QS Investors, LLC

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $7,170,031,000 across 1,637 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001567619-20-015223

Period: 2020-06-30
Reported value: $7.17B
Holdings: 1,637
Top 10 weight: 36.48%
New: 101
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+1,118,525	$98.8M
IVVadded	+282,347	$87.4M
TLTadded	+188,962	$31M
SPYadded	+72,890	$22.5M
AGGadded	+165,338	$19.5M

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
IWBreduced	-286,882	-$49.3M
CLXreduced	-126,290	-$27.7M
SPHQreduced	-720,514	-$25.5M
XELreduced	-336,503	-$21M
WECreduced	-230,723	-$20.2M

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, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-015223, largest first. % of portfolio is the value over $7,170,031,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	9,613,616	$849M	11.84%	+1,118,525	Timeline
IVVISHARES TR	1,174,408	$364M	5.07%	+282,347	Timeline
AGGISHARES TR	2,923,478	$346M	4.82%	+165,338	Timeline
IWBISHARES TR	1,852,881	$318M	4.44%	-286,882	Timeline
LVHDLEGG MASON ETF INVT	4,964,525	$143M	1.99%	-634,422	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,341,467	$135M	1.89%	-65,048	Timeline
SCHXSCHWAB STRATEGIC TR	1,796,417	$133M	1.86%	-163,480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,669,253	$127M	1.77%	-254,862	Timeline
AAPLAPPLE INC	278,510	$102M	1.42%	-32,415	Timeline
MSFTMICROSOFT CORP	488,354	$99.4M	1.39%	-11,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	231,657	$71.4M	1%	+72,890	Timeline
TLTISHARES TR	435,281	$71.4M	1%	+188,962	Timeline
CWBSPDR SERIES TRUST	1,089,435	$65.9M	0.92%	-25,461	Timeline
AMZNAMAZON COM INC	23,624	$65.2M	0.91%	-3,224	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,315,216	$51M	0.71%	-44,293	Timeline
IEFAISHARES TR	873,399	$49.9M	0.7%	+25,599	Timeline
TIPISHARES TR	376,219	$46.3M	0.65%	-10,686	Timeline
EFAISHARES TR	744,041	$45.3M	0.63%	+246,986	Timeline
MRKMERCK & CO INC	561,055	$43.4M	0.61%	-82,453	Timeline
ABBVABBVIE INC	433,072	$42.5M	0.59%	+189,273	Timeline
VXUSVANGUARD STAR FDS	836,703	$41.1M	0.57%	-50,703	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,149,747	$37.9M	0.53%	+322,069	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	1,036,968	$37.1M	0.52%	-50,323
METAMETA PLATFORMS INC	162,339	$36.9M	0.51%	-2,868	Timeline
PGPROCTER & GAMBLE CO	285,187	$34.1M	0.48%	-7,660	Timeline
VBVANGUARD INDEX FDS	227,267	$33.1M	0.46%	+64,284	Timeline
PEPPEPSICO INC	236,119	$31.2M	0.44%	-73,207	Timeline
UNHUNITEDHEALTH GROUP INC	102,772	$30.3M	0.42%	+2,956	Timeline
VZVERIZON COMMUNICATIONS INC	537,076	$29.6M	0.41%	-111,502	Timeline
GOOGALPHABET INC	20,722	$29.3M	0.41%	-6,152	Timeline
KOCOCA COLA CO	651,282	$29.1M	0.41%	+325,815	Timeline
XOMEXXON MOBIL CORP	648,152	$29M	0.4%	-285,344	Timeline
PFEPFIZER INC	829,430	$27.1M	0.38%	-138,014	Timeline
JNJJOHNSON & JOHNSON	190,409	$26.8M	0.37%	-129,327	Timeline
CVXCHEVRON CORPORATION	289,351	$25.8M	0.36%	-177,364	Timeline
GOOGLALPHABET INC	18,141	$25.7M	0.36%	-807	Timeline
BMYBRISTOL-MYERS SQUIBB CO	432,240	$25.4M	0.35%	-3,334	Timeline
SJNKSPDR SERIES TRUST	987,348	$24.9M	0.35%	-36,289	Timeline
VBKVANGUARD INDEX FDS	124,589	$24.9M	0.35%	-29,961	Timeline
AMGNAMGEN INC	101,732	$24M	0.33%	-4,360	Timeline
LVHILEGG MASON ETF INVT	1,084,925	$24M	0.33%	-113,466	Timeline
GISGENERAL MILLS INC	371,924	$22.9M	0.32%	-170,122	Timeline
HDHOME DEPOT INC	91,526	$22.9M	0.32%	-11,642	Timeline
IJHISHARES TR	128,913	$22.9M	0.32%	+4,471	Timeline
GILDGILEAD SCIENCES INC	297,887	$22.9M	0.32%	+192,302	Timeline
CSCOCISCO SYS INC	486,045	$22.7M	0.32%	-22,203	Timeline
WMTWALMART INC	185,590	$22.2M	0.31%	+67	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	762,848	$21.4M	0.3%	-4,183
IBMINTERNATIONAL BUSINESS MACHS	176,789	$21.4M	0.3%	+126,840	Timeline
PSXPHILLIPS 66	293,470	$21.1M	0.29%	-104,057	Timeline
CVSCVS HEALTH CORP	316,317	$20.6M	0.29%	+189,711	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	475,715	$20.2M	0.28%	+377,061
PYPLPAYPAL HLDGS INC	115,457	$20.1M	0.28%	-31,465	Timeline
CCICROWN CASTLE INC	117,880	$19.7M	0.28%	-58,404	Timeline
KKELLANOVA	298,049	$19.7M	0.27%	+211,120	Timeline
UPSUNITED PARCEL SVCS INC	169,473	$18.8M	0.26%	-16,827	Timeline
HUMHUMANA INC	48,442	$18.8M	0.26%	-7,289	Timeline
MMM3M CO	116,161	$18.1M	0.25%	+106,629	Timeline
NVDANVIDIA CORPORATION	47,532	$18.1M	0.25%	+1,073	Timeline
IWMISHARES TR	125,671	$18M	0.25%	-31,133	Timeline
ETNEATON CORP PLC	205,334	$18M	0.25%	-103,846	Timeline
OMCOMNICOM GROUP INC	327,219	$17.9M	0.25%	+77,691	Timeline
ADBEADOBE INC	39,846	$17.3M	0.24%	-10,972	Timeline
DUKDUKE ENERGY CORP NEW	216,675	$17.3M	0.24%	-69,198	Timeline
PPLPPL CORP	665,247	$17.2M	0.24%	+100,934	Timeline
DTEDTE ENERGY CO	158,563	$17M	0.24%	+15,891	Timeline
ZIONZIONS BANCORPORATION NATL AS	491,894	$16.7M	0.23%	+368,470	Timeline
PMPHILIP MORRIS INTL INC	236,832	$16.6M	0.23%	+6,705	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	333,395	$16.4M	0.23%	-51,605	Timeline
DECKDECKERS OUTDOOR CORP	82,596	$16.2M	0.23%	-7,956	Timeline
PSAPUBLIC STORAGE	84,387	$16.2M	0.23%	-11,803	Timeline
AEPAMERICAN ELEC PWR CO INC	203,276	$16.2M	0.23%	-44,747	Timeline
EMREMERSON ELEC CO	246,658	$15.3M	0.21%	-37,602	Timeline
KRKROGER CO	447,053	$15.1M	0.21%	+67,168	Timeline
EMHYISHARES INC	350,290	$15.1M	0.21%	-28,344	Timeline
PAYXPAYCHEX INC	198,748	$15.1M	0.21%	-29,548	Timeline
EDCONSOLIDATED EDISON INC	208,999	$15M	0.21%	-30,224	Timeline
ADMARCHER DANIELS MIDLAND CO	376,596	$15M	0.21%	-104,287	Timeline
LLYELI LILLY & CO	89,781	$14.7M	0.21%	+11,137	Timeline
INTCINTEL CORP	245,782	$14.7M	0.21%	+8,280	Timeline
LIFE STORAGE INCLIFE STORAGE INC	154,058	$14.6M	0.2%	+40,350
LMTLOCKHEED MARTIN CORP	39,911	$14.6M	0.2%	+129	Timeline
HBANHUNTINGTON BANCSHARES INC	1,602,247	$14.5M	0.2%	+58,697	Timeline
RPVINVESCO EXCHANGE TRADED FD T	302,787	$14.5M	0.2%	new	Timeline
CRMSALESFORCE INC	77,083	$14.4M	0.2%	-7,341	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	629,550	$14.4M	0.2%	+478,415
TAT&T INC	475,784	$14.4M	0.2%	-560,183	Timeline
WUWESTERN UN CO	649,991	$14.1M	0.2%	-67,820	Timeline
JNKSPDR SERIES TRUST	137,301	$13.9M	0.19%	+131,615	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	285,707	$13.8M	0.19%	+282,686
OREALTY INCOME CORP	226,246	$13.5M	0.19%	-25,191	Timeline
VCITVANGUARD SCOTTSDALE FDS	139,836	$13.3M	0.19%	+5,495	Timeline
DIVGLOBAL X FDS	884,562	$13.3M	0.19%	-63,203	Timeline
BLVVANGUARD BD INDEX FDS	118,550	$13.2M	0.18%	-898	Timeline
IWFISHARES TR	68,197	$13.1M	0.18%	-25,206	Timeline
JPMJPMORGAN CHASE & CO	139,112	$13.1M	0.18%	-4,975	Timeline
VLOVALERO ENERGY CORP	222,036	$13.1M	0.18%	-187,503	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	753,683	$12.9M	0.18%	+725,118
MAMASTERCARD INCORPORATED	43,367	$12.8M	0.18%	-8,015	Timeline
EVRGEVERGY INC	215,884	$12.8M	0.18%	-35,232	Timeline
REGNREGENERON PHARMACEUTICALS	20,182	$12.6M	0.18%	-5,297	Timeline
MACMACERICH CO	1,369,294	$12.3M	0.17%	+1,362,664	Timeline
IWDISHARES TR	108,710	$12.2M	0.17%	-13,557	Timeline
ORCLORACLE CORP	221,183	$12.2M	0.17%	-8,459	Timeline
PNWPINNACLE WEST CAP CORP	166,686	$12.2M	0.17%	-9,942	Timeline
KMBKIMBERLY-CLARK CORP	84,306	$11.9M	0.17%	-2,208	Timeline
BKLNINVESCO EXCH TRADED FD TR II	555,264	$11.9M	0.17%	-22,919	Timeline
CMICUMMINS INC	68,114	$11.8M	0.16%	-8,710	Timeline
VBRVANGUARD INDEX FDS	109,770	$11.7M	0.16%	-12,438	Timeline
EAELECTRONIC ARTS INC	88,318	$11.7M	0.16%	-2,519	Timeline
MNSTMONSTER BEVERAGE CORP NEW	166,489	$11.5M	0.16%	-31,470	Timeline
HSYHERSHEY CO	88,010	$11.4M	0.16%	-2,787	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	34,828	$11.3M	0.16%	-2,736
EFAVISHARES TR	169,204	$11.2M	0.16%	-36,067	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,458	$11.2M	0.16%	-406	Timeline
USMVISHARES TR	183,355	$11.1M	0.16%	-96,430	Timeline
VWOVANGUARD INTL EQUITY INDEX F	277,629	$11M	0.15%	-6,396	Timeline
BIIBBIOGEN INC	40,635	$10.9M	0.15%	-7,294	Timeline
FCNFTI CONSULTING INC	94,870	$10.9M	0.15%	-6,480	Timeline
MOALTRIA GROUP INC	272,209	$10.7M	0.15%	+12,264	Timeline
FTNTFORTINET INC	77,787	$10.7M	0.15%	-21,436	Timeline
TXNTEXAS INSTRS INC	84,089	$10.7M	0.15%	+4,886	Timeline
INTUINTUIT	35,708	$10.6M	0.15%	+13,531	Timeline
ALEALLETE INC	189,975	$10.4M	0.14%	+111,506	Timeline
VEEVVEEVA SYS INC	44,174	$10.4M	0.14%	-29,017	Timeline
SCHASCHWAB STRATEGIC TR	158,151	$10.3M	0.14%	-13,579	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,029	$10.3M	0.14%	-2,565	Timeline
AMATAPPLIED MATLS INC	170,290	$10.3M	0.14%	-9,445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,576	$10.3M	0.14%	-3,227	Timeline
BKNGBOOKING HOLDINGS INC	6,440	$10.3M	0.14%	-726	Timeline
EMLCVANECK ETF TRUST	333,094	$10.2M	0.14%	-6,218	Timeline
VVISA INC	52,035	$10.1M	0.14%	-4,578	Timeline
AMEDISYS INCAMEDISYS INC	50,468	$10M	0.14%	+9,800
EXPOEXPONENT INC	118,727	$9.61M	0.13%	+87,430	Timeline
CCOICOGENT COMM HOLDINGS INC	124,163	$9.61M	0.13%	+29,995	Timeline
ZYNGA INC.ZYNGA INC.	999,451	$9.54M	0.13%	-108,258
EBAYEBAY INC.	180,530	$9.47M	0.13%	+164,026	Timeline
PKGPACKAGING CORP AMER	94,612	$9.44M	0.13%	+91,006	Timeline
COPCONOCOPHILLIPS	219,185	$9.21M	0.13%	+14,180	Timeline
MPCMARATHON PETE CORP	242,582	$9.07M	0.13%	-6,526	Timeline
VTRVENTAS INC	247,339	$9.06M	0.13%	-31,664	Timeline
EMNEASTMAN CHEM CO	127,198	$8.86M	0.12%	-19,371	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	134,323	$8.83M	0.12%	-33,532	Timeline
VNQVANGUARD INDEX FDS	111,621	$8.77M	0.12%	+12	Timeline
OGEOGE ENERGY CORP	288,294	$8.75M	0.12%	+15,551	Timeline
CHECHEMED CORP NEW	19,391	$8.75M	0.12%	-5,317	Timeline
VICIVICI PPTYS INC	428,751	$8.66M	0.12%	-57,240	Timeline
GWWWW GRAINGER INC	27,153	$8.53M	0.12%	-2,477	Timeline
TGTTARGET CORP	68,796	$8.25M	0.12%	+36,376	Timeline
RWXSPDR INDEX SHS FDS	285,809	$8.24M	0.11%	-25,340	Timeline
MANHMANHATTAN ASSOCIATES INC	85,177	$8.02M	0.11%	+1,458	Timeline
GPCGENUINE PARTS CO	91,617	$7.97M	0.11%	-13,582	Timeline
MASIMASIMO CORP	34,880	$7.95M	0.11%	-3,102	Timeline
PHMPULTE GROUP INC	231,395	$7.88M	0.11%	-49,588	Timeline
QLYSQUALYS INC	75,675	$7.87M	0.11%	+32,575	Timeline
IDLVINVESCO EXCH TRADED FD TR II	277,270	$7.65M	0.11%	-11,348	Timeline
DDOMINION ENERGY INC	94,070	$7.64M	0.11%	-7,577	Timeline
STLDSTEEL DYNAMICS INC	289,315	$7.55M	0.11%	+13,770	Timeline
NRGNRG ENERGY INC	231,178	$7.53M	0.1%	-56,979	Timeline
CLXCLOROX CO DEL	34,254	$7.51M	0.1%	-126,290	Timeline
MOHMOLINA HEALTHCARE INC	42,088	$7.49M	0.1%	-13,028	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,784	$7.45M	0.1%	+11,184	Timeline
WPCWP CAREY INC	110,074	$7.45M	0.1%	-18,026	Timeline
MTGMGIC INVT CORP WIS	908,023	$7.44M	0.1%	-39,172	Timeline
PORPORTLAND GEN ELEC CO	177,667	$7.43M	0.1%	+13,040	Timeline
INGRINGREDION INC	88,388	$7.34M	0.1%	-8,410	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	96,482	$7.32M	0.1%	+69,439
OTEXOPEN TEXT CORP	171,163	$7.27M	0.1%	+32,268	Timeline
LAMRLAMAR ADVERTISING CO	107,080	$7.15M	0.1%	-12,476	Timeline
AMTAMERICAN TOWER CORP	27,255	$7.05M	0.1%	+892	Timeline
GLPIGAMING & LEISURE P	201,989	$6.99M	0.1%	-56,655	Timeline
CHDCHURCH & DWIGHT CO INC	89,133	$6.89M	0.1%	+4,600	Timeline
EWEDWARDS LIFESCIENCES CORP	99,646	$6.89M	0.1%	+63,794	Timeline
IDAIDACORP INC	78,761	$6.88M	0.1%	-1,945	Timeline
HAEHAEMONETICS CORP MASS	76,448	$6.85M	0.1%	-43,012	Timeline
WERNWERNER ENTERPRISES INC	151,569	$6.6M	0.09%	+5,546	Timeline
ALLALLSTATE CORP	67,852	$6.58M	0.09%	-42,351	Timeline
DISDISNEY WALT CO	57,941	$6.46M	0.09%	-2,256	Timeline
HIGHARTFORD INSURANCE GROUP INC	167,610	$6.46M	0.09%	-2,368	Timeline
BCEBCE INC	153,801	$6.42M	0.09%	-137	Timeline
SRSPIRE INC	97,560	$6.41M	0.09%	-16,572	Timeline
SPSCSPS COMM INC	83,400	$6.27M	0.09%	0	Timeline
CRUSCIRRUS LOGIC INC	100,800	$6.23M	0.09%	-320	Timeline
CUBECUBESMART	227,674	$6.14M	0.09%	+205,693	Timeline
SOSOUTHERN CO	118,487	$6.14M	0.09%	-12,045	Timeline
JBLJABIL INC	189,812	$6.09M	0.08%	-160,203	Timeline
MBBISHARES TR	54,980	$6.09M	0.08%	+1,694	Timeline
AESAES CORP	419,457	$6.08M	0.08%	-85,879	Timeline
NFLXNETFLIX INC.	13,309	$6.06M	0.08%	-1,118	Timeline
BOXBOX INC	290,770	$6.04M	0.08%	-400	Timeline
IRMIRON MTN INC DEL	228,001	$5.95M	0.08%	-21,978	Timeline
CORCENCORA INC	58,280	$5.87M	0.08%	+48,800	Timeline
NKENIKE INC	59,633	$5.85M	0.08%	+417	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	140,496	$5.84M	0.08%	+138	Timeline
SJMSMUCKER J M CO	54,970	$5.82M	0.08%	+37,700	Timeline
NFGNATIONAL FUEL GAS CO	136,460	$5.72M	0.08%	-128,446	Timeline
CBRECBRE GROUP INC	125,663	$5.68M	0.08%	-9,668	Timeline
SYFSYNCHRONY FINANCIAL	252,916	$5.61M	0.08%	+4,656	Timeline
MCKMCKESSON CORP	36,464	$5.59M	0.08%	+2,592	Timeline
ESNTESSENT GROUP LTD	153,334	$5.56M	0.08%	-37,919	Timeline
CXWCORECIVIC INC	593,729	$5.56M	0.08%	+145,993	Timeline
MSIMOTOROLA SOLUTIONS INC	39,513	$5.54M	0.08%	+4,245	Timeline
ABTABBOTT LABORATORIES	59,112	$5.41M	0.08%	-9,097	Timeline
EBSEMERGENT BIOSOLUTIONS INC	67,887	$5.37M	0.07%	-1,400	Timeline
TDSTELEPHONE & DATA SYS INC	268,532	$5.34M	0.07%	-13,038	Timeline
MCDMCDONALDS CORP	28,623	$5.28M	0.07%	-170	Timeline
MDLZMONDELEZ INTL INC	102,948	$5.26M	0.07%	-7,209	Timeline
RLRALPH LAUREN CORP	72,091	$5.23M	0.07%	-6,529	Timeline
MDTMEDTRONIC PLC	56,214	$5.16M	0.07%	-3,050	Timeline
NEENEXTERA ENERGY INC	21,271	$5.11M	0.07%	+364	Timeline
MGAMAGNA INTL INC	113,480	$5.05M	0.07%	+23,598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,937	$5.05M	0.07%	-154	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	64,800	$5.04M	0.07%	0
IPINTERNATIONAL PAPER CO	142,243	$5.01M	0.07%	-2,633	Timeline
EXCEXELON CORP	137,993	$5.01M	0.07%	-10,471	Timeline
HUNHUNTSMAN CORP	278,620	$5.01M	0.07%	+41,036	Timeline
HYLBDBX ETF TR	106,696	$4.99M	0.07%	-6,469	Timeline
KIMKIMCO REALTY CORP	387,589	$4.98M	0.07%	-79,217	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	486,864	$4.97M	0.07%	-173,553
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	33,403	$4.94M	0.07%	-2,647
DOVDOVER CORP	51,076	$4.93M	0.07%	-3,467	Timeline
STAASTAAR SURGICAL CO	78,950	$4.86M	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	26,487	$4.86M	0.07%	-2,868	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	156,677	$4.84M	0.07%	-15,093	Timeline
DOXAMDOCS LTD	78,920	$4.8M	0.07%	+8,464	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,065	$4.78M	0.07%	-5,781	Timeline
DANDANA INC	390,350	$4.76M	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	91,107	$4.75M	0.07%	+5,517	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	133,371	$4.72M	0.07%	-720,514	Timeline
CLCOLGATE PALMOLIVE CO	64,323	$4.71M	0.07%	-2,314	Timeline
ICLRICON PUB LTD CO	24,755	$4.71M	0.07%	-5,769	Timeline
LOWLOWES COS INC	34,758	$4.7M	0.07%	+540	Timeline
LOGILOGITECH INTL S A	71,787	$4.68M	0.07%	+1,794	Timeline
EOGEOG RES INC	92,158	$4.67M	0.07%	+9,436	Timeline
STORE CAP CORPSTORE CAP CORP	195,046	$4.64M	0.06%	-17,268
KMIKINDER MORGAN INC DEL	304,057	$4.61M	0.06%	+31,519	Timeline
SPARTANNASH COSPARTANNASH CO	214,939	$4.57M	0.06%	+6,950
KBHKB HOME	148,302	$4.55M	0.06%	-200	Timeline
GLU MOBILE INCGLU MOBILE INC	490,498	$4.55M	0.06%	0
BACBANK OF AMER CORP	190,027	$4.51M	0.06%	-87,050	Timeline
RSGREPUBLIC SVCS INC	54,860	$4.5M	0.06%	-264	Timeline
BNSBANK NOVA SCOTIA B C	110,875	$4.5M	0.06%	+25,869	Timeline
KTKT CORP	460,779	$4.49M	0.06%	-57,214	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	384,987	$4.46M	0.06%	-61,075
NIC INCNIC INC	192,702	$4.42M	0.06%	+9,000
LSCCLATTICE SEMICONDUCTOR CORP	155,800	$4.42M	0.06%	-95,461	Timeline
AMPAMERIPRISE FINL INC	29,136	$4.37M	0.06%	+14,921	Timeline
MLPAGLOBAL X FDS	160,165	$4.36M	0.06%	new	Timeline
PATKPATRICK INDS INC	70,840	$4.34M	0.06%	-45,660	Timeline
PLDPROLOGIS INC.	46,126	$4.3M	0.06%	+360	Timeline
ETSYETSY INC	40,450	$4.3M	0.06%	-2,733	Timeline
RFREGIONS FINANCIAL CORP NEW	386,005	$4.29M	0.06%	-40,001	Timeline
SLBSLB LIMITED	233,068	$4.29M	0.06%	+30,003	Timeline
BHEBENCHMARK ELECTRS INC	198,411	$4.29M	0.06%	0	Timeline
WKCWORLD KINECT CORPORATION	164,700	$4.24M	0.06%	0	Timeline
MEDPMEDPACE HLDGS INC	45,471	$4.23M	0.06%	-2,400	Timeline
HNIHNI CORP	137,500	$4.2M	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,113	$4.2M	0.06%	-2,800	Timeline
CPBTHE CAMPBELLS COMPANY	84,480	$4.19M	0.06%	-212	Timeline
IDXXIDEXX LABS INC	12,631	$4.17M	0.06%	-832	Timeline
DYDYCOM INDS INC	101,825	$4.16M	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,000	$4.09M	0.06%	0	Timeline
QUIDEL CORPQUIDEL CORP	18,200	$4.07M	0.06%	+15,600
WFCWELLS FARGO & CO	158,963	$4.07M	0.06%	-12,846	Timeline
NAVINAVIENT CORPORATION	578,297	$4.07M	0.06%	-60,823	Timeline
BLDRBUILDERS FIRSTSOURCE INC	194,914	$4.04M	0.06%	-600	Timeline
DOMTAR CORPDOMTAR CORP	190,943	$4.03M	0.06%	+189,924
ILPTINDUSTRIAL LOGISTICS PPTYS T	195,707	$4.02M	0.06%	+1,005	Timeline
HUBSHUBSPOT INC	17,870	$4.01M	0.06%	-60	Timeline
FNFABRINET	63,708	$3.98M	0.06%	0	Timeline
NNNNNN REIT INC	111,781	$3.97M	0.06%	-15,520	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	157,600	$3.96M	0.06%	-2,000
SCCOSOUTHERN COPPER CORP	99,569	$3.96M	0.06%	-9,731	Timeline
MTHMERITAGE HOMES CORP	51,900	$3.95M	0.06%	-1,100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,263	$3.94M	0.06%	+14,659	Timeline
RDNRADIAN GROUP INC	253,587	$3.93M	0.05%	0	Timeline
AVAAVISTA CORP	107,000	$3.89M	0.05%	-150	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	61,535	$3.87M	0.05%	-1,800
DHRDANAHER CORP DEL	21,821	$3.86M	0.05%	-1,663	Timeline
YELPYELP INC	166,345	$3.85M	0.05%	-400	Timeline
LPXLOUISIANA PAC CORP	150,000	$3.85M	0.05%	-300	Timeline
ENSGENSIGN GROUP INC	91,549	$3.83M	0.05%	0	Timeline
FEFIRSTENERGY CORP	98,752	$3.83M	0.05%	+71,412	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	76,438	$3.83M	0.05%	-5,930
DBXDROPBOX INC	175,383	$3.82M	0.05%	-19,117	Timeline
FLOFLOWERS FOODS INC	170,742	$3.82M	0.05%	-86,206	Timeline
IBERIABANK CORPIBERIABANK CORP	83,837	$3.82M	0.05%	-300
SAMBOSTON BEER INC	7,072	$3.8M	0.05%	-1,368	Timeline
PPCPILGRIMS PRIDE CORP	222,303	$3.75M	0.05%	-90,178	Timeline
BCCBOISE CASCADE CO DEL	98,950	$3.72M	0.05%	-25,819	Timeline
NSPINSPERITY INC	57,190	$3.7M	0.05%	-1,668	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	106,664	$3.7M	0.05%	0
WKWORKIVA INC	68,120	$3.64M	0.05%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	31,300	$3.63M	0.05%	-9,602
ASBASSOCIATED BANC-CORP	264,666	$3.62M	0.05%	+93,124	Timeline
WMWASTE MGMT INC DEL	33,879	$3.59M	0.05%	+1,062	Timeline
ENVAENOVA INTL INC	240,804	$3.58M	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	40,482	$3.55M	0.05%	-230,723	Timeline
CSLCARLISLE COS INC	29,570	$3.54M	0.05%	new	Timeline
WMBWILLIAMS COS INC	185,368	$3.53M	0.05%	+12,082	Timeline
PCRXPACIRA BIOSCIENCES INC	66,613	$3.5M	0.05%	-5,500	Timeline
FIVNFIVE9 INC	31,450	$3.48M	0.05%	0	Timeline
SANMSANMINA CORP	138,917	$3.48M	0.05%	-900	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	104,148	$3.47M	0.05%	-5,800
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	234,900	$3.46M	0.05%	-37,700
AMKRAMKOR TECHNOLOGY INC	280,191	$3.45M	0.05%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	276,433	$3.44M	0.05%	-1,200	Timeline
AGXARGAN INC	72,680	$3.44M	0.05%	+11,753	Timeline
ABRARBOR REALTY TRUST INC	370,511	$3.42M	0.05%	+241,246	Timeline
BABAALIBABA GROUP HLDG LTD	15,800	$3.41M	0.05%	-1,100	Timeline
AMGAFFILIATED MANAGERS GROUP	45,700	$3.41M	0.05%	-28,481	Timeline
BYDBOYD GAMING CORP	163,000	$3.41M	0.05%	-302	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	94,887	$3.39M	0.05%	-11,866
VXRTVAXART INC COM NEW (DE)	377,750	$3.34M	0.05%	0	Timeline
CROXCROCS INC	90,600	$3.34M	0.05%	-32,300	Timeline
NVCRNOVOCURE LTD	56,160	$3.33M	0.05%	-110	Timeline
PCTYPAYLOCITY HLDG CORP	22,700	$3.31M	0.05%	0	Timeline
CVLTCOMMVAULT SYS INC	85,188	$3.3M	0.05%	+2,300	Timeline
BXPBXP INC	36,277	$3.28M	0.05%	+26,721	Timeline
OTTROTTER TAIL CORP	83,975	$3.26M	0.05%	0	Timeline
CAKECHEESECAKE FACTORY INC	141,971	$3.25M	0.05%	+45,446	Timeline
ELLAUDER ESTEE COS INC	17,235	$3.25M	0.05%	-586	Timeline
NEVRO CORPNEVRO CORP	27,100	$3.24M	0.05%	-800
MEIMETHODE ELECTRS INC	103,501	$3.24M	0.05%	0	Timeline
AVGOBROADCOM INC	10,154	$3.21M	0.04%	-12,018	Timeline
CSXCSX CORP	45,807	$3.19M	0.04%	+28,864	Timeline
ESPRESPERION THERAPEUTICS INC NE	62,150	$3.19M	0.04%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	389,580	$3.18M	0.04%	-1,828	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	218,519	$3.17M	0.04%	-13,768
CIENCIENA CORP	58,383	$3.16M	0.04%	-73,992	Timeline
SBUXSTARBUCKS CORP	42,756	$3.15M	0.04%	-136,026	Timeline
DGDOLLAR GEN CORP	16,460	$3.14M	0.04%	+4,551	Timeline
NXPINXP SEMICONDUCTORS N V	27,394	$3.12M	0.04%	-12,175	Timeline
UPBDUPBOUND GROUP INC	111,511	$3.1M	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	160,732	$3.1M	0.04%	-187,471	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	290,997	$3.1M	0.04%	-23,626
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	124,876	$3.09M	0.04%	-1,150
AFLAFLAC INC	85,567	$3.08M	0.04%	-108	Timeline
HCIHCI GROUP INC	66,074	$3.05M	0.04%	+3,100	Timeline
NOCNORTHROP GRUMMAN CORP	9,899	$3.04M	0.04%	+3,384	Timeline
JACKJACK IN THE BOX INC	41,070	$3.04M	0.04%	0	Timeline
UNFIUNITED NAT FOODS INC	166,750	$3.04M	0.04%	+80,400	Timeline
ACADACADIA PHARMACEUTICALS INC	62,400	$3.02M	0.04%	-50	Timeline
APAMARTISAN PARTNERS ASSET MGMT	93,004	$3.02M	0.04%	-250	Timeline
YAMANA GOLD INCYAMANA GOLD INC	551,135	$3.01M	0.04%	+169,600
RGENREPLIGEN CORP	24,300	$3M	0.04%	-50	Timeline
EVREVERCORE INC	50,671	$2.99M	0.04%	-2,500	Timeline
APOGAPOGEE ENTERPRISES INC	127,500	$2.94M	0.04%	+18,500	Timeline
ACNACCENTURE PLC IRELAND	13,619	$2.92M	0.04%	-907	Timeline
CATASYS INCCATASYS INC	118,200	$2.92M	0.04%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	37,400	$2.92M	0.04%	0
ARWRARROWHEAD PHARMACEUTICALS IN	66,825	$2.89M	0.04%	-9,100	Timeline
SPGSIMON PPTY GROUP INC NEW	42,197	$2.89M	0.04%	+403	Timeline
TXNMTXNM ENERGY INC	74,897	$2.88M	0.04%	0	Timeline
TNETTRINET GROUP INC	47,200	$2.88M	0.04%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	704,700	$2.86M	0.04%	-26,800	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	137,627	$2.85M	0.04%	-15,005
HPQHP INC	162,957	$2.84M	0.04%	+29,856	Timeline
KFRCKFORCE INC	96,910	$2.83M	0.04%	+11,600	Timeline
CMCSACOMCAST CORP NEW	72,351	$2.82M	0.04%	-4,674	Timeline
MGMMGM RESORTS INTERNATIONAL	167,561	$2.82M	0.04%	+160,829	Timeline
HIWHIGHWOODS PPTYS INC	75,296	$2.81M	0.04%	-9,859	Timeline
BWXSPDR SERIES TRUST	96,838	$2.8M	0.04%	+50,994	Timeline
FHNFIRST HORIZON CORPORATION	280,935	$2.8M	0.04%	-30,121	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	18,701	$2.79M	0.04%	+17,215
VERSO CORPVERSO CORP	232,013	$2.77M	0.04%	0
PRIMPRIMORIS SVCS CORP	155,782	$2.77M	0.04%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	146,050	$2.77M	0.04%	-250
PTCTPTC THERAPEUTICS INC	54,150	$2.75M	0.04%	-450	Timeline
RLJRLJ LODGING TR	290,585	$2.74M	0.04%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,919	$2.74M	0.04%	+1,314
HRIHERC HLDGS INC	89,150	$2.74M	0.04%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	162,412	$2.73M	0.04%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	66,532	$2.72M	0.04%	-2,900
LADLITHIA MTRS INC	17,926	$2.71M	0.04%	0	Timeline
MLKNMILLERKNOLL INC	114,819	$2.71M	0.04%	-100	Timeline
EDITEDITAS MEDICINE INC	91,610	$2.71M	0.04%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	217,300	$2.7M	0.04%	0
PLXSPLEXUS CORP	38,223	$2.7M	0.04%	0	Timeline
FBPFIRST BANCORP CORPORATION	482,191	$2.7M	0.04%	0	Timeline
BIGGQBIG LOTS INC.	64,100	$2.69M	0.04%	new	Timeline
QCOMQUALCOMM INC	29,506	$2.69M	0.04%	+6,106	Timeline
VTIVANGUARD INDEX FDS	17,071	$2.67M	0.04%	+7,750	Timeline
DRHDIAMONDROCK HOSPITALITY CO	483,070	$2.67M	0.04%	-318,195	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	83,966	$2.65M	0.04%	+2,800
OXYOCCIDENTAL PETE CORP	144,727	$2.65M	0.04%	+13,619	Timeline
WW INTL INCWW INTL INC	104,250	$2.65M	0.04%	0
RHIROBERT HALF INC.	49,551	$2.62M	0.04%	-109,424	Timeline
BAXBAXTER INTL INC	30,322	$2.61M	0.04%	-12,321	Timeline
SONOSONOS INC	178,000	$2.6M	0.04%	-400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,889	$2.6M	0.04%	-586	Timeline
CITHE CIGNA GROUP	13,835	$2.6M	0.04%	-655	Timeline
BTGB2GOLD CORP	453,389	$2.58M	0.04%	0	Timeline
NJRNEW JERSEY RES CORP	79,010	$2.58M	0.04%	0	Timeline
K12 INCK12 INC	94,200	$2.57M	0.04%	-150
ALRMALARM COM HLDGS INC	39,250	$2.54M	0.04%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	86,400	$2.54M	0.04%	-43,100
XILINX INCXILINX INC	25,708	$2.53M	0.04%	+9,024
LUVSOUTHWEST AIRLS CO	73,952	$2.53M	0.04%	+10,358	Timeline
MERITOR INCMERITOR INC	127,550	$2.53M	0.04%	0
EXLSEXLSERVICE HLDGS INC	39,800	$2.52M	0.04%	0	Timeline
CFGCITIZENS FINL GROUP INC	99,942	$2.52M	0.04%	-4,438	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	43,250	$2.52M	0.04%	-1,600
WGOWINNEBAGO INDS INC	37,685	$2.51M	0.04%	-15,965	Timeline
SBRASABRA HEALTH CARE REIT INC	173,656	$2.51M	0.03%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	226,811	$2.47M	0.03%	-50,920	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	25,288	$2.47M	0.03%	+1,570
ISRGINTUITIVE SURGICAL INC	4,321	$2.46M	0.03%	-299	Timeline
UNMUNUM GROUP	148,440	$2.46M	0.03%	0	Timeline
ECPGENCORE CAP GROUP INC	71,600	$2.45M	0.03%	0	Timeline
CTRECARETRUST REIT INC	141,900	$2.44M	0.03%	0	Timeline
TEXTEREX CORP NEW	128,850	$2.42M	0.03%	+36,600	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	240,421	$2.42M	0.03%	+226,200
AXSAXIS CAP HLDGS LTD	59,310	$2.41M	0.03%	-1,382	Timeline
MFCMANULIFE FINL CORP	176,358	$2.4M	0.03%	+1,344	Timeline
FHIFEDERATED HERMES INC	100,900	$2.39M	0.03%	0	Timeline
FHBFIRST HAWAIIAN INC	138,677	$2.39M	0.03%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	97,800	$2.38M	0.03%	0	Timeline
SFMSPROUTS FMRS MKT INC	93,161	$2.38M	0.03%	-1,868	Timeline
BDXBECTON DICKINSON & CO	9,958	$2.38M	0.03%	-222	Timeline
PRIPRIMERICA INC	20,350	$2.37M	0.03%	0	Timeline
EZPWEZCORP INC	375,006	$2.36M	0.03%	-500	Timeline
BLMNBLOOMIN BRANDS INC	220,957	$2.36M	0.03%	-6,000	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	61,075	$2.36M	0.03%	0
HCCWARRIOR MET COAL INC	151,291	$2.33M	0.03%	0	Timeline
OFGOFG BANCORP	174,182	$2.33M	0.03%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	46,360	$2.33M	0.03%	+2,200	Timeline
LNTHLANTHEUS HLDGS INC	162,548	$2.33M	0.03%	0	Timeline
ITGRINTEGER HLDGS CORP	31,800	$2.32M	0.03%	-1,400	Timeline
REXREX AMERICAN RES CORP	33,487	$2.32M	0.03%	+400	Timeline
TPCTUTOR PERINI CORP	190,500	$2.32M	0.03%	new	Timeline
AUDCAUDIOCODES LTD	72,744	$2.31M	0.03%	-8,700	Timeline
DHTDHT HOLDINGS INC	448,480	$2.3M	0.03%	-1,500	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	171,806	$2.29M	0.03%	-1,148
WTFCWINTRUST FINL CORP	52,150	$2.27M	0.03%	-11,282	Timeline
TENBTENABLE HLDGS INC	76,300	$2.27M	0.03%	0	Timeline
WNCWABASH NATL CORP	214,100	$2.27M	0.03%	+35,000	Timeline
CDNACAREDX INC	64,150	$2.27M	0.03%	-1,000	Timeline
SQLVLEGG MASON ETF INVT	101,472	$2.27M	0.03%	-1,932	Timeline
OKEONEOK INC NEW	68,235	$2.27M	0.03%	+10,400	Timeline
HALOHALOZYME THERAPEUTICS INC	84,433	$2.26M	0.03%	-373	Timeline
ZTSZOETIS INC	16,473	$2.26M	0.03%	-1,188	Timeline
BRXBRIXMOR PPTY GROUP INC	175,980	$2.26M	0.03%	-185,653	Timeline
HESS CORPHESS CORP	43,519	$2.25M	0.03%	+5,421
JBSSSANFILIPPO JOHN B & SON INC	26,404	$2.25M	0.03%	+7,300	Timeline
SCSSTEELCASE INC-CLASS A	186,366	$2.25M	0.03%	+13,900	Timeline
EVEREVERQUOTE INC	38,600	$2.25M	0.03%	0	Timeline
DINDINE BRANDS GLOBAL INC	53,100	$2.24M	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	15,725	$2.23M	0.03%	+2,006	Timeline
BBYBEST BUY INC	25,578	$2.23M	0.03%	+57	Timeline
UVEUNIVERSAL INS HLDGS INC	125,069	$2.22M	0.03%	0	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	322,100	$2.22M	0.03%	+100
RITE AID CORPRITE AID CORP	129,749	$2.21M	0.03%	+123,400
SYKSTRYKER CORPORATION	12,207	$2.2M	0.03%	-1,032	Timeline
CRMTAMERICAS CAR-MART INC	24,928	$2.19M	0.03%	-900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,082	$2.19M	0.03%	+15,665	Timeline
GEOGEO GROUP INC	183,600	$2.17M	0.03%	0	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	81,900	$2.17M	0.03%	0
NEOGNEOGEN CORP	27,666	$2.15M	0.03%	+1,000	Timeline
HIBBETT INCHIBBETT INC	102,459	$2.15M	0.03%	-59,016
TRINSEO S ATRINSEO S A	96,708	$2.14M	0.03%	0
YUMCYUM CHINA HLDGS INC	44,476	$2.14M	0.03%	+36,010	Timeline
CSTECAESARSTONE LTD	178,950	$2.12M	0.03%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	80,627	$2.12M	0.03%	+8,100	Timeline
RAMPLIVERAMP HLDGS INC	49,800	$2.12M	0.03%	-25,800	Timeline
STZCONSTELLATION BRANDS INC	12,064	$2.11M	0.03%	-617	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	71,806	$2.1M	0.03%	-30,257
CCITIGROUP INC	41,011	$2.1M	0.03%	-1,061	Timeline
VERITIV CORPVERITIV CORP	123,240	$2.09M	0.03%	0
POLYONE CORPPOLYONE CORP	79,600	$2.09M	0.03%	0
CPRXCATALYST PHARMACEUTICALS INC	450,182	$2.08M	0.03%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	182,700	$2.07M	0.03%	0
ALLYALLY FINL INC	103,585	$2.06M	0.03%	+24,000	Timeline
METMETLIFE INC	56,240	$2.05M	0.03%	+95	Timeline
MTWMANITOWOC CO INC	188,550	$2.05M	0.03%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	82,773	$2.05M	0.03%	0
SYYSYSCO CORP	37,518	$2.05M	0.03%	-4,394	Timeline
GMEDGLOBUS MED INC	42,900	$2.05M	0.03%	0	Timeline
Surmodics IncSurmodics Inc	47,250	$2.04M	0.03%	0
HOUSANYWHERE REAL ESTATE INC	275,300	$2.04M	0.03%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	38,161	$2.03M	0.03%	-456	Timeline
ILMNILLUMINA INC	5,472	$2.03M	0.03%	-408	Timeline
NTCTNETSCOUT SYS INC	78,925	$2.02M	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	19,479	$2.02M	0.03%	+400	Timeline
MMIMARCUS & MILLICHAP INC	69,727	$2.01M	0.03%	+823	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	60,173	$2.01M	0.03%	0
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	105,789	$2.01M	0.03%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	86,310	$2.01M	0.03%	new
BGC PARTNERS INCBGC PARTNERS INC	731,174	$2M	0.03%	+716,300
EXPDEXPEDITORS INTL WASH INC	26,328	$2M	0.03%	+3,485	Timeline
TRITON INTL LTDTRITON INTL LTD	66,082	$2M	0.03%	0
QRVOQORVO INC	18,067	$2M	0.03%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	20,940	$2M	0.03%	0
FOLDAMICUS THERAPEUTIC	132,017	$1.99M	0.03%	0	Timeline
LAKELAKELAND INDS INC	88,600	$1.99M	0.03%	new	Timeline
UNPUNION PAC CORP	11,710	$1.98M	0.03%	-3,676	Timeline
SBACSBA COMMUNICATIONS CORP	6,646	$1.98M	0.03%	+275	Timeline
CADENCE BANCORPCADENCE BANCORP	223,022	$1.98M	0.03%	0
RITMRITHM CAPITAL CORP	265,203	$1.97M	0.03%	+260,000	Timeline
THFFFIRST FINANCIAL CORPORATION	53,310	$1.96M	0.03%	-100	Timeline

Sold out in Q2 2020

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
GLOBAL X FDSGLOBAL X FDS	1,412,186	$4.45M	shares
MTUMISHARES TR	40,462	$4.31M	shares
FGL HLDGSFGL HLDGS	321,500	$3.15M	shares
XPERI CORPXPERI CORP	207,630	$2.89M	shares
SFSTIFEL FINL CORP	69,250	$2.86M	shares
SNAPSNAP INC	235,000	$2.79M	shares
ORIOLD REP INTL CORP	178,378	$2.72M	shares
TECH DATA CORPTECH DATA CORP	20,367	$2.67M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	128,212	$2.3M	shares
AAXJISHARES TR	38,362	$2.29M	shares
ALLERGAN PLCALLERGAN PLC	12,301	$2.18M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	122,470	$1.97M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	387,210	$1.96M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	72,150	$1.85M	shares
ACWXISHARES TR	46,270	$1.74M	shares
AXAXOS FINANCIAL INC	87,000	$1.58M	shares
ARCH COAL INCARCH COAL INC	46,106	$1.33M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,909	$1.31M	shares
WMSADVANCED DRAIN SYS INC DEL	38,000	$1.12M	shares
PRKSUNITED PARKS & RESORTS INC	95,800	$1.06M	shares
XLGINVESCO EXCHANGE TRADED FD T	4,646	$909K	shares
ACIUAC IMMUNE SA	123,651	$854K	shares
RAYTHEON CORAYTHEON CO	5,041	$662K	shares
SHOESHOE STA GROUP INC	30,700	$638K	shares
TALOTALOS ENERGY INC	82,557	$475K	shares
AON PLCAON PLC	2,854	$472K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,800	$446K	shares
CFFNCAPITOL FED FINL INC	33,015	$384K	shares
EEMVISHARES INC	7,386	$347K	shares
EEMISHARES TR	10,086	$345K	shares
HBMHUDBAY MINERALS INC	167,600	$318K	shares
TENNECO INCTENNECO INC	84,362	$304K	shares
OPLNOPENLANE INC	20,127	$242K	shares
LSTRLANDSTAR SYS INC	2,498	$240K	shares
AKORN INCAKORN INC	405,400	$228K	shares
CRH MEDICAL CORPCRH MEDICAL CORP	157,300	$211K	shares
SCORPIO BULKERS INCSCORPIO BULKERS INC	82,143	$208K	shares
TIVO CORPTIVO CORP	24,438	$174K	shares
LIBERTYLIBERTY	8,300	$159K	shares
SPRINT CORPSPRINT CORP	18,000	$156K	shares
QQQINVESCO QQQ TR	732	$140K	shares
WSMWILLIAMS SONOMA INC	3,137	$134K	shares
COLMCOLUMBIA SPORTSWEAR CO	1,608	$113K	shares
GKOSGLAUKOS CORP	3,500	$109K	shares
OKTAOKTA INC	800	$98K	shares
GOODGLADSTONE COMMERCIAL CORP	6,300	$91K	shares
APERGY CORPAPERGY CORP	15,700	$91K	shares
ZENDESK INCZENDESK INC	1,400	$90K	shares
WALWESTERN ALLIANCE BANCORP	2,848	$88K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	12,100	$86K	shares
GHGUARDANT HEALTH INC	1,200	$84K	shares
ARCONIC INCARCONIC INC	5,117	$83K	shares
ALLTALLOT LTD	8,580	$82K	shares
CASSCASS INFORMATION SYS INC	2,280	$81K	shares
AURORA CANNABIS INCAURORA CANNABIS INC	84,347	$77K	shares
LMNRLIMONEIRA CO	5,100	$67K	shares
THE STARS GROUP INCTHE STARS GROUP INC	3,087	$63K	shares
GDDYGODADDY INC	1,000	$58K	shares
THCTENET HEALTHCARE CORP	3,900	$57K	shares
OLPONE LIBERTY PPTYS INC	4,000	$56K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	5,200	$44K	shares
GPMTGRANITE PT MTG TR INC	8,402	$43K	shares
SRGSERITAGE GROWTH PPTYS	4,500	$41K	shares
GPREGREEN PLAINS INC	7,900	$39K	shares
CHEFCHEFS WHSE INC	3,400	$35K	shares
USPHU S PHYSICAL THERAPY	500	$35K	shares
HOGHARLEY DAVIDSON INC	1,747	$34K	shares
TECKTECK RESOURCES LTD	4,556	$34K	shares
PARRPAR PAC HOLDINGS INC	4,700	$34K	shares
TDWTIDEWATER INC NEW	4,500	$32K	shares
TXRHTEXAS ROADHOUSE INC	726	$30K	shares
SABRSABRE CORP	4,900	$30K	shares
HOSHORNBECK OFFSHORE SERVICES I	15,700	$26K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	700	$26K	shares
BTUPEABODY ENGR CORP	7,800	$23K	shares
GASLOG LTDGASLOG LTD	5,900	$22K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	5,467	$21K	shares
TTDTHE TRADE DESK INC	100	$20K	shares
CPRICAPRI HOLDINGS LIMITED	1,779	$20K	shares
NORDSTROM INCNORDSTROM INC	1,244	$20K	shares
MMACYS INC	3,670	$19K	shares
CALLON PETE CO DELCALLON PETE CO DEL	34,005	$19K	shares
BBBLACKBERRY LTD	3,999	$17K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,500	$17K	shares
TGNATEGNA INC	1,400	$16K	shares
CNDTCONDUENT INC	6,160	$16K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	8,400	$16K	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	123	$15K	shares
CRNCCERENCE INC	824	$13K	shares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	18,900	$13K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	34,921	$13K	shares
FALCON MINERALS CORPFALCON MINERALS CORP	5,600	$13K	shares
KLICKULICKE & SOFFA INDS INC	543	$12K	shares
EXPRESS INCEXPRESS INC	7,560	$12K	shares
NPKINPK INTERNATIONAL INC	11,700	$11K	shares
TELARIA INCTELARIA INC	1,700	$11K	shares
Whiting Petroleum CorporaWhiting Petroleum Corpora	13,410	$9K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	450	$8K	shares
RBBNRIBBON COMMUNICATIONS INC	2,100	$7K	shares
NBNNORTHEAST BK PORTLAND ME	501	$6K	shares

How Q2 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 0001567619-20-015223	base		2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC