13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 694 holding rows worth $1,439,616,000.
- Accession
- 0001014736-19-000004
- Filer
- CIK 1014736
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 694 entries on the cover page, a total value of $1,439,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,624,000 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 | 1,698,627 | $148,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,911 | $41,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,532 | $29,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,787 | $24,214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,956 | $21,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,152 | $21,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,961 | $18,331,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 285,949 | $16,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,088 | $16,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,187 | $16,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,232 | $15,410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 264,165 | $15,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,038 | $13,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,727 | $12,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,244 | $12,416,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,780 | $12,376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,825 | $12,146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,404 | $11,866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 116,091 | $11,507,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,719 | $10,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 246,023 | $10,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,194 | $9,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,551 | $9,727,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,149 | $9,080,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,471 | $8,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,760 | $8,802,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,146 | $8,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,810 | $8,587,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118,318 | $8,281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,553 | $8,076,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,054 | $7,930,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,568 | $7,687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,532 | $7,225,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 178,119 | $7,130,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,735 | $7,037,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,746 | $6,884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,633 | $6,684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139,963 | $6,606,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 85,540 | $6,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,286 | $6,299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,926 | $6,197,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,655 | $6,102,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,445 | $5,999,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,418 | $5,954,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65,925 | $5,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,795 | $5,890,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,231 | $5,857,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,198 | $5,767,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 160,712 | $5,747,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,539 | $5,732,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,333 | $5,720,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,757 | $5,576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,470 | $5,376,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,998 | $5,368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 105,713 | $5,298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 214,417 | $5,277,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,194 | $5,220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,703 | $5,219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,291 | $5,189,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91,550 | $5,136,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,226 | $5,025,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,333 | $5,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,282 | $4,967,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189,937 | $4,961,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 151,207 | $4,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,305 | $4,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,017 | $4,498,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,267 | $4,480,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,329 | $4,475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,523 | $4,454,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,565 | $4,301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,550 | $4,261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,045 | $4,207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,708 | $4,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,262 | $4,164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,256 | $4,058,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,006 | $4,021,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,800 | $3,997,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,571 | $3,953,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 790,018 | $3,918,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,733 | $3,885,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,540 | $3,867,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,651 | $3,829,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,192 | $3,826,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 175,867 | $3,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,611 | $3,809,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,970 | $3,805,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,198 | $3,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,093 | $3,799,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,906 | $3,778,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,121 | $3,778,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,127 | $3,762,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,390 | $3,733,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,603 | $3,626,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,284 | $3,614,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,776 | $3,596,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,010 | $3,594,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,701 | $3,577,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,866 | $3,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,099 | $3,498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,386 | $3,489,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,184 | $3,450,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,475 | $3,447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,664 | $3,423,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,181 | $3,404,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,699 | $3,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,746 | $3,376,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,300 | $3,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,196 | $3,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,560 | $3,317,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 199,743 | $3,314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,295 | $3,247,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,762 | $3,229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,045 | $3,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,471 | $3,178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,426 | $3,177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,131 | $3,091,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,551 | $3,063,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,772 | $2,996,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 90,772 | $2,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,119 | $2,949,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,325 | $2,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,259 | $2,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,272 | $2,923,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,956 | $2,916,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,900 | $2,915,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,018 | $2,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,002 | $2,846,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,141 | $2,820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,987 | $2,815,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,271 | $2,811,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,326 | $2,793,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,140 | $2,781,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 211,432 | $2,778,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,261 | $2,778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,346 | $2,744,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,243 | $2,742,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,921 | $2,726,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,979 | $2,724,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,500 | $2,679,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,733 | $2,671,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 282,773 | $2,661,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,341 | $2,617,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,854 | $2,612,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,236 | $2,611,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,078 | $2,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $2,575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,301 | $2,573,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,489 | $2,564,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,457 | $2,538,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,967 | $2,537,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 119,675 | $2,501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,957 | $2,437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,609 | $2,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 85,410 | $2,430,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,680 | $2,422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,359 | $2,418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,100 | $2,415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,577 | $2,399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,181 | $2,395,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 747,006 | $2,361,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 208,200 | $2,359,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,400 | $2,349,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,068 | $2,341,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,416 | $2,326,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 86,145 | $2,289,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 43,895 | $2,286,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,700 | $2,273,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,318 | $2,263,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,558 | $2,256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,171 | $2,246,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,181 | $2,238,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,986 | $2,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,526 | $2,152,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,990 | $2,146,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,156 | $2,141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,589 | $2,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,984 | $2,101,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,360 | $2,098,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,850 | $2,080,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,555 | $2,063,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,897 | $2,056,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,169 | $2,053,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45,113 | $2,017,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,996 | $1,991,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,088 | $1,990,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,679 | $1,961,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123,587 | $1,960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,737 | $1,960,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,619 | $1,955,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,726 | $1,954,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,488 | $1,944,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,044 | $1,939,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 70,185 | $1,939,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,197 | $1,936,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,383 | $1,926,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,032 | $1,924,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,419 | $1,920,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,908 | $1,903,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,470 | $1,893,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,437 | $1,869,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,467 | $1,841,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,878 | $1,818,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,600 | $1,816,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,633 | $1,793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $1,778,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,850 | $1,765,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,958 | $1,730,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,420 | $1,720,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,799 | $1,706,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,326 | $1,700,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,738 | $1,700,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,553 | $1,699,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,939 | $1,656,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $1,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,087 | $1,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,129 | $1,646,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,339 | $1,640,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,223 | $1,617,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,103 | $1,569,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,367 | $1,543,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $1,543,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,098 | $1,537,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,769 | $1,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,688 | $1,525,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,246 | $1,514,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,115 | $1,492,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,665 | $1,469,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,556 | $1,461,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,208 | $1,454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,315 | $1,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,548 | $1,448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $1,430,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,296 | $1,429,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 115,274 | $1,429,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,387 | $1,421,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,276 | $1,419,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,236 | $1,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,845 | $1,412,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,950 | $1,411,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $1,406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,432 | $1,402,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,400 | $1,400,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,285 | $1,371,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,121 | $1,364,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,950 | $1,360,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 58,896 | $1,351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,844 | $1,341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,847 | $1,328,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,248 | $1,326,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 151,859 | $1,321,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,611 | $1,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,104 | $1,302,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,149 | $1,297,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,404 | $1,292,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,300 | $1,291,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $1,287,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,137 | $1,280,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,424 | $1,263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,119 | $1,247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,723 | $1,244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,376 | $1,243,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,500 | $1,237,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,133 | $1,219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,509 | $1,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,227 | $1,200,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,574 | $1,200,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,492 | $1,195,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,400 | $1,193,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,978 | $1,191,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,756 | $1,189,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,800 | $1,186,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,247 | $1,182,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 35,230 | $1,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,700 | $1,167,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,201 | $1,163,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,161,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,685 | $1,152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,848 | $1,146,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 975 | $1,142,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,650 | $1,124,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,500 | $1,118,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 129,800 | $1,115,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,544 | $1,112,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,102 | $1,110,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,747 | $1,100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,470 | $1,096,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,839 | $1,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,855 | $1,082,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,553 | $1,077,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,288 | $1,076,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,276 | $1,075,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,998 | $1,073,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,405 | $1,060,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,600 | $1,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,949 | $1,054,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,319 | $1,040,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,990 | $1,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,171 | $1,034,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $1,022,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $1,021,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,532 | $1,008,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,027 | $983,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,456 | $980,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,532 | $975,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,528 | $963,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,410 | $951,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,546 | $950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,107 | $948,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,520 | $947,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 138,781 | $933,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,900 | $923,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,826 | $921,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,391 | $920,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,494 | $902,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,739 | $899,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,700 | $897,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,578 | $894,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31,189 | $890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $882,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,800 | $866,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,700 | $866,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,165 | $865,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,645 | $853,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,921 | $840,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,557 | $829,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,710 | $828,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,596 | $828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,638 | $827,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $827,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,347 | $804,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,559 | $796,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 416 | $780,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,745 | $776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $766,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,967 | $766,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,003 | $762,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,051 | $757,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,548 | $750,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,700 | $744,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,138 | $742,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,339 | $736,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,090 | $724,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,801 | $719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,958 | $717,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,330 | $716,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,731 | $714,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,230 | $711,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,250 | $706,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,043 | $699,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,580 | $695,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,541 | $689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,800 | $688,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $686,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,726 | $682,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,282 | $681,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,731 | $680,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,962 | $680,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,272 | $673,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,537 | $665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,700 | $663,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,491 | $661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,738 | $646,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,683 | $641,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,530 | $635,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,500 | $634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,240 | $629,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $628,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,736 | $627,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,900 | $621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,299 | $613,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,102 | $613,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,777 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,158 | $596,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $586,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,400 | $580,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,231 | $580,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,466 | $576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,231 | $572,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,003 | $571,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,914 | $567,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,705 | $565,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,400 | $562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,395 | $559,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,063 | $557,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,641 | $547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $544,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,551 | $528,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,332 | $524,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 936 | $519,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,544 | $518,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,447 | $512,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $509,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,583 | $507,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,530 | $503,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $495,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $492,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $491,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 26,476 | $491,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,009 | $489,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,905 | $484,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,491 | $479,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,781 | $479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,521 | $478,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,490 | $474,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,656 | $474,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,800 | $473,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,685 | $472,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,352 | $466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $461,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $459,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $457,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,202 | $447,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,672 | $447,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,528 | $439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,464 | $438,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,936 | $436,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,736 | $435,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,758 | $432,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,448 | $431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $430,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $427,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,841 | $424,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,760 | $416,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,083 | $414,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,027 | $407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,998 | $404,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,544 | $404,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,353 | $403,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,091 | $403,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,675 | $403,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,781 | $402,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,935 | $402,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,851 | $396,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,000 | $382,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $380,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,957 | $377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $376,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,715 | $372,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,262 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $367,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $363,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,071 | $360,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 147,864 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $355,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,458 | $355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,900 | $353,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,974 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $345,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,029 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,614 | $325,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,760 | $317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,312 | $316,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,808 | $315,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $298,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $298,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063 | $292,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,900 | $290,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,227 | $290,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,883 | $285,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,009 | $285,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,112 | $281,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,926 | $280,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 33,600 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,315 | $276,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $272,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,612 | $271,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,700 | $271,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,144 | $268,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,000 | $267,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,000 | $266,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,559 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,991 | $265,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,093 | $265,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,277 | $264,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,943 | $259,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $258,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,300 | $254,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,905 | $253,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,632 | $253,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,400 | $250,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,427 | $248,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,400 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,163 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,594 | $240,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,784 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000004 | this filing | 2019-07-24 | acceptance time not in the bulk data set |