13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 707 holding rows worth $3,762,055,000.
- Accession
- 0001085146-17-000247
- Filer
- CIK 1116992
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 707 entries on the cover page, a total value of $3,762,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,055,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 809,736 | $93,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 712,011 | $82,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,299,247 | $80,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,173 | $77,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 684,229 | $61,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,973 | $61,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,911,758 | $60,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,364,685 | $52,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,420 | $40,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 296,270 | $39,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 740,030 | $39,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,131,404 | $36,748,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 814,682 | $36,123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307,220 | $35,985,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,795 | $35,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 509,570 | $35,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,307 | $34,724,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 372,165 | $34,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227,200 | $33,219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 451,790 | $32,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 310,095 | $32,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 722,203 | $30,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518,705 | $30,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,009,365 | $30,503,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,218,465 | $29,109,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 319,835 | $29,051,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272,115 | $28,730,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 337,275 | $28,705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461,320 | $28,454,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 389,835 | $27,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 378,598 | $27,111,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,068,640 | $26,331,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 434,745 | $25,367,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251,275 | $24,690,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 352,798 | $24,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,689,415 | $24,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,750 | $23,917,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 619,185 | $23,387,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 253,195 | $22,957,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 353,845 | $22,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,320 | $22,401,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 567,565 | $21,664,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 288,565 | $21,397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,075 | $21,118,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 285,395 | $20,948,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 327,575 | $20,840,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 498,290 | $20,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,180 | $19,482,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 369,670 | $19,452,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 140,645 | $19,280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,070 | $19,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,435 | $18,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 172,310 | $18,392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 519,630 | $17,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,400 | $17,348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 337,390 | $17,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,725 | $17,048,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 128,595 | $16,990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,500 | $16,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 512,480 | $16,538,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231,670 | $16,268,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,555 | $15,704,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 955,030 | $15,691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 238,345 | $15,635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,535 | $15,632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 182,425 | $15,338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 253,400 | $15,298,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 445,885 | $14,152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,895 | $14,107,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 256,990 | $14,096,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 188,165 | $13,616,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 387,520 | $13,501,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,164,090 | $13,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,370 | $13,363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,045 | $13,303,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 698,910 | $13,279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,865 | $13,087,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 143,463 | $12,813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,750 | $12,228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,395 | $12,118,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102,345 | $12,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,740 | $12,062,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 345,170 | $12,029,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,320 | $11,926,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 263,560 | $11,578,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 782,090 | $11,528,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 66,905 | $11,459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,330 | $11,361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 204,660 | $11,332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 203,935 | $11,322,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 114,915 | $11,093,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 173,735 | $10,699,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 47,185 | $10,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,865 | $10,506,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 68,435 | $10,410,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 328,245 | $10,261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,500 | $10,176,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,860 | $10,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,610 | $10,086,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,860 | $10,020,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,180 | $9,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,165 | $9,751,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 305,435 | $9,698,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,645 | $9,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,145 | $9,106,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 386,835 | $9,056,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 117,040 | $9,026,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,600 | $8,908,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780,720 | $8,853,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340,115 | $8,680,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,010 | $8,612,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,045 | $8,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,645 | $8,440,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 195,400 | $8,422,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 269,605 | $8,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,890 | $8,262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 241,685 | $8,234,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 220,245 | $8,145,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 956,650 | $8,055,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 281,884 | $8,006,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,350 | $7,986,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 115,380 | $7,979,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 423,335 | $7,959,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 471,185 | $7,760,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,375 | $7,724,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101,400 | $7,713,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 422,920 | $7,668,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 98,980 | $7,448,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,485 | $7,328,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 662,995 | $7,160,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,210 | $7,103,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,477 | $6,994,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 313,080 | $6,916,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 317,950 | $6,906,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,550 | $6,848,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 152,935 | $6,822,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 195,835 | $6,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,700 | $6,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,720 | $6,751,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 99,050 | $6,746,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 131,585 | $6,607,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,795 | $6,588,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 129,010 | $6,427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,435 | $6,388,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 83,716 | $6,386,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 856,735 | $6,331,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,695 | $6,178,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 118,260 | $6,068,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,935 | $6,002,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 372,425 | $5,892,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 195,390 | $5,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 55,615 | $5,803,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 423,950 | $5,778,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,870 | $5,729,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,400 | $5,712,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,095 | $5,624,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 221,322 | $5,571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,590 | $5,467,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 87,560 | $5,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,455 | $5,376,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 282,965 | $5,357,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,075 | $5,268,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 170,100 | $5,149,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 78,960 | $5,130,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 236,195 | $5,043,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,240 | $5,020,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43,380 | $4,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,000 | $4,962,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 142,990 | $4,955,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,770 | $4,841,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,700 | $4,810,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,480 | $4,752,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,490 | $4,707,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 216,470 | $4,695,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 533,000 | $4,685,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,250 | $4,658,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 127,185 | $4,636,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 58,590 | $4,610,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86,625 | $4,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,209 | $4,543,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 156,275 | $4,535,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 319,610 | $4,535,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,050 | $4,512,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,530 | $4,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,920 | $4,466,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,510 | $4,462,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 79,290 | $4,439,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,075 | $4,358,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 288,720 | $4,285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,470 | $4,277,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,425 | $4,270,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,975 | $4,233,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 206,155 | $4,230,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,273,275 | $4,227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,525 | $4,216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,960 | $4,157,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 406,255 | $4,148,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,120 | $4,139,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,890 | $4,132,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,285 | $4,128,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 131,070 | $4,089,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 205,370 | $4,068,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,700 | $4,045,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 309,770 | $4,042,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,765 | $4,024,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,495 | $4,002,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 253,975 | $3,992,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 214,415 | $3,975,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 138,255 | $3,961,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 94,965 | $3,955,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,190 | $3,952,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243,240 | $3,940,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 99,155 | $3,927,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 258,605 | $3,915,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 492,870 | $3,825,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 96,150 | $3,802,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,820 | $3,735,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 138,300 | $3,718,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 76,425 | $3,626,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 164,055 | $3,573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,805 | $3,545,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,187 | $3,543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 288,525 | $3,500,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,350 | $3,471,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,345 | $3,468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,535 | $3,468,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,980 | $3,466,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,271 | $3,464,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,161 | $3,416,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,355 | $3,381,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,410 | $3,362,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,360 | $3,359,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 82,215 | $3,358,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 252,480 | $3,353,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 192,490 | $3,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,465 | $3,337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,520 | $3,308,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,610 | $3,283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,610 | $3,278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,645 | $3,257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,210 | $3,255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,255 | $3,224,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 130,990 | $3,217,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 66,945 | $3,205,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 256,540 | $3,191,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,761 | $3,180,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47,050 | $3,174,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,585 | $3,140,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,307 | $3,111,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,320 | $3,099,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 213,680 | $3,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 223,350 | $3,044,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 132,940 | $3,044,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,920 | $3,024,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,300 | $3,005,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,010 | $2,980,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,935 | $2,978,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 112,270 | $2,963,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,310 | $2,959,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,190 | $2,940,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 48,535 | $2,902,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,205 | $2,899,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 91,670 | $2,899,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,900 | $2,894,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,935 | $2,894,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,965 | $2,874,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74,070 | $2,833,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 169,790 | $2,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,250 | $2,825,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276,020 | $2,813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,417 | $2,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,585 | $2,749,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42,735 | $2,733,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,745 | $2,709,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 228,400 | $2,693,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 45,010 | $2,669,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 212,040 | $2,661,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,120 | $2,657,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,380 | $2,646,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,810 | $2,644,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 231,460 | $2,625,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 48,415 | $2,624,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,900 | $2,617,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,430 | $2,602,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 151,420 | $2,591,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,475 | $2,572,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 89,250 | $2,568,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,750 | $2,558,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,900 | $2,506,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,785 | $2,504,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 167,630 | $2,499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,550 | $2,482,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,645 | $2,454,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 257,880 | $2,450,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 54,540 | $2,434,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 46,055 | $2,432,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,060 | $2,404,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 58,710 | $2,395,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,685 | $2,386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 139,140 | $2,368,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,895 | $2,364,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,260 | $2,360,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,590 | $2,356,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,220 | $2,346,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 92,950 | $2,315,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 84,040 | $2,257,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 210,430 | $2,252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,320 | $2,235,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,500 | $2,229,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 61,450 | $2,196,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,140 | $2,195,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,835 | $2,195,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 574,590 | $2,189,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,335 | $2,186,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,290 | $2,178,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,520 | $2,174,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,095 | $2,174,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,520 | $2,170,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,555 | $2,141,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,570 | $2,134,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,950 | $2,117,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,700 | $2,101,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,660 | $2,100,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 137,100 | $2,096,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 79,540 | $2,085,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 57,830 | $2,083,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,055 | $2,024,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,280 | $2,013,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,505 | $2,009,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,355 | $2,008,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,753 | $1,992,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,070 | $1,972,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,885 | $1,958,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,970 | $1,958,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,350 | $1,956,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 34,855 | $1,947,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,670 | $1,942,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 89,040 | $1,932,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,980 | $1,931,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,520 | $1,907,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,980 | $1,901,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 338,650 | $1,896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,100 | $1,890,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 102,420 | $1,887,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 208,529 | $1,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,380 | $1,881,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 65,514 | $1,864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,620 | $1,860,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,295 | $1,851,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,610 | $1,833,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,305 | $1,827,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,375 | $1,826,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,800 | $1,791,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,620 | $1,784,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,720 | $1,781,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,960 | $1,778,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,300 | $1,764,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,125 | $1,763,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,015 | $1,760,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,295 | $1,754,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,740 | $1,753,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,840 | $1,751,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,300 | $1,736,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,910 | $1,730,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,545 | $1,716,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,570 | $1,708,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,470 | $1,694,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 35,570 | $1,685,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,920 | $1,680,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,565 | $1,673,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,260 | $1,653,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,370 | $1,641,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,900 | $1,641,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 114,270 | $1,640,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 104,190 | $1,636,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,770 | $1,631,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,840 | $1,629,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,095 | $1,614,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,835 | $1,612,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,950 | $1,608,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,140 | $1,598,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 56,710 | $1,596,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97,050 | $1,589,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 118,800 | $1,586,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,140 | $1,569,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,010 | $1,566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,320 | $1,563,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63,700 | $1,558,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,979 | $1,531,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,545 | $1,528,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,055 | $1,528,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,380 | $1,514,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,190 | $1,503,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,520 | $1,499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45,310 | $1,497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,430 | $1,491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,465 | $1,487,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,529 | $1,487,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,135 | $1,466,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,660 | $1,465,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,090 | $1,455,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,590 | $1,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,235 | $1,450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,980 | $1,433,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,265 | $1,421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,220 | $1,406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,105 | $1,399,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,510 | $1,399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,705 | $1,372,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,050 | $1,363,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,395 | $1,335,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 318,880 | $1,314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,310 | $1,303,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,040 | $1,299,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 352,470 | $1,297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,755 | $1,296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,335 | $1,287,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,940 | $1,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,095 | $1,285,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,925 | $1,277,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,460 | $1,275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,500 | $1,271,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,135 | $1,268,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,210 | $1,265,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,255 | $1,259,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 50,805 | $1,258,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,460 | $1,249,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,957 | $1,223,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 54,530 | $1,216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,340 | $1,207,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,155 | $1,198,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,410 | $1,191,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,220 | $1,186,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 44,030 | $1,180,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,795 | $1,170,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,850 | $1,166,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 64,728 | $1,155,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,210 | $1,144,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,830 | $1,142,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 60,470 | $1,137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 251,170 | $1,135,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53,315 | $1,124,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,900 | $1,119,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,425 | $1,102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,390 | $1,092,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,230 | $1,091,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,470 | $1,078,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,735 | $1,070,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 37,980 | $1,061,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,470 | $1,055,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,280 | $1,054,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,230 | $1,054,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,740 | $1,052,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,840 | $1,051,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,720 | $1,038,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,133 | $1,036,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,935 | $1,031,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,130 | $1,028,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,270 | $1,007,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 41,160 | $1,003,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,555 | $1,001,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,500 | $1,000,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,030 | $1,000,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,840 | $993,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 583,864 | $993,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 41,400 | $987,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,910 | $949,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,495 | $948,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,290 | $933,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,720 | $933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,855 | $930,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,580 | $924,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 184,875 | $924,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,630 | $923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,155 | $920,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,070 | $920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,520 | $919,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,940 | $918,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,370 | $916,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,745 | $914,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,730 | $905,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,890 | $899,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,230 | $898,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 19,580 | $892,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,185 | $887,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,000 | $883,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,360 | $868,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 236,055 | $866,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,460 | $862,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,520 | $854,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,205 | $853,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,410 | $850,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87,150 | $850,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,120 | $849,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 27,580 | $849,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,840 | $838,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 75,490 | $830,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,245 | $829,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,790 | $828,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,340 | $821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000247 | this filing | 2017-02-02 | acceptance time not in the bulk data set |