13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 635 holding rows worth $687,104,000.
- Accession
- 0001014736-20-000003
- Filer
- CIK 1014736
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 635 entries on the cover page, a total value of $687,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,091,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 217,031 | $34,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,559 | $30,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,205 | $23,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,452 | $14,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,737 | $14,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,455 | $12,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,416 | $12,112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,092 | $10,497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,844 | $8,658,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,195 | $7,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,778 | $7,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,581 | $6,959,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 279,708 | $6,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,807 | $6,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,249 | $5,713,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 185,479 | $5,700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,288 | $5,653,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,653 | $5,613,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,780 | $5,536,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,989 | $5,470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,686 | $5,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,383 | $5,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,110 | $5,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,887 | $5,069,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 554,607 | $4,831,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144,053 | $4,787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,481 | $4,783,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 102,993 | $4,773,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 186,548 | $4,611,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,630 | $4,468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,855 | $4,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,960 | $4,205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,938 | $4,188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 152,466 | $4,159,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,736 | $4,011,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,786 | $3,993,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,278 | $3,983,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,906 | $3,943,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148,181 | $3,903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,907 | $3,830,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,419 | $3,812,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 267,348 | $3,636,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,165 | $3,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,058 | $3,534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,039 | $3,482,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,925 | $3,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,704 | $3,371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,597 | $3,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,743 | $3,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,921 | $3,247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,485 | $3,122,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,621 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,126 | $3,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,300 | $2,997,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,133 | $2,969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,291 | $2,872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,630 | $2,802,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,019 | $2,626,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,406 | $2,618,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 208,545 | $2,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,502 | $2,521,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 142,851 | $2,480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,086 | $2,466,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,206 | $2,459,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 84,455 | $2,451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,300 | $2,429,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,539 | $2,424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,447 | $2,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,410 | $2,400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,632 | $2,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,419 | $2,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,861 | $2,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,413 | $2,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,498 | $2,296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,792 | $2,278,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,152 | $2,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,112 | $2,239,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123,249 | $2,183,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,962 | $2,182,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,705 | $2,179,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,056 | $2,176,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,394 | $2,169,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,967 | $2,154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 338,848 | $2,152,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,287 | $2,136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,945 | $2,112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,829 | $2,110,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,946 | $2,092,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,637 | $2,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,608 | $2,074,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,772 | $2,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,773 | $2,057,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,290 | $1,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,232 | $1,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,442 | $1,940,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,977 | $1,933,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,865 | $1,894,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,186 | $1,852,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,461 | $1,842,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,743 | $1,841,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,983 | $1,841,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 725,135 | $1,813,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 349,837 | $1,777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,630 | $1,775,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,379 | $1,773,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,350 | $1,751,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,975 | $1,738,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,943 | $1,738,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,520 | $1,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,293 | $1,719,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,852 | $1,714,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,054 | $1,698,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 445,186 | $1,620,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,678 | $1,588,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,199 | $1,541,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 263,624 | $1,516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,042 | $1,507,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,400 | $1,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,419 | $1,476,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,205 | $1,459,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,082 | $1,456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,179 | $1,435,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,705 | $1,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,872 | $1,411,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,827 | $1,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,690 | $1,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,134 | $1,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,337 | $1,380,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,475 | $1,376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,053 | $1,374,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,099 | $1,337,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,400 | $1,333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,756 | $1,314,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,193 | $1,269,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,819 | $1,260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,260 | $1,251,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,537 | $1,248,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,345 | $1,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,344 | $1,239,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $1,237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,475 | $1,234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,323 | $1,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,631 | $1,208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,676 | $1,199,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,607 | $1,193,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,851 | $1,173,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,989 | $1,165,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,772 | $1,156,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,206 | $1,141,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,017 | $1,139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $1,115,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,916 | $1,114,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,955 | $1,106,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,300 | $1,098,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,514 | $1,098,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,086 | $1,084,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,538 | $1,067,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,796 | $1,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,822 | $1,045,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,295 | $1,039,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,800 | $1,025,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,133 | $1,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,537 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,059 | $972,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,351 | $971,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,695 | $964,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,236 | $954,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,833 | $953,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,850 | $952,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,808 | $951,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,759 | $947,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,285 | $942,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $934,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,111 | $929,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,404 | $924,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,199 | $920,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,234 | $919,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,085 | $917,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,422 | $888,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,310 | $881,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,498 | $870,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,669 | $857,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 159,740 | $850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,636 | $849,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,111 | $842,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,626 | $840,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 324 | $832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,719 | $815,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,655 | $815,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,869 | $815,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,472 | $814,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,508 | $809,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,800 | $797,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,036 | $794,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 880,577 | $789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,670 | $788,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,976 | $782,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,616 | $776,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,746 | $773,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,061 | $761,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 23,229 | $754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,801 | $749,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,600 | $749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,800 | $744,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,504 | $734,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,396 | $733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,676 | $726,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 339,436 | $726,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,238 | $724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,350 | $721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,497 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,584 | $698,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,341 | $694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,106 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,122 | $688,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,050 | $687,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,801 | $673,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,286 | $664,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,739 | $661,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,393 | $653,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,641 | $645,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,750 | $644,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,942 | $641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,391 | $633,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,116 | $627,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 736 | $623,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,909 | $620,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,884 | $616,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,513 | $610,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,357 | $601,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,107 | $598,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,898 | $595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,400 | $588,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,152 | $586,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,732 | $582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,057 | $580,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,990 | $579,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,858 | $575,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,276 | $571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,299 | $568,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,000 | $567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,891 | $564,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,342 | $564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,240 | $560,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,929 | $559,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,719 | $557,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 943 | $554,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,677 | $553,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,679 | $553,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,738 | $550,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,551 | $544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $544,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,531 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $539,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,044 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,653 | $512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,956 | $511,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,331 | $510,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,065 | $497,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $494,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $493,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,148 | $492,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,848 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,627 | $485,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,403 | $484,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,395 | $482,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,460 | $481,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,400 | $478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,675 | $476,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,855 | $472,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,602 | $468,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,745 | $463,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,606 | $462,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,466 | $457,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,900 | $457,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,147 | $455,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,036 | $452,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,892 | $450,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,696 | $445,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,147 | $442,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,039 | $439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 830 | $435,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,796 | $425,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $423,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,388 | $421,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 94,292 | $421,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,113 | $420,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,662 | $418,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 58,133 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 898 | $413,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,284 | $412,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,077 | $408,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,900 | $407,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $401,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,303 | $398,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,400 | $397,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $394,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,564 | $392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,645 | $390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,700 | $390,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,295 | $385,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,964 | $384,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,952 | $382,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,824 | $381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,066 | $380,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,575 | $377,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,030 | $376,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,939 | $375,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,700 | $370,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,827 | $367,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,342 | $364,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,675 | $363,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 552 | $359,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,984 | $356,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $354,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,332 | $352,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $351,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,758 | $349,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,200 | $348,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,126 | $345,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,436 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,847 | $342,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,434 | $335,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,024 | $334,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,816 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,466 | $332,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,190 | $328,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,618 | $326,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,246 | $325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,400 | $324,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,599 | $324,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,760 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,321 | $316,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,300 | $314,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,652 | $310,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,646 | $309,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,400 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,109 | $303,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,777 | $302,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,698 | $302,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,554 | $301,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $301,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 91,170 | $300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $299,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,419 | $297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,212 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,844 | $292,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,356 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $282,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,427 | $269,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,032 | $269,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 990 | $267,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $267,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,267 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,580 | $261,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,550 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,899 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,500 | $256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $256,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $251,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,818 | $249,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $243,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,818 | $235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,905 | $235,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,645 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,942 | $225,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,136 | $218,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,027 | $218,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $212,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,000 | $209,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,462 | $207,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 39,223 | $204,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,101 | $204,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,989 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,467 | $201,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,983 | $201,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,242 | $194,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,134 | $193,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,806 | $192,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,941 | $192,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $190,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,594 | $187,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,876 | $187,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,550 | $187,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $183,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $181,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $180,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,400 | $178,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,109 | $176,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,962 | $175,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,905 | $174,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,585 | $169,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,589 | $165,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,980 | $164,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,478 | $163,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,700 | $161,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,782 | $161,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $158,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 522 | $158,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,563 | $155,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,654 | $154,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 711 | $150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,801 | $149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $148,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,300 | $148,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,678 | $148,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,671 | $147,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $146,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,017 | $145,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $145,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,778 | $144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,153 | $144,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,044 | $142,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,113 | $142,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,700 | $140,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,058 | $139,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,092 | $138,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,050 | $138,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $138,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,723 | $136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,117 | $132,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,600 | $131,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,856 | $130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,684 | $129,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,990 | $128,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $126,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,051 | $125,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,072 | $125,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,700 | $121,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,057 | $118,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $118,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,064 | $117,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,119 | $116,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,025 | $116,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 918 | $116,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $115,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,774 | $114,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,000 | $114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 740 | $113,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,012 | $112,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,027 | $111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,486 | $110,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $110,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,986 | $109,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $108,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $107,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,063 | $106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,304 | $105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,283 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,738 | $105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $104,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,790 | $104,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,428 | $104,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 712 | $103,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,945 | $103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,488 | $102,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,100 | $102,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $98,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,126 | $98,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,060 | $96,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,150 | $95,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,842 | $95,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,180 | $94,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,632 | $94,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,772 | $94,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 326 | $93,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,647 | $93,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $92,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $92,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $90,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 553,279 | $90,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $89,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $88,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,276 | $88,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,626 | $87,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,436 | $86,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,748 | $84,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 876 | $84,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,438 | $84,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,202 | $82,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 37,557 | $81,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $80,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $80,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,426 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 900 | $77,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $76,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $76,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 116,951 | $76,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,743 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,900 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-20-000003 | this filing | 2020-05-05 | acceptance time not in the bulk data set |