13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 880 holding rows worth $2,245,847,000.
- Accession
- 0001085146-19-002053
- Filer
- CIK 1116992
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 880 entries on the cover page, a total value of $2,245,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,847,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 354,667 | $47,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,603 | $38,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,845 | $35,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,369 | $26,387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,060 | $21,704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,156 | $17,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,705 | $17,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,350 | $16,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,609 | $15,944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 196,935 | $15,131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,535 | $14,382,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,439 | $14,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,220 | $13,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,935 | $13,707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,100 | $13,676,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,586 | $13,665,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140,052 | $13,640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,990 | $13,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,890 | $13,177,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,310 | $13,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,987 | $13,124,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 191,140 | $12,959,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 624,140 | $12,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,975 | $12,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,630 | $11,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,195 | $11,979,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 312,836 | $11,975,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,893 | $11,579,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 243,516 | $11,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,151 | $10,973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103,115 | $10,885,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 518,885 | $10,793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,265 | $10,790,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71,505 | $10,646,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 423,755 | $10,594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,830 | $10,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,190 | $10,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 226,746 | $9,823,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,785 | $9,625,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,830 | $9,521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,855 | $9,503,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 510,828 | $9,440,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,745 | $9,395,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 103,905 | $9,383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,905 | $9,335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 207,260 | $9,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,830 | $8,814,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 83,575 | $8,742,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,377 | $8,675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,830 | $8,569,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,475 | $8,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,335 | $8,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,495 | $8,417,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,745 | $8,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,225 | $8,175,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 227,195 | $8,159,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,795 | $8,103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202,205 | $7,957,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285,170 | $7,859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,425 | $7,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,912 | $7,640,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 73,895 | $7,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,865 | $7,565,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,910 | $7,439,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,680 | $7,437,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 87,220 | $7,313,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 759,740 | $7,149,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,795 | $7,119,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 69,655 | $7,119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 152,795 | $7,079,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 485,045 | $7,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,283 | $7,019,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,505 | $6,790,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,108 | $6,716,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,930 | $6,627,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,254 | $6,593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,865 | $6,563,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,015 | $6,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115,720 | $6,397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 226,565 | $6,321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,025 | $6,265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,180 | $6,254,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 190,288 | $6,234,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,333 | $6,145,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 222,915 | $6,117,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,550 | $6,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,260 | $6,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,820 | $5,947,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 236,585 | $5,822,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,183 | $5,812,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 168,045 | $5,771,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,300 | $5,756,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,810 | $5,721,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 218,145 | $5,698,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,345 | $5,667,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 233,145 | $5,654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,825 | $5,610,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,540 | $5,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,480 | $5,507,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 289,768 | $5,468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,389 | $5,415,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,827 | $5,391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,895 | $5,336,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390,045 | $5,324,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,855 | $5,322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,930 | $5,312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,520 | $5,311,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124,275 | $5,289,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 64,735 | $5,269,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,705 | $5,216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 128,640 | $5,090,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,555 | $5,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,139 | $5,068,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 154,215 | $5,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,430 | $5,005,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,400 | $4,957,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,025 | $4,928,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,770 | $4,883,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,310 | $4,875,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,225 | $4,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,405 | $4,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 93,580 | $4,648,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,085 | $4,618,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,346 | $4,560,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,345 | $4,535,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,935 | $4,516,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,914 | $4,475,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,330 | $4,457,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,125 | $4,441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,005 | $4,417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,440 | $4,416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,015 | $4,388,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 159,840 | $4,383,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,010 | $4,366,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,900 | $4,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,395 | $4,348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84,125 | $4,335,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,347 | $4,316,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,700 | $4,264,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,742 | $4,237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 385,600 | $4,218,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,760 | $4,206,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 351,140 | $4,189,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,420 | $4,163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,860 | $4,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,141 | $4,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,885 | $4,087,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 120,163 | $4,081,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,340 | $4,059,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 177,060 | $4,046,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,450 | $4,021,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,805 | $3,966,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,727 | $3,954,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,468 | $3,902,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 90,934 | $3,879,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,575 | $3,877,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 80,710 | $3,857,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,335 | $3,814,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,420 | $3,790,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,905 | $3,745,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,645 | $3,740,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 179,245 | $3,718,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48,465 | $3,714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,300 | $3,694,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,750 | $3,682,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,721 | $3,680,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,530 | $3,656,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,670 | $3,652,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 151,783 | $3,637,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53,495 | $3,599,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 139,470 | $3,597,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,866 | $3,593,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,365 | $3,581,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,633 | $3,566,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 235,225 | $3,564,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 191,210 | $3,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 163,410 | $3,548,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,135 | $3,545,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,215 | $3,537,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,120 | $3,528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,053 | $3,515,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,960 | $3,515,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112,960 | $3,502,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,760 | $3,492,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 172,665 | $3,441,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,656 | $3,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,167 | $3,419,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 120,303 | $3,415,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,165 | $3,409,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223,550 | $3,382,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,580 | $3,381,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 83,555 | $3,361,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,460 | $3,277,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,788 | $3,262,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,925 | $3,220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,420 | $3,202,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 155,498 | $3,202,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,916 | $3,197,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 131,002 | $3,191,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 279,369 | $3,188,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,700 | $3,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,865 | $3,174,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,725 | $3,159,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,550 | $3,157,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,240 | $3,155,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,535 | $3,134,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,780 | $3,094,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,605 | $3,081,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,170 | $3,046,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,125 | $3,010,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 67,225 | $3,010,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,430 | $3,009,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,290 | $3,007,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 196,712 | $3,000,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 72,430 | $2,994,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,305 | $2,971,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 352,914 | $2,964,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,710 | $2,960,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,967 | $2,957,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 101,175 | $2,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,310 | $2,927,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 595,545 | $2,924,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,320 | $2,921,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,080 | $2,904,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,695 | $2,896,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64,080 | $2,895,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,841 | $2,858,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 197,373 | $2,850,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,320 | $2,823,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,955 | $2,812,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,020 | $2,811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 128,670 | $2,809,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 832 | $2,804,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,059 | $2,799,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,385 | $2,799,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 118,700 | $2,782,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,640 | $2,781,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,928 | $2,780,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,845 | $2,773,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,553 | $2,769,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 52,000 | $2,757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,755 | $2,753,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,175 | $2,736,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 102,520 | $2,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,605 | $2,717,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 98,190 | $2,710,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,800 | $2,698,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,785 | $2,680,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,975 | $2,651,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,555 | $2,651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,420 | $2,650,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,710 | $2,636,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,853 | $2,635,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,325 | $2,632,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,393 | $2,620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,050 | $2,608,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,883 | $2,596,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 103,985 | $2,593,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,725 | $2,581,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,905 | $2,571,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,965 | $2,531,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,555 | $2,525,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 104,805 | $2,522,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,125 | $2,512,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,190 | $2,506,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 152,315 | $2,493,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,589 | $2,489,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,495 | $2,472,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53,590 | $2,466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,585 | $2,462,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 89,815 | $2,454,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,385 | $2,443,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,420 | $2,438,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,490 | $2,422,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 115,735 | $2,406,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,510 | $2,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,760 | $2,389,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,880 | $2,387,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,265 | $2,374,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,445 | $2,369,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,905 | $2,366,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 66,795 | $2,365,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,060 | $2,354,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,409 | $2,340,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,800 | $2,332,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 76,820 | $2,326,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,650 | $2,319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,933 | $2,310,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,135 | $2,300,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,435 | $2,300,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,785 | $2,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,110 | $2,278,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,200 | $2,273,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,951 | $2,273,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,870 | $2,267,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,685 | $2,252,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,360 | $2,248,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,770 | $2,236,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,670 | $2,230,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 108,085 | $2,216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,550 | $2,212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,045 | $2,203,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,025 | $2,199,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,665 | $2,197,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 104,990 | $2,180,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,755 | $2,176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,135 | $2,172,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,304 | $2,169,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,720 | $2,167,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,731 | $2,155,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 132,205 | $2,143,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,345 | $2,141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 103,093 | $2,139,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,200 | $2,131,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,475 | $2,128,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,065 | $2,112,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,925 | $2,101,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,150 | $2,069,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 415,562 | $2,061,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,230 | $2,051,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 102,592 | $2,046,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,960 | $2,041,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,195 | $2,034,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,410 | $2,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,825 | $2,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,703 | $2,007,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 86,020 | $1,995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,660 | $1,994,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,450 | $1,976,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,159 | $1,970,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,555 | $1,966,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,075 | $1,954,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,455 | $1,947,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,106 | $1,932,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,440 | $1,926,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,754 | $1,925,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,010 | $1,923,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,050 | $1,916,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,955 | $1,913,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,210 | $1,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,460 | $1,880,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 117,295 | $1,877,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 233,490 | $1,873,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,540 | $1,867,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 184,620 | $1,850,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,940 | $1,847,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,310 | $1,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,945 | $1,823,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,440 | $1,810,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,145 | $1,807,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,941 | $1,802,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 163,060 | $1,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,825 | $1,794,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 69,025 | $1,791,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 84,260 | $1,791,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,000 | $1,783,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,590 | $1,780,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,080 | $1,776,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,930 | $1,755,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 97,915 | $1,754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,455 | $1,752,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 103,885 | $1,749,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,440 | $1,736,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,510 | $1,736,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,885 | $1,732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,640 | $1,723,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,145 | $1,723,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,470 | $1,716,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 546,487 | $1,716,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 187,288 | $1,712,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,110 | $1,706,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,810 | $1,702,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,260 | $1,699,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 159,930 | $1,695,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,751 | $1,694,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 81,075 | $1,693,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,380 | $1,677,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,850 | $1,675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,675 | $1,665,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,065 | $1,661,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,775 | $1,652,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,544 | $1,649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,725 | $1,635,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 51,158 | $1,633,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,710 | $1,620,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,725 | $1,615,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,980 | $1,602,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,925 | $1,591,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,855 | $1,587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,460 | $1,580,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,350 | $1,577,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,045 | $1,575,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,340 | $1,575,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 77,587 | $1,572,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,430 | $1,570,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,965 | $1,567,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,730 | $1,564,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,255 | $1,560,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,825 | $1,557,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,130 | $1,556,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 128,910 | $1,556,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,060 | $1,553,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,740 | $1,553,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,425 | $1,548,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 447,744 | $1,545,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 104,095 | $1,536,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,930 | $1,528,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 171,391 | $1,524,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,940 | $1,523,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,595 | $1,503,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,155 | $1,491,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,745 | $1,486,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,800 | $1,480,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,430 | $1,468,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,555 | $1,465,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,705 | $1,462,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,095 | $1,456,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,020 | $1,451,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,465 | $1,446,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,970 | $1,441,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,235 | $1,438,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,840 | $1,434,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,763 | $1,422,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,350 | $1,415,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 102,365 | $1,411,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,015 | $1,411,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,946 | $1,404,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 56,570 | $1,404,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,130 | $1,402,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,923 | $1,394,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 73,970 | $1,391,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 126,170 | $1,389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,420 | $1,369,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 71,775 | $1,366,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,310 | $1,353,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,680 | $1,335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,260 | $1,333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,740 | $1,330,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,375 | $1,327,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,989 | $1,326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,620 | $1,324,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,780 | $1,323,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,265 | $1,321,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,580 | $1,320,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 62,020 | $1,320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,290 | $1,310,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,095 | $1,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,540 | $1,307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,845 | $1,300,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,950 | $1,297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,678 | $1,295,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,727 | $1,294,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,205 | $1,290,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,880 | $1,285,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,030 | $1,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,345 | $1,282,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 80,165 | $1,271,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,965 | $1,267,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,475 | $1,262,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 106,670 | $1,247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,190 | $1,243,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,270 | $1,241,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,005 | $1,237,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,630 | $1,236,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,215 | $1,216,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,975 | $1,215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 384,355 | $1,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,600 | $1,210,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,105 | $1,197,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,540 | $1,196,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,255 | $1,196,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,435 | $1,194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,665 | $1,194,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,700 | $1,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,565 | $1,192,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,465 | $1,190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,960 | $1,181,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,715 | $1,181,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,425 | $1,179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,440 | $1,179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,630 | $1,178,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 41,780 | $1,176,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,760 | $1,175,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,685 | $1,158,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,935 | $1,147,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,545 | $1,146,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,310 | $1,145,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 44,115 | $1,139,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,149 | $1,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,810 | $1,123,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,630 | $1,123,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,010 | $1,120,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,430 | $1,119,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,720 | $1,113,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,340 | $1,108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 65,821 | $1,103,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,710 | $1,103,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,250 | $1,096,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,365 | $1,096,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,785 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002053 | this filing | 2019-08-02 | acceptance time not in the bulk data set |