCIMPRESS PLC	12,050	$641K	0.01%	new	Timeline
SHOESHOE STA GROUP INC	30,700	$638K	0.01%	-4,050	Timeline
HRBBLOCK H & R INC	45,026	$634K	0.01%	-2,954	Timeline
ABRARBOR REALTY TRUST INC	129,265	$634K	0.01%	-22,412	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	18,600	$633K	0.01%	0
PNTGPENNANT GROUP INC	44,304	$628K	0.01%	-1,419	Timeline
TITNTITAN MACHY INC	71,400	$621K	0.01%	-200	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	340,626	$617K	0.01%	+31,500
IMAXIMAX CORP	67,898	$615K	0.01%	-9,408	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,184	$612K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,570	$612K	0.01%	-374	Timeline
CTASCINTAS CORP	3,492	$605K	0.01%	+2,376	Timeline
TRVTRAVELERS COMPANIES INC	6,061	$603K	0.01%	+2,800	Timeline
HSTHOST HOTELS & RESORTS INC	54,382	$601K	0.01%	-209,849	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	96,485	$597K	0.01%	+800
MBTMOBILE TELESYSTEMS PJSC	78,046	$594K	0.01%	+2,846	Timeline
DXCMDEXCOM INC	2,200	$593K	0.01%	0	Timeline
HLFHERBALIFE LTD	20,220	$590K	0.01%	0	Timeline
CUBECUBESMART	21,981	$589K	0.01%	-14,393	Timeline
SVCSERVICE PPTYS TR	108,575	$587K	0.01%	+9,311	Timeline
DSP GROUP INCDSP GROUP INC	43,600	$585K	0.01%	-100
CNSCOHEN & STEERS INC	12,839	$584K	0.01%	-789	Timeline
BYBYLINE BANCORP INC	56,300	$584K	0.01%	+30,550	Timeline
HOLXHOLOGIC INC	16,576	$582K	0.01%	+5,613	Timeline
BALLBALL CORP	8,836	$572K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	14,637	$571K	0.01%	0	Timeline
ACWVISHARES INC	7,089	$570K	0.01%	-28,180	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	38,800	$570K	0.01%	0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	159,030	$570K	0.01%	-2,227
GDGENERAL DYNAMICS CORP	4,284	$567K	0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	13,912	$567K	0.01%	-17,354	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	12,650	$565K	0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,101	$563K	0.01%	-498	Timeline
FDXFEDEX CORP	4,606	$559K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	50,500	$559K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	44,946	$558K	0.01%	0	Timeline
NGDNEW GOLD INC	1,086,200	$554K	0.01%	-65,800	Timeline
MRSHMARSH & MCLENNAN COS INC	6,381	$552K	0.01%	0	Timeline
PPGPPG INDS INC	6,602	$552K	0.01%	0	Timeline
ACWIISHARES TR	8,800	$551K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,866	$547K	0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	55,000	$547K	0.01%	0	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	59,014	$547K	0.01%	+3,714
COWEN GROUP INCCOWEN GROUP INC	55,900	$540K	0.01%	+500
JNKSPDR SERIES TRUST	5,686	$539K	0.01%	-74,074	Timeline
YUMYUM BRANDS INC	7,846	$538K	0.01%	-14,900	Timeline
EQBKEQUITY BANCSHARES INC	31,100	$537K	0.01%	new	Timeline
AFFIMED N VAFFIMED N V	336,058	$531K	0.01%	+159,558
EGEVEREST GROUP LTD	2,754	$530K	0.01%	-5,844	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,914	$528K	0.01%	0
ICHRICHOR HOLDINGS	27,350	$525K	0.01%	new	Timeline
JDJD.COM INC	12,600	$511K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	61,206	$508K	0.01%	+50,695
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	218,000	$508K	0.01%	0
ATOATMOS ENERGY CORP	5,107	$507K	0.01%	0	Timeline
VNOVORNADO RLTY TR	13,922	$505K	0.01%	+4,000	Timeline
INCYINCYTE CORP	6,837	$501K	0.01%	-43,682	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	6,662	$498K	0.01%	+800
CTVACORTEVA INC	21,138	$497K	0.01%	0	Timeline
EBAYEBAY INC.	16,504	$497K	0.01%	-116	Timeline
TSCOTRACTOR SUPPLY CO	5,861	$496K	0.01%	+1,668	Timeline
GILGILDAN ACTIVEWEAR INC	38,450	$491K	0.01%	+900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,720	$490K	0.01%	-154	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	59,650	$488K	0.01%	new
STESTERIS PLC	3,471	$486K	0.01%	0	Timeline
PCARPACCAR INC	7,948	$486K	0.01%	0	Timeline
TILEINTERFACE INC	64,200	$486K	0.01%	new	Timeline
AZZAZZ INC	17,200	$484K	0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	57,300	$484K	0.01%	+600	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,915	$483K	0.01%	+161	Timeline
WATWATERS CORP	2,650	$483K	0.01%	0	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	100,900	$480K	0.01%	0
MCOMOODYS CORP	2,253	$477K	0.01%	-124	Timeline
FFICFLUSHING FINL CORP	35,686	$477K	0.01%	+2,186	Timeline
TALOTALOS ENERGY INC	82,557	$475K	0.01%	0	Timeline
AON PLCAON PLC	2,854	$472K	0.01%	-151
PNRPENTAIR PLC	15,774	$470K	0.01%	-22,600	Timeline
MSMMSC INDL DIRECT INC	8,537	$470K	0.01%	+3,719	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	77,221	$467K	0.01%	+11,400
BIDUBAIDU INC	4,600	$464K	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,498	$464K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,565	$463K	0.01%	-11,105
INVHINVITATION HOMES INC	21,569	$461K	0.01%	+5,000	Timeline
DALDELTA AIR LINES INC	16,151	$461K	0.01%	-8,265	Timeline
APHAMPHENOL CORP	6,185	$451K	0.01%	0	Timeline
RACEFERRARI N V	2,956	$451K	0.01%	0	Timeline
SKYWSKYWEST INC	17,200	$451K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,934	$450K	0.01%	0
KEYKEYCORP	43,262	$449K	0.01%	+30,000	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,541	$448K	0.01%	-700
CHRWC H ROBINSON WORLDWIDE IN	6,740	$447K	0.01%	-9,468	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,800	$446K	0.01%	new
VMCVULCAN MATLS CO	4,072	$441K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	5,478	$440K	0.01%	-6,166	Timeline
MARMARRIOTT INTL INC NEW	5,855	$439K	0.01%	0	Timeline
SUISUN CMNTYS INC	3,500	$437K	0.01%	-700	Timeline
MDUMDU RES GROUP INC	20,200	$435K	0.01%	+12,600	Timeline
STTSTATE STR CORP	8,118	$433K	0.01%	-229	Timeline
REGREGENCY CTRS CORP	11,240	$432K	0.01%	0	Timeline
AIZASSURANT INC	4,146	$432K	0.01%	+2,900	Timeline
BJBJS WHSL CLUB HLDGS INC	16,861	$430K	0.01%	+6,961	Timeline
CASYCASEYS GEN STORES INC	3,219	$427K	0.01%	-773	Timeline
TALTAL ED GROUP	8,000	$427K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,694	$427K	0.01%	-2,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,443	$426K	0.01%	-1,450	Timeline
NINISOURCE INC	16,582	$415K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,230	$414K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	18,120	$413K	0.01%	+3,600	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	25,668	$413K	0.01%	-6,032
ROPROPER TECHNOLOGIES INC	1,318	$411K	0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	161,200	$410K	0.01%	0	Timeline
BUNGE LTDBUNGE LTD	9,970	$410K	0.01%	-141,405
ADIANALOG DEVICES INC	4,535	$407K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,920	$407K	0.01%	-59,171	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,843	$405K	0.01%	-413
MARATHON OIL CORPMARATHON OIL CORP	122,740	$404K	0.01%	+4,500
GTYGETTY RLTY CORP NEW	16,888	$401K	0.01%	-3,011	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,338	$400K	0.01%	0
GMGENERAL MTRS CO	18,949	$394K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	41,523	$393K	0.01%	-9,450
SNPSSYNOPSYS INC	3,027	$390K	0.01%	-700	Timeline
CPTCAMDEN PPTY TR	4,910	$390K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	56,277	$389K	0.01%	+1,800	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,760	$389K	0.01%	-2,200	Timeline
KLACKLA CORP	2,693	$388K	0.01%	0	Timeline
NNBRNN INC	224,000	$388K	0.01%	+110,800	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,170	$387K	0.01%	-30,150	Timeline
TTTRANE TECHNOLOGIES PLC	4,666	$385K	0.01%	new	Timeline
ENBENBRIDGE INC	13,198	$384K	0.01%	-7,732	Timeline
CFFNCAPITOL FED FINL INC	33,015	$384K	0.01%	new	Timeline
POSTPOST HLDGS INC	4,617	$384K	0.01%	0	Timeline
GIBCGI INC	7,024	$382K	0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	8,840	$382K	0.01%	+2,100
AMCOR PLCAMCOR PLC	46,874	$381K	0.01%	-47,781
CNPCENTERPOINT ENERGY INC	24,479	$379K	0.01%	-35,575	Timeline
AIGAMERICAN INTL GROUP INC	15,261	$371K	0.01%	0	Timeline
URIUNITED RENTALS INC	3,573	$368K	0.01%	+2,650	Timeline
SUSUNCOR ENERGY INC NEW	23,109	$365K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,295	$363K	0.01%	-1,200	Timeline
RVTYREVVITY INC	4,793	$361K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	8,466	$361K	0.01%	0	Timeline
NUENUCOR CORP	9,953	$359K	0.01%	+1,800	Timeline
PKPARK HOTELS & RESORTS INC	45,070	$357K	0.01%	-29,420	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,173	$354K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,861	$353K	0.01%	0	Timeline
RYROYAL BK CDA	5,715	$352K	0.01%	+100	Timeline
VRSNVERISIGN INC	1,937	$349K	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,500	$347K	0.01%	+300	Timeline
EEMVISHARES INC	7,386	$347K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,772	$346K	0.01%	-3,216	Timeline
EEMISHARES TR	10,086	$345K	0.01%	new	Timeline
FMCFMC CORP	4,207	$344K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,917	$343K	0.01%	-3,026	Timeline
EHCENCOMPASS HEALTH CORP	5,308	$340K	0.01%	-4,190	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	37,229	$339K	0.01%	-9,203
BKHBLACK HILLS CORP	5,248	$337K	0.01%	-3,952	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	23,350	$337K	0.01%	0
FNVFRANCO NEV CORP	3,379	$336K	0.01%	0	Timeline
NTRNUTRIEN LTD	9,902	$336K	0.01%	+1,848	Timeline
ALKALASKA AIR GROUP INC	11,762	$335K	0.01%	-6,054	Timeline
KDPKEURIG DR PEPPER INC	13,580	$330K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,784	$330K	0.01%	-7,214
QIAGEN NVQIAGEN NV	7,896	$329K	0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,900	$328K	0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	18,900	$327K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,000	$325K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	6,408	$324K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	11,140	$324K	0.01%	-5,674	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,732	$324K	0.01%	-520
BARRICK GOLD CORPBARRICK GOLD CORP	17,523	$321K	0.01%	0
FASTFASTENAL CO	10,179	$319K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	167,600	$318K	0.01%	-9,200	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	62,044	$318K	0.01%	0
XRAYDENTSPLY SIRONA INC	8,143	$317K	0.01%	-1,800	Timeline
PKGPACKAGING CORP AMER	3,606	$314K	<0.01%	0	Timeline
FTVFORTIVE CORP	5,662	$313K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,015	$313K	<0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,700	$312K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	31,152	$311K	<0.01%	new
CMBTCMB.TECH NV	27,400	$309K	<0.01%	new	Timeline
MYLAN NVMYLAN NV	20,683	$309K	<0.01%	0
WIXWIX COM LTD	3,049	$308K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,196	$308K	<0.01%	0	Timeline
MSCIMSCI INC	1,062	$307K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	6,890	$307K	<0.01%	0
TENNECO INCTENNECO INC	84,362	$304K	<0.01%	0
FCXFREEPORT MCMORAN INC	44,620	$302K	<0.01%	0	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	33,800	$302K	<0.01%	-100
DLTRDOLLAR TREE INC	4,076	$300K	<0.01%	0	Timeline
CDWCDW CORP	3,197	$299K	<0.01%	-1,353	Timeline
TRPTC ENERGY CORP	6,759	$299K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	22,997	$296K	<0.01%	+142	Timeline
TDTORONTO DOMINION BK ONT	7,079	$296K	<0.01%	-4,601	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,230	$296K	<0.01%	0	Timeline
VEREIT INCVEREIT INC	60,173	$295K	<0.01%	0
HMYHARMONY GOLD MNG LTD	133,042	$290K	<0.01%	-211,758	Timeline
AMHAMERICAN HOMES 4 RENT	12,500	$290K	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	8,160	$287K	<0.01%	0
COLDAMERICOLD REALTY TRUST INC	8,400	$286K	<0.01%	+3,900	Timeline
CHIMERIX INC COMCHIMERIX INC COM	197,246	$285K	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	2,841	$282K	<0.01%	0	Timeline
WDFCWD 40 CO	1,400	$282K	<0.01%	+700	Timeline
HPHELMERICH & PAYNE INC	17,986	$282K	<0.01%	+6,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,300	$280K	<0.01%	+900	Timeline
IMKTAINGLES MKTS INC	7,739	$280K	<0.01%	+4,639	Timeline
CYRUSONE INCCYRUSONE INC	4,500	$278K	<0.01%	0
IHS MARKIT LTDIHS MARKIT LTD	4,602	$277K	<0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	1,618	$275K	<0.01%	0	Timeline
DVADAVITA INC	3,591	$274K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,964	$274K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,950	$271K	<0.01%	-1,317	Timeline
THGHANOVER INS GROUP INC	2,990	$271K	<0.01%	-5,855	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,610	$267K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,803	$266K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	8,350	$266K	<0.01%	+4,600	Timeline
NTRSNORTHERN TR CORP	3,507	$265K	<0.01%	+71	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,813	$265K	<0.01%	0	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	3,863	$263K	<0.01%	-4,124
TSLATESLA INC	500	$262K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,400	$262K	<0.01%	0	Timeline

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
HDVISHARES TR	156,989	$15.4M	shares
TOLTOLL BROTHERS INC	176,583	$7.08M	shares
VIRTVIRTU FINL INC	328,717	$5.35M	shares
TRIPTRIPADVISOR INC	128,205	$3.88M	shares
SFNCSIMMONS FIRST NATL CORP	127,400	$3.42M	shares
GEFGREIF INC	71,802	$3.15M	shares
LEALEAR CORP	19,983	$2.8M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	432,748	$2.63M	shares
PFSIPENNYMAC FINL SVCS INC NEW	60,068	$2.01M	shares
NVMINOVA LTD	51,933	$1.97M	shares
SIBANYE GOLD LTDSIBANYE GOLD LTD	194,328	$1.96M	shares
KFYKORN FERRY	42,900	$1.83M	shares
ASTEASTEC INDS INC	31,000	$1.31M	shares
AIRCASTLE LTDAIRCASTLE LTD	39,660	$1.27M	shares
VMDVIEMED HEALTHCARE INC	189,700	$1.18M	shares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	57,925	$1.09M	shares
RDWRRADWARE LTD	38,980	$1M	shares
RGLDROYAL GOLD INC	8,000	$969K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,874	$655K	shares
OLNOLIN CORP	37,560	$642K	shares
CONFORMIS INCCONFORMIS INC	410,150	$603K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,748	$572K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,574	$571K	shares
BKDBROOKDALE SR LIVING INC	75,000	$535K	shares
QDFFLEXSHARES TR	10,700	$521K	shares
ENERPLUS CORPENERPLUS CORP	71,900	$513K	shares
SK TELECOM LTDSK TELECOM LTD	21,000	$477K	shares
RNRRENAISSANCERE HLDGS LTD	2,343	$458K	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	16,501	$441K	shares
FORRFORRESTER RESH INC	9,071	$385K	shares
RGRSTURM RUGER & CO INC	6,815	$322K	shares
AVX CORP NEWAVX CORP NEW	14,389	$295K	shares
FSBWFS BANCORP INC	4,600	$289K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	7,049	$288K	shares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,898	$285K	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,772	$277K	shares
AQUA AMERICA INCAQUA AMERICA INC	6,000	$276K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	7,800	$271K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	119,204	$270K	shares
MOVMOVADO GROUP INC	12,609	$267K	shares
INTELSAT S AINTELSAT S A	33,350	$248K	shares
BCBPBCB BANCORP INC	13,533	$186K	shares
AMCXAMC GLOBAL MEDIA INC	4,408	$173K	shares
SRC ENERGY INCSRC ENERGY INC	40,000	$166K	shares
MEDICINES COMEDICINES CO	1,900	$162K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,300	$152K	shares
SEISOLARIS ENERGY INFRAS INC	9,200	$129K	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	11,900	$127K	shares
MYGNMYRIAD GENETICS INC	4,600	$126K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	139,890	$121K	shares
CENTCENTRAL GARDEN & PET CO	3,800	$116K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	12,800	$108K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,500	$98K	shares
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	11,400	$98K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	4,000	$95K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	7,100	$93K	shares
OISOIL STS INTL INC	4,500	$74K	shares
NTNXNUTANIX INC	2,100	$67K	shares
MDPEDIATRIX MEDICAL GROUP INC	2,346	$65K	shares
ETENERGY TRANSFER L P	4,510	$61K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	10,800	$56K	shares
ANFABERCROMBIE & FITCH CO	3,000	$53K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	800	$52K	shares
RESRPC INC	8,700	$45K	shares
BOOMDMC GLOBAL INC	1,000	$45K	shares
WITWIPRO LTD	11,405	$43K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	6,847	$43K	shares
Gulfport EnergyGulfport Energy	14,500	$42K	shares
WTIW & T OFFSHORE INC	7,500	$41K	shares
CULPCULP INC	2,406	$34K	shares
CHICOS FAS INCCHICOS FAS INC	8,673	$33K	shares
NOBLE CORP PLCNOBLE CORP PLC	24,300	$32K	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,500	$24K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	2,764	$21K	shares
CONTURA ENERGY INCCONTURA ENERGY INC	2,000	$18K	shares
CLWCLEARWATER PAPER CORP	600	$13K	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	15,208	$11K	shares
MTRXMATRIX SVC CO	428	$10K	shares
GDOTGREEN DOT CORP	300	$8K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	201	$8K	shares
EVERI HLDGS INCEVERI HLDGS INC	500	$7K	shares
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	200	$7K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	391	$7K	shares
MKSIMKS INC.	36	$5K	shares
DDSDILLARDS INC	63	$5K	shares
NWSNEWS CORP NEW	309	$5K	shares
CASHPATHWARD FINANCIAL INC	108	$4K	shares
INBKFIRST INTERNET BANCORP	125	$4K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	199	$4K	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	2,934	$4K	shares
DBIDESIGNER BRANDS INC	159	$3K	shares
CENXCENTURY ALUM CO	267	$3K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	90	$3K	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	810	$1K	shares

How Q1 2020 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 0001567619-20-010320	base		2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC