13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 730 holding rows worth $3,278,185,000.
- Accession
- 0001085146-18-000264
- Filer
- CIK 1116992
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 730 entries on the cover page, a total value of $3,278,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,185,000 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 | 493,136 | $83,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,372 | $54,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,910 | $50,981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325,886 | $45,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 495,397 | $42,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,088 | $41,502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,317,725 | $38,899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 115,645 | $34,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,513 | $33,345,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 301,635 | $31,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,556 | $30,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,395 | $28,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 282,450 | $27,892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 166,650 | $26,261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 361,103 | $23,342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,490 | $23,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,620 | $22,276,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,258 | $21,954,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 391,380 | $21,483,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 834,361 | $21,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 535,959 | $20,838,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 414,719 | $20,761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 483,570 | $20,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,070 | $19,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342,600 | $19,278,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,063,195 | $19,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 206,510 | $18,974,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 656,960 | $18,631,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,560 | $18,624,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,745 | $17,951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,060 | $17,663,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 842,430 | $17,480,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 196,115 | $17,215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 514,705 | $17,135,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,015 | $17,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,145 | $16,877,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159,425 | $16,728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417,140 | $16,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,820 | $16,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,685 | $16,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,795 | $16,269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,465 | $16,266,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 192,080 | $15,822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,614 | $15,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,420 | $15,707,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,845 | $15,682,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 169,485 | $15,404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 886,070 | $15,311,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,255 | $15,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,950 | $15,142,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,925 | $15,115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,545 | $14,821,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 107,430 | $14,402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 672,180 | $14,123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,433 | $13,714,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 291,480 | $13,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 283,005 | $12,984,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 203,555 | $12,763,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,945 | $12,710,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 241,540 | $12,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,850 | $12,557,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 366,175 | $12,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,110 | $12,030,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103,805 | $11,879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,520 | $11,714,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,585 | $11,681,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70,795 | $11,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,455 | $11,460,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 133,345 | $11,453,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 506,918 | $11,325,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 258,400 | $11,114,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,210 | $11,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,170 | $10,873,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,920 | $10,667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,675 | $10,586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,230 | $10,516,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 763,030 | $10,515,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 589,020 | $10,502,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 405,225 | $10,422,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,565 | $10,313,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 241,752 | $10,291,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,349 | $10,247,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 242,780 | $10,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 239,615 | $10,200,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 690,965 | $10,123,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,830 | $10,040,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 140,737 | $10,023,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 228,140 | $9,826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 257,885 | $9,715,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186,100 | $9,651,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138,550 | $9,628,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,735 | $9,527,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 362,565 | $9,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 259,690 | $9,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,135 | $9,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,730 | $9,109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,630 | $9,065,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 310,085 | $9,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,490 | $8,976,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 635,880 | $8,972,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 339,500 | $8,912,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36,620 | $8,899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 255,143 | $8,846,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,070 | $8,623,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 189,090 | $8,551,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 150,965 | $8,477,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,770 | $8,431,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 280,315 | $8,367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,040 | $8,354,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 288,445 | $8,293,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 303,006 | $8,287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120,825 | $8,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,705 | $8,234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 96,985 | $8,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,740 | $8,217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 263,250 | $8,148,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,050 | $8,119,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136,285 | $8,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,100 | $8,029,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 563,610 | $7,998,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,237 | $7,943,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,303 | $7,934,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 479,755 | $7,930,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 155,210 | $7,886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,490 | $7,874,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 101,580 | $7,639,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 146,980 | $7,600,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,510 | $7,551,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,955 | $7,449,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 339,950 | $7,340,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,390 | $7,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,245 | $7,315,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209,137 | $7,307,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 112,660 | $7,268,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 226,645 | $7,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,585 | $7,150,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 90,110 | $7,092,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 175,075 | $7,082,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 159,460 | $7,070,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,910 | $7,003,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,150 | $6,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,805 | $6,855,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 221,075 | $6,794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,105 | $6,766,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,190 | $6,734,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 294,775 | $6,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,155 | $6,708,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 393,975 | $6,698,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,230 | $6,692,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 180,038 | $6,534,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,160 | $6,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,930 | $6,383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,965 | $6,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,324 | $6,287,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 151,260 | $6,214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,855 | $6,205,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 86,380 | $6,183,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 125,650 | $6,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,375 | $6,045,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196,850 | $5,984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,915 | $5,982,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,955 | $5,945,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 111,540 | $5,867,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,095 | $5,853,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,860 | $5,850,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,075 | $5,837,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,190 | $5,833,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 173,625 | $5,816,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 186,405 | $5,790,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,130 | $5,684,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,750 | $5,659,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 77,150 | $5,652,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 177,773 | $5,623,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93,750 | $5,511,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 201,825 | $5,492,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 285,295 | $5,463,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,455 | $5,451,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,440 | $5,338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,105 | $5,318,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 172,294 | $5,315,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 104,795 | $5,280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,540 | $5,275,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,375 | $5,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,030 | $5,221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,130 | $5,183,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 103,200 | $5,110,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 109,490 | $5,088,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,600 | $5,077,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,775 | $5,059,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,455 | $5,028,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,745 | $5,012,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,549 | $5,010,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,725 | $5,006,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,035 | $4,976,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 231,793 | $4,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,855 | $4,940,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,650 | $4,927,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 683,230 | $4,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,490 | $4,923,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 56,592 | $4,915,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 187,480 | $4,831,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86,625 | $4,761,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 488,085 | $4,759,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,580 | $4,738,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 179,163 | $4,721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,635 | $4,687,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 234,110 | $4,642,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50,723 | $4,634,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,440 | $4,628,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,330 | $4,610,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,005 | $4,598,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 94,640 | $4,595,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 698,165 | $4,594,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,565 | $4,484,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,355 | $4,441,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230,474 | $4,427,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,070 | $4,388,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,295 | $4,297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,980 | $4,296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,835 | $4,251,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 225,500 | $4,206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,385 | $4,187,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,740 | $4,180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,400 | $4,167,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,810 | $4,152,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,485 | $4,118,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84,070 | $4,115,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,343 | $4,057,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,055 | $3,997,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,102 | $3,957,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,170 | $3,938,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,780 | $3,906,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 85,555 | $3,850,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 169,680 | $3,835,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,555 | $3,816,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,285 | $3,809,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,480 | $3,801,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 195,120 | $3,791,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,560 | $3,783,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,125 | $3,698,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 118,350 | $3,693,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 103,035 | $3,663,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,945 | $3,660,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,545 | $3,649,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,285 | $3,635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,510 | $3,633,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 179,035 | $3,609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,915 | $3,595,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,485 | $3,586,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 132,205 | $3,581,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,550 | $3,556,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 79,540 | $3,555,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,690 | $3,533,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,430 | $3,531,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,230 | $3,526,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,935 | $3,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,910 | $3,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,700 | $3,453,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 158,873 | $3,416,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,745 | $3,402,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 144,285 | $3,385,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,395 | $3,374,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,655 | $3,333,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105,702 | $3,326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 421,475 | $3,266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 231,995 | $3,232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,059 | $3,212,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,555 | $3,205,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 213,680 | $3,203,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,580 | $3,199,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,310 | $3,185,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 84,870 | $3,178,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 279,855 | $3,160,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,725 | $3,146,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 141,660 | $3,141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,540 | $3,139,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 489,035 | $3,135,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,440 | $3,127,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 48,880 | $3,120,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,200 | $3,111,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,760 | $3,103,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 98,060 | $3,083,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,520 | $3,062,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,635 | $3,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,370 | $3,047,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 249,240 | $3,041,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,775 | $2,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,015 | $2,986,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,375 | $2,977,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 131,145 | $2,959,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,220 | $2,955,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148,695 | $2,952,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,200 | $2,943,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,775 | $2,932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,945 | $2,923,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,015 | $2,897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,865 | $2,894,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,936 | $2,869,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 179,155 | $2,841,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,376 | $2,839,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,185 | $2,819,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 137,770 | $2,817,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 147,150 | $2,797,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 62,770 | $2,790,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 125,770 | $2,782,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90,015 | $2,772,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,555 | $2,759,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 74,225 | $2,754,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,795 | $2,714,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,410 | $2,700,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,085 | $2,698,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 106,333 | $2,698,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,375 | $2,681,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 96,885 | $2,642,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,740 | $2,639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,310 | $2,636,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 79,033 | $2,629,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,730 | $2,628,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 78,240 | $2,619,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 66,000 | $2,593,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,355 | $2,555,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 203,565 | $2,549,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 156,417 | $2,543,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 767,910 | $2,542,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,465 | $2,525,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,035 | $2,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,065 | $2,508,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 28,916 | $2,482,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 117,862 | $2,446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,460 | $2,435,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,365 | $2,422,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,840 | $2,377,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 129,860 | $2,343,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,389 | $2,333,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,455 | $2,326,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43,445 | $2,319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,605 | $2,304,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,620 | $2,300,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,755 | $2,290,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,980 | $2,289,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,400 | $2,263,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,045 | $2,241,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 231,035 | $2,229,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,365 | $2,228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,060 | $2,225,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 45,830 | $2,222,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,010 | $2,222,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,055 | $2,196,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59,128 | $2,196,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 109,645 | $2,192,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,065 | $2,189,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 51,995 | $2,158,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,870 | $2,132,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,230 | $2,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,575 | $2,068,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,070 | $2,068,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 143,370 | $2,062,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,205 | $2,060,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 82,640 | $2,054,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,655 | $2,051,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,950 | $2,029,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,130 | $2,028,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 240,780 | $2,018,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,835 | $2,008,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,665 | $2,007,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,010 | $2,004,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,740 | $1,985,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 183,845 | $1,965,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,990 | $1,959,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,750 | $1,958,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,945 | $1,958,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,855 | $1,954,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,830 | $1,947,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 44,890 | $1,946,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 86,590 | $1,924,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,585 | $1,918,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,355 | $1,906,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 82,775 | $1,903,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 88,030 | $1,901,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218,380 | $1,878,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,440 | $1,874,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 98,360 | $1,870,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,510 | $1,864,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,482 | $1,864,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 188,545 | $1,863,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 340,815 | $1,854,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 28,760 | $1,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,425 | $1,843,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,550 | $1,833,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 236,675 | $1,829,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,230 | $1,817,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,605 | $1,805,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,200 | $1,788,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,255 | $1,771,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,610 | $1,764,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,670 | $1,747,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,375 | $1,746,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 58,525 | $1,746,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,810 | $1,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,525 | $1,731,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,450 | $1,723,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 251,035 | $1,689,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,015 | $1,681,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,890 | $1,668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,600 | $1,656,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 145,285 | $1,642,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,280 | $1,614,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,380 | $1,604,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,500 | $1,597,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,830 | $1,596,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 343,035 | $1,595,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,250 | $1,588,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,938 | $1,584,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 165,370 | $1,583,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,629 | $1,569,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178,175 | $1,557,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,240 | $1,528,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,145 | $1,526,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 128,955 | $1,522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,180 | $1,517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,240 | $1,516,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,660 | $1,506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,575 | $1,503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,435 | $1,495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,985 | $1,491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,690 | $1,488,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,660 | $1,486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,575 | $1,482,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,570 | $1,455,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,465 | $1,451,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,380 | $1,450,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,645 | $1,449,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 138,920 | $1,445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,995 | $1,434,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,920 | $1,424,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 69,385 | $1,422,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 77,700 | $1,418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,050 | $1,407,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117,690 | $1,389,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,750 | $1,380,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,730 | $1,372,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 66,910 | $1,372,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,800 | $1,364,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,360 | $1,347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,405 | $1,346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,750 | $1,341,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,670 | $1,322,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,480 | $1,310,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,125 | $1,288,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120,420 | $1,278,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,400 | $1,273,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 47,460 | $1,272,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 461,100 | $1,263,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 42,430 | $1,261,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,665 | $1,258,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,018 | $1,258,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,490 | $1,253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,845 | $1,251,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 39,735 | $1,247,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 45,800 | $1,242,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,975 | $1,241,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,965 | $1,238,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 59,210 | $1,235,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 60,515 | $1,215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,630 | $1,195,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,955 | $1,193,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,510 | $1,191,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,135 | $1,185,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,705 | $1,180,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,912 | $1,172,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 139,175 | $1,170,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,365 | $1,156,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 65,452 | $1,151,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,160 | $1,146,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 920,900 | $1,142,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,335 | $1,141,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 349,625 | $1,140,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,210 | $1,138,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,015 | $1,121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,140 | $1,110,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,300 | $1,107,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,835 | $1,107,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 133,284 | $1,106,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 54,325 | $1,100,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,370 | $1,097,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,850 | $1,083,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,640 | $1,082,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,160 | $1,080,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,410 | $1,078,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,975 | $1,076,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 61,137 | $1,074,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,530 | $1,069,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,875 | $1,063,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,320 | $1,059,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,729 | $1,058,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,250 | $1,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,295 | $1,030,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,535 | $1,028,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 53,700 | $1,023,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,295 | $1,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000264 | this filing | 2018-01-31 | acceptance time not in the bulk data set |