13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 739 holding rows worth $3,708,433,000.
- Accession
- 0001085146-17-001685
- Filer
- CIK 1116992
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 739 entries on the cover page, a total value of $3,708,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,433,000 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 | 650,271 | $93,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,058,547 | $72,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 504,921 | $66,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434,180 | $65,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,603 | $53,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,178 | $53,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,359 | $52,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,970,865 | $47,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 556,239 | $44,905,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 553,465 | $33,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,310 | $32,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 189,185 | $32,583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 423,535 | $32,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483,000 | $30,955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 257,680 | $30,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 379,060 | $28,687,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,270 | $28,292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 671,460 | $28,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 231,855 | $26,777,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 379,095 | $26,624,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,105 | $25,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 821,080 | $25,700,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 140,455 | $25,220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 920,200 | $25,195,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210,830 | $23,763,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,225 | $23,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 302,410 | $23,491,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141,810 | $22,968,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,136,435 | $22,967,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 376,470 | $22,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 579,781 | $21,875,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 560,885 | $21,830,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 585,570 | $20,893,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 173,155 | $20,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,755 | $20,114,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 216,220 | $20,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 595,621 | $20,007,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,337,985 | $19,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 426,750 | $19,059,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 209,712 | $18,547,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 289,343 | $18,472,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,050 | $18,417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,040,005 | $18,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,300 | $18,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,923 | $18,043,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 638,210 | $18,029,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 280,850 | $17,913,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 406,860 | $17,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 167,395 | $17,464,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196,255 | $17,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 139,880 | $17,300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,805 | $17,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,270 | $16,923,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,180 | $16,836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 153,630 | $16,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,100 | $16,635,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199,140 | $16,519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 148,710 | $15,980,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 541,955 | $15,798,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 345,175 | $15,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,415 | $15,302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 390,275 | $15,088,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,045 | $14,783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,280 | $14,593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,375 | $14,337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 246,435 | $14,227,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 242,345 | $14,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 334,240 | $13,807,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 168,140 | $13,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,410 | $13,431,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 229,700 | $13,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,235 | $12,776,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,235 | $12,698,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,320 | $12,659,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,135 | $12,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,970 | $12,123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,740 | $11,914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,585 | $11,853,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128,080 | $11,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,635 | $11,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,340 | $11,508,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 443,035 | $11,448,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 163,190 | $11,307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,680 | $11,232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,325 | $11,190,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,120 | $11,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,110 | $10,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,020 | $10,759,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,290 | $10,639,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,375 | $10,608,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 321,284 | $10,577,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88,185 | $10,368,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 179,520 | $10,292,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209,540 | $10,267,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 270,154 | $10,244,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,785 | $10,074,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 427,305 | $10,025,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 409,030 | $9,784,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,995 | $9,759,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,185 | $9,725,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 500,662 | $9,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,015 | $9,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,710 | $9,455,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,515 | $9,419,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 428,100 | $9,410,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 335,340 | $9,349,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 373,550 | $9,339,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,765 | $9,305,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 805,695 | $9,265,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 91,605 | $9,252,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 187,925 | $9,176,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 236,690 | $9,172,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,180 | $9,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,345 | $9,033,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 197,615 | $8,873,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,830 | $8,850,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 357,770 | $8,801,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 52,325 | $8,742,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,440 | $8,732,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 537,955 | $8,672,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,028,675 | $8,672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,835 | $8,668,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 782,385 | $8,567,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 227,705 | $8,521,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 345,195 | $8,509,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 461,730 | $8,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89,665 | $8,429,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 92,220 | $8,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,305 | $8,360,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,315 | $8,344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,285 | $8,336,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 165,565 | $8,214,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,105 | $8,189,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,135 | $8,162,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 320,761 | $8,083,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,795 | $8,074,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,475 | $7,819,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,735 | $7,761,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,270 | $7,664,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121,255 | $7,582,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 167,845 | $7,521,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 101,015 | $7,485,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,385 | $7,432,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 397,897 | $7,365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 204,880 | $7,327,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 79,695 | $7,267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,415 | $7,065,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 342,675 | $7,004,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 239,980 | $6,998,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,260 | $6,981,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 655,205 | $6,899,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 91,565 | $6,855,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,345 | $6,839,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 158,965 | $6,789,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,230 | $6,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,850 | $6,632,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,705 | $6,399,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 502,875 | $6,276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,565 | $6,276,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 559,435 | $6,249,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 133,685 | $6,183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 522,435 | $6,170,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,250 | $6,150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 173,575 | $6,039,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 362,080 | $6,011,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 457,330 | $5,854,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,940 | $5,790,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66,882 | $5,708,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 117,840 | $5,692,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 87,735 | $5,639,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 567,880 | $5,628,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 91,045 | $5,617,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 980,055 | $5,528,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,574 | $5,517,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,270 | $5,488,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 139,005 | $5,460,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 391,720 | $5,445,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185,845 | $5,425,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 779,095 | $5,391,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 751,900 | $5,391,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,425 | $5,347,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 534,735 | $5,299,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 289,935 | $5,277,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,210 | $5,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,105 | $5,202,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 312,494 | $5,162,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87,915 | $5,159,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,686 | $5,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 135,585 | $5,076,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 186,500 | $5,062,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,090 | $4,970,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 88,885 | $4,958,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 186,285 | $4,925,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,655 | $4,911,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,460 | $4,906,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,635 | $4,887,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,995 | $4,867,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 273,655 | $4,751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,815 | $4,726,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193,955 | $4,676,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,295 | $4,672,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 386,030 | $4,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,895 | $4,615,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,980 | $4,614,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192,155 | $4,606,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,400 | $4,590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,725 | $4,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 403,030 | $4,514,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,590 | $4,493,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,430 | $4,486,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 213,495 | $4,462,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 88,670 | $4,378,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,300 | $4,369,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,667 | $4,356,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 117,425 | $4,292,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194,290 | $4,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,060 | $4,251,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,370 | $4,250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,440 | $4,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,745 | $4,179,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70,255 | $4,177,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,790 | $4,176,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 143,967 | $4,110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,195 | $4,099,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 273,633 | $4,063,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,150 | $4,058,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,860 | $4,053,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,440 | $4,044,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,060 | $4,026,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,680 | $4,012,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,360 | $3,966,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 132,770 | $3,957,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 117,905 | $3,943,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,495 | $3,929,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 112,080 | $3,897,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,720 | $3,875,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,825 | $3,855,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 294,035 | $3,837,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 193,050 | $3,815,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,905 | $3,802,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,080 | $3,784,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,410 | $3,768,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,615 | $3,758,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,230 | $3,729,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,195 | $3,719,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,320 | $3,707,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,535 | $3,700,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 101,795 | $3,675,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,420 | $3,674,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,455 | $3,670,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,315 | $3,658,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,110 | $3,649,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 38,340 | $3,635,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 307,770 | $3,586,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,530 | $3,585,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,615 | $3,580,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226,435 | $3,560,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 136,745 | $3,553,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,020 | $3,552,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 108,150 | $3,541,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,110 | $3,526,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,400 | $3,512,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 199,725 | $3,501,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 269,255 | $3,487,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 163,885 | $3,474,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 123,715 | $3,465,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,784 | $3,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,505 | $3,417,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,650 | $3,394,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,670 | $3,388,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,300 | $3,384,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 553,437 | $3,365,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,700 | $3,361,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 82,015 | $3,339,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,875 | $3,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,815 | $3,334,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,560 | $3,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,165 | $3,283,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,735 | $3,276,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,205 | $3,252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,570 | $3,230,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,797 | $3,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,780 | $3,216,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 389,865 | $3,201,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,660 | $3,161,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,040 | $3,138,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 92,585 | $3,097,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,695 | $3,045,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,495 | $3,044,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 80,595 | $2,998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 267,555 | $2,994,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,739 | $2,983,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 74,560 | $2,971,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,570 | $2,954,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 491,405 | $2,953,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229,370 | $2,952,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 91,004 | $2,941,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,720 | $2,923,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 41,760 | $2,915,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,950 | $2,880,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 75,565 | $2,879,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,095 | $2,864,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,830 | $2,848,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 431,817 | $2,837,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,125 | $2,823,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 57,067 | $2,807,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,200 | $2,789,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,315 | $2,788,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 81,655 | $2,768,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 381,205 | $2,756,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,520 | $2,730,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,505 | $2,714,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,629 | $2,693,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,935 | $2,692,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 181,914 | $2,685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,540 | $2,676,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,645 | $2,673,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,605 | $2,667,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 121,795 | $2,654,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,345,244 | $2,637,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,695 | $2,630,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,040 | $2,613,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,902 | $2,610,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,555 | $2,599,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,980 | $2,599,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,245 | $2,586,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,310 | $2,573,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 159,660 | $2,571,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,025 | $2,498,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,180 | $2,492,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 138,390 | $2,488,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,095 | $2,484,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 71,185 | $2,474,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,770 | $2,454,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,780 | $2,446,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 141,040 | $2,398,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,740 | $2,397,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,950 | $2,393,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 89,515 | $2,390,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 283,667 | $2,374,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,155 | $2,364,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 28,311 | $2,362,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,850 | $2,361,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,980 | $2,350,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,540 | $2,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,600 | $2,316,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 191,565 | $2,289,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46,868 | $2,260,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 62,158 | $2,249,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 143,235 | $2,232,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 99,285 | $2,229,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,320 | $2,220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,630 | $2,210,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 36,740 | $2,199,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,515 | $2,166,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,220 | $2,164,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,920 | $2,157,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 242,260 | $2,139,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,480 | $2,136,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,175 | $2,131,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 36,395 | $2,127,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107,974 | $2,062,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 78,522 | $2,061,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 136,110 | $2,058,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,148 | $2,035,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,987 | $2,007,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,370 | $2,005,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,910 | $2,005,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,816 | $1,999,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,650 | $1,997,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,080 | $1,984,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,680 | $1,972,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 55,570 | $1,972,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,420 | $1,952,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,120 | $1,948,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,535 | $1,915,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 127,505 | $1,905,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,300 | $1,883,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,475 | $1,881,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,390 | $1,878,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,775 | $1,877,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,195 | $1,860,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,620 | $1,855,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,610,065 | $1,852,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,265 | $1,831,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,600 | $1,820,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,755 | $1,816,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,740 | $1,797,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 61,810 | $1,777,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,300 | $1,747,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 77,300 | $1,735,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 240,458 | $1,726,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,351 | $1,725,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 125,618 | $1,723,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,155 | $1,708,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,885 | $1,692,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,105 | $1,690,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 201,450 | $1,686,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 86,605 | $1,680,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 60,473 | $1,675,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 227,960 | $1,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,565 | $1,660,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,130 | $1,656,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,929 | $1,646,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,185 | $1,637,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 61,090 | $1,631,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,905 | $1,590,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,695 | $1,587,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,925 | $1,584,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,985 | $1,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,200 | $1,575,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,235 | $1,573,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,855 | $1,557,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,300 | $1,555,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 218,320 | $1,552,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,505 | $1,547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,890 | $1,545,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 101,530 | $1,533,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 89,960 | $1,529,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 306,610 | $1,524,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,170 | $1,519,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,925 | $1,507,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 80,830 | $1,507,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,255 | $1,483,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,705 | $1,470,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,498 | $1,463,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,900 | $1,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,565 | $1,457,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,475 | $1,454,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 74,340 | $1,453,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,750 | $1,434,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,290 | $1,432,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,515 | $1,427,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,260 | $1,418,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,770 | $1,413,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,160 | $1,410,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,765 | $1,408,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,555 | $1,407,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 49,620 | $1,404,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,690 | $1,400,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 145,030 | $1,392,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,765 | $1,389,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,320 | $1,383,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,780 | $1,383,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,100 | $1,381,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,660 | $1,369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,275 | $1,354,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,430 | $1,354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,775 | $1,345,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,005 | $1,338,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,480 | $1,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,175 | $1,318,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,755 | $1,313,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,670 | $1,302,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,180 | $1,291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,255 | $1,285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,720 | $1,271,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,685 | $1,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,880 | $1,253,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 48,850 | $1,253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,655 | $1,248,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,040 | $1,248,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,695 | $1,246,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,160 | $1,242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,360 | $1,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,530 | $1,239,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,570 | $1,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,940 | $1,204,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 308,050 | $1,204,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,530 | $1,198,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,798 | $1,195,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,565 | $1,194,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,035 | $1,194,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,225 | $1,176,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,985 | $1,173,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,300 | $1,167,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,485 | $1,147,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,100 | $1,145,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,290 | $1,142,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,380 | $1,141,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,505 | $1,129,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,990 | $1,129,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,685 | $1,119,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 112,625 | $1,115,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,300 | $1,111,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,275 | $1,107,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,040 | $1,103,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,690 | $1,101,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,530 | $1,098,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $1,093,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,710 | $1,090,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,290 | $1,089,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 376,072 | $1,087,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,220 | $1,086,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,650 | $1,076,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,185 | $1,071,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,130 | $1,067,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,700 | $1,064,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,900 | $1,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,260 | $1,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001685 | this filing | 2017-08-09 | acceptance time not in the bulk data set |