13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 798 holding rows worth $1,241,992,000.
- Accession
- 0001014736-19-000001
- Filer
- CIK 1014736
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 798 entries on the cover page, a total value of $1,241,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,992,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,757,384 | $131,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,330 | $35,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,318 | $24,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 163,696 | $21,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,759 | $19,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,767 | $18,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,155 | $17,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,656 | $17,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,627 | $17,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,133 | $17,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,943 | $16,428,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 276,816 | $14,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,801 | $13,978,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,577 | $13,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,199 | $13,436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,169 | $13,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,269 | $12,096,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,911 | $11,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,365 | $10,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 163,214 | $10,140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,030 | $10,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 107,507 | $10,014,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 206,782 | $9,508,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,691 | $9,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70,397 | $9,094,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,305 | $8,988,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 46,796 | $8,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,614 | $8,870,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,752 | $7,864,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,318 | $7,779,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,558 | $7,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,548 | $6,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 271,873 | $6,699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,519 | $6,664,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 117,763 | $6,581,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,795 | $6,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,312 | $6,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,070 | $6,160,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,594 | $6,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,367 | $5,754,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,075 | $5,651,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,432 | $5,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,392 | $5,595,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,405 | $5,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,835 | $5,355,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74,315 | $5,349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,772 | $5,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,226 | $5,287,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,142 | $5,174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,795 | $5,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,200 | $5,100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65,925 | $4,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 152,516 | $4,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,952 | $4,832,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,282 | $4,831,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,271 | $4,760,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 96,744 | $4,655,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,563 | $4,646,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,320 | $4,596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,696 | $4,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,952 | $4,329,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,345 | $4,252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,100 | $4,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,312 | $4,170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,157 | $3,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,800 | $3,921,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,948 | $3,879,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,449 | $3,858,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34,604 | $3,697,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,248 | $3,691,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,468 | $3,665,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,550 | $3,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,491 | $3,647,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,242 | $3,638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,312 | $3,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,239 | $3,594,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 136,421 | $3,472,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,639 | $3,446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,008 | $3,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,201 | $3,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,402 | $3,416,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 825,715 | $3,402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,995 | $3,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,380 | $3,391,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 384,424 | $3,356,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,200 | $3,349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,027 | $3,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,102 | $3,315,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,580 | $3,288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,297 | $3,285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $3,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,217 | $3,220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,800 | $3,212,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,761 | $3,040,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,501 | $3,016,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 95,608 | $2,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,197 | $2,952,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,226 | $2,945,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89,449 | $2,887,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54,047 | $2,883,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,900 | $2,820,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,500 | $2,747,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,435 | $2,720,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,462 | $2,694,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,400 | $2,630,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 93,588 | $2,611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,740 | $2,607,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,024 | $2,589,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,827 | $2,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,416 | $2,550,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,514 | $2,526,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,983 | $2,522,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,497 | $2,464,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,745 | $2,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,089 | $2,419,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226,799 | $2,413,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,800 | $2,397,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,232 | $2,382,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,000 | $2,340,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 45,396 | $2,329,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,027 | $2,308,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,940 | $2,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,623 | $2,270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,648 | $2,241,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,568 | $2,213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $2,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,864 | $2,161,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $2,155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 163,291 | $2,124,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 102,592 | $2,100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,729 | $2,062,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,883 | $2,046,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,967 | $2,032,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,961 | $2,024,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,661 | $2,012,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,860 | $1,983,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,454 | $1,944,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,259 | $1,918,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 72,912 | $1,894,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,700 | $1,892,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,986 | $1,876,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,688 | $1,867,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,603 | $1,852,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,001 | $1,851,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,162 | $1,850,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,489 | $1,849,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,406 | $1,848,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,983 | $1,846,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,633 | $1,832,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 66,796 | $1,830,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,033 | $1,826,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,398 | $1,819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,174 | $1,814,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,215 | $1,804,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 113,307 | $1,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,507 | $1,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,100 | $1,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,760 | $1,766,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61,028 | $1,752,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,132 | $1,728,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,387 | $1,676,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,030 | $1,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,434 | $1,668,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,505 | $1,662,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,200 | $1,632,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,339 | $1,632,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,988 | $1,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,160 | $1,610,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,608,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,918 | $1,600,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $1,598,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,816 | $1,566,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,329 | $1,558,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,717 | $1,557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,635 | $1,555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,085 | $1,514,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,100 | $1,511,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,889 | $1,489,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,486 | $1,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,914 | $1,480,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,791 | $1,478,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,449 | $1,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,419 | $1,427,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,116 | $1,419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 171,959 | $1,412,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,218 | $1,386,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,233 | $1,374,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,600 | $1,365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,838 | $1,356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,030 | $1,349,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,799 | $1,338,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,771 | $1,338,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,948 | $1,330,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,860 | $1,326,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,708 | $1,322,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,377 | $1,311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $1,307,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,001 | $1,299,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,990 | $1,297,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $1,294,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,407 | $1,288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,307 | $1,274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,260 | $1,272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,950 | $1,263,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,400 | $1,260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,528 | $1,250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $1,247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,694 | $1,241,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,425 | $1,232,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,236 | $1,224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,071 | $1,204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,100 | $1,198,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,182 | $1,190,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 27,102 | $1,189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,058 | $1,188,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,986 | $1,179,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,932 | $1,177,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,455 | $1,176,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,304 | $1,169,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,300 | $1,138,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,400 | $1,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,791 | $1,115,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $1,089,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 66,873 | $1,088,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,178 | $1,081,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,158 | $1,075,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,172 | $1,071,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,500 | $1,071,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,659 | $1,057,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,090 | $1,053,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $1,050,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,232 | $1,030,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,607 | $1,014,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,400 | $1,011,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,817 | $1,009,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,309 | $1,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,227 | $1,000,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,467 | $978,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,800 | $969,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,968 | $960,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,800 | $952,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,223 | $945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,840 | $937,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,054 | $937,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $935,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,600 | $934,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,292 | $932,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,439 | $930,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 539,137 | $922,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,000 | $919,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,607 | $908,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,149 | $904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,735 | $899,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,887 | $886,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $880,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 506 | $872,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,389 | $855,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,809 | $847,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,879 | $829,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,032 | $824,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,221 | $823,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $817,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,900 | $815,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,167 | $815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,700 | $815,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,251 | $800,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,881 | $798,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,220 | $796,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,494 | $791,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,599 | $787,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,800 | $779,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,528 | $773,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,758 | $772,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,310 | $761,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 320,700 | $757,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,535 | $739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,859 | $734,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,497 | $730,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,604 | $728,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,656 | $723,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,710 | $722,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,749 | $721,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,377 | $720,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,765 | $718,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,333 | $715,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,400 | $710,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,764 | $708,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $708,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,055 | $707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $702,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,090 | $701,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,901 | $700,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,400 | $699,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,664 | $696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,199 | $694,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,898 | $694,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,783 | $689,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $686,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,040 | $684,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,747 | $676,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,938 | $672,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,083 | $667,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,248 | $662,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,010 | $662,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,800 | $660,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 75,819 | $656,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,534 | $653,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,488 | $644,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,958 | $637,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $634,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,892 | $634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,801 | $631,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,318 | $630,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,600 | $628,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,700 | $628,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,400 | $624,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,777 | $620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $617,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $610,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,687 | $610,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,731 | $609,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,419 | $605,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,896 | $604,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $604,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,575 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,738 | $602,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,900 | $600,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,189 | $600,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,000 | $589,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,503 | $588,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,270 | $588,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,993 | $582,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,250 | $580,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,089 | $574,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,299 | $573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $566,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,482 | $564,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,800 | $556,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,463 | $556,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,290 | $554,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 35,569 | $552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,600 | $546,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,729 | $546,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $546,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,453 | $535,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,058 | $533,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,935 | $529,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,395 | $528,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,475 | $526,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,722 | $524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,587 | $520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,213 | $517,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,276 | $516,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,768 | $509,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,429 | $501,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $500,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,293 | $492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,420 | $489,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,400 | $488,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,110 | $485,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,142 | $478,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,700 | $474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,003 | $473,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,710 | $464,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,233 | $463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $463,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,720 | $458,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,936 | $455,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,072 | $451,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,861 | $445,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,332 | $443,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,300 | $442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,683 | $439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,317 | $439,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $438,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,631 | $438,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $436,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,691 | $433,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,604 | $432,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,808 | $432,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 41,758 | $431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,956 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,668 | $424,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $424,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $419,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,656 | $418,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 157,200 | $418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,551 | $413,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,500 | $412,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,259 | $410,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $407,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,611 | $405,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,292 | $405,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,777 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,672 | $399,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,257 | $394,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,535 | $392,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,398 | $389,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,851 | $387,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,905 | $386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,140 | $385,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,503 | $385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,400 | $385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,553 | $384,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,845 | $382,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,961 | $378,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,129 | $375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,440 | $366,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,294 | $363,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,794 | $362,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,840 | $358,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,500 | $351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,939 | $347,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,278 | $346,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 64,952 | $346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,521 | $342,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $341,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,072 | $340,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,695 | $338,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,027 | $337,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,224 | $331,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,653 | $328,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,174 | $328,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,998 | $326,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,557 | $325,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,552 | $325,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,640 | $323,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,700 | $323,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,087 | $322,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,116 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $319,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $315,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,795 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $312,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,068 | $312,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,924 | $308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,346 | $306,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 68,931 | $304,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,516 | $302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,703 | $296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $296,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,161 | $296,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,329 | $293,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,065 | $293,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,100 | $289,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,451 | $289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,405 | $285,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,000 | $285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,974 | $284,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,511 | $284,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,175 | $283,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $283,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,739 | $281,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,100 | $281,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,614 | $279,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $279,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 26,100 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $276,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,500 | $275,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,847 | $274,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,190 | $273,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,800 | $271,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,160 | $271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,044 | $269,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $267,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 114,100 | $267,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,600 | $267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,245 | $264,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,970 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,900 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,164 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $261,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,950 | $261,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,545 | $260,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,807 | $260,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,296 | $260,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,100 | $260,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,179 | $258,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,558 | $254,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,194 | $253,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,598 | $250,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,846 | $249,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,095 | $249,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,458 | $248,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,632 | $246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $245,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,740 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,897 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,643 | $239,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,038 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000001 | this filing | 2019-01-24 | acceptance time not in the bulk data set |