13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 1,669 holding rows worth $136,680,000 by the sum of the rows.
- Accession
- 0001107314-19-000001
- Filer
- CIK 1107314
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,669 entries on the cover page, a total value of $6,333,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,680,000 with VALUE read as thousands by filing date, 13F file number 028-13801. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,333,219,000, 4534% more than the sum of the rows, $136,680,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 1,741,897 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,097,758 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 14,309,047 | $48,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,071,615 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 949,816 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 1,568,389 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 814,427 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,316 | $48,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 268,732 | $48,000 | thousands by filing date | |
| INDUSTRIAL ALLIANCE INSURANC | 455871954 | COM | 1,537,136 | $48,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,950,143 | $47,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 926,996 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,941,622 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,284,855 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,077,605 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 836,102 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1,813,738 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 551,787 | $47,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,167,459 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIVO CORP | 88870P106 | COM | 443,493 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,311,622 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,271,962 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 739,003 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 5,275,028 | $46,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 670,838 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3,448,589 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,233,224 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,319,168 | $46,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,415,665 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,316,050 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,899,104 | $45,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 274,518 | $45,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 754,166 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 1,638,209 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 964,397 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 6,808,980 | $44,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 294,143 | $44,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,973,445 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,459,674 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,709 | $44,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,206,818 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 735,046 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 3,823,989 | $43,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,178,116 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,242,730 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,502,086 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 712,365 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,312,804 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,567,995 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 762,920 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 441,612 | $43,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 501,882 | $43,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 366,918 | $43,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 688,382 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 794,306 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,291,812 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,886,607 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 3,497,800 | $42,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,530,830 | $42,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500,450 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 2,329,525 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAUCH CORP | 024061103 | COM | 471,528 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 614,821 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,923,976 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 104,610 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,709,361 | $41,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 634,633 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 632,250 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,487 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,733,478 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,131,508 | $41,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,604,034 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,576,850 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 864,333 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 2,191,559 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 1,087,958 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 632,021 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,065,034 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 254,059 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 586,724 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 3,472,596 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,632,545 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,807,357 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 4,898,551 | $40,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,439,803 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 533,879 | $40,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 387,653 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,794,202 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,133,429 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 95,533 | $40,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,694,874 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 801,433 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 6,075,473 | $39,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 665,505 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 414,313 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,574,492 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,451,188 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,990,827 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 788,120 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 489,290 | $39,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 470,872 | $39,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,066,704 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,190,482 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,002,434 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 1,860,373 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 489,071 | $39,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,412,454 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 337,978 | $39,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 525,907 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,807,491 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,165,142 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,310,008 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,803,776 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,378,307 | $38,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 995,731 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 4,856,591 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,253,547 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 2,230,742 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 456,745 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,870,688 | $38,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 259,184 | $38,000 | thousands by filing date | |
| GROUPE BRUXELLES LAMBERT NV | 709732903 | COM | 3,275,409 | $38,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,880,451 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 2,533,529 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,430,805 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 883,190 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 1,720,250 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,223,145 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 553,094 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 679,643 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 1,816,632 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANGER INC | 875465106 | COM | 750,304 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 373,676 | $37,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,613,968 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLDPAY INC | 981558109 | CL A | 2,827,910 | $37,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 252,167 | $37,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 403,048 | $37,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 6,637,213 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,666,778 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,016,016 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,656,369 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 921,473 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1,213,009 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,206,341 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,051,488 | $36,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,617,727 | $36,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,181,853 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,150,209 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,932,374 | $36,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 654,293 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 843,869 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKORN INC | 009728106 | COM | 121,338 | $36,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 698,717 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEMIS INC | 081437105 | COM | 1,646,158 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 928,911 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATCO LTD CLASS I | 046789954 | COM | 1,004,488 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,214,983 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,180,090 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,673,955 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 897,973 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,338,299 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 821,319 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 1,017,377 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 1,577,259 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 10,562,335 | $35,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 849,111 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 341,435 | $35,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 932,873 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 1,604,197 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 558,335 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 237,249 | $35,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 503,448 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 230,642 | $35,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 132,436 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,577,390 | $34,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,857,462 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,732,750 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,142,955 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,470,853 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,408,592 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,217,214 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,377,536 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,359,757 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,182,730 | $34,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 456,600 | $34,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 310,431 | $34,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 516,880 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,166,215 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,499,423 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 872,212 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 105,356 | $34,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,331,291 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 852,922 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 959,935 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBHOME | 48666K109 | COM | 636,622 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,059,463 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,624,704 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,770,873 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,414,865 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,551,229 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,413,630 | $33,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,297,606 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,029,933 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 565,569 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 649,645 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 904,000 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 520,326 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 1,087,990 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONIC INC | 413160102 | COM | 155,623 | $33,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,351,371 | $33,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,572,743 | $33,000 | thousands by filing date | |
| H LUNDBECK A S | 708525902 | COM | 1,422,114 | $33,000 | thousands by filing date | |
| VOPAK | 580942902 | COM | 1,488,721 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,418,367 | $32,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 671,007 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 3,456,662 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,282,327 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,981,881 | $32,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 448,569 | $32,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,297,417 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,617,629 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 588,874 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,273,545 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 475,489 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 1,974,550 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 897,628 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,073,384 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 902,816 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 365,864 | $32,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 339,170 | $32,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,078,530 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 135,038 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,679,377 | $31,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,074,368 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,009,734 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,303,672 | $31,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 736,893 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 724,449 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGCO CORP | 001084102 | COM | 1,742,527 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 1,029,639 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 606,584 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APERGY CORP | 03755L104 | COM | 837,016 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 423,016 | $31,000 | thousands by filing date | |
| SMARTCENTRES REAL ESTATE INV | 83179X959 | COM | 704,318 | $31,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,640,156 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2,329,998 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,513,878 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 1,198,148 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 945,235 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,267,749 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,711,538 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,580,842 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,174,159 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1,222,766 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,186,395 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 646,418 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 915,819 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,184,106 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 538,495 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,003,171 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 364,260 | $30,000 | thousands by filing date | |
| METHANEX CORP | 59151K959 | EQUITY | 1,428,290 | $30,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 97,800 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,105,702 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 36,586 | $30,000 | thousands by filing date | |
| HUGO BOSS AG ORD | ACI0232I5 | COM | 1,823,024 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,574,612 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,873,518 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 785,745 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,836,204 | $29,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,250,619 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,525,799 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,660,636 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,231,145 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 509,747 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3,099,319 | $29,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,790,926 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 678,701 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 2,033,327 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,351,790 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 300,086 | $29,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,086 | $29,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,556 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,610,881 | $28,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 397,070 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,274,199 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,222,767 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,084,837 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,568,573 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 344,553 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,179,559 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,254,051 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 826,518 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 347,359 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,006,531 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,011,039 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 1,029,435 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,564,983 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,042,104 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 272,725 | $28,000 | thousands by filing date | |
| COLRUYT SA | ACI009ZR8 | COM | 1,995,321 | $28,000 | thousands by filing date | |
| HANNOVER RUECK SE | 451180905 | COM | 3,787,143 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,456,350 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,810,405 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 753,594 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 714,583 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 578,070 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 1,108,647 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 965,126 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,151,876 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,440,494 | $27,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 490,911 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267,708 | $27,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 106,021 | $27,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 139,089 | $27,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 1,315,668 | $27,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 302,973 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 624,622 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,249,329 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,327,908 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,145,000 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,052,208 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 1,701,785 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,841,512 | $26,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,541,514 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,120,220 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,485,748 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,034,567 | $26,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 589,650 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 675,095 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 2,209,941 | $26,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 517,797 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 2,290,017 | $26,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,642,789 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2,726,585 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 834,758 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 2,308,056 | $26,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 449,233 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 3,840,266 | $26,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 251,748 | $26,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 660,983 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 640,693 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 237,100 | $26,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 43,197 | $26,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 941,858 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLIGHT CENTRE TRAVEL GROUP L | 635214901 | COM | 779,987 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,049,786 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,101,238 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 1,628,832 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 3,763,452 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,702,384 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,536,741 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,061,150 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 1,147,988 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1,586,799 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 502,052 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 659,996 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 450,070 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 724,889 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABM INDS INC | 000957100 | COM | 804,099 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 1,656,085 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,861,453 | $25,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 747,869 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 877,934 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L BRANDS INC | 501797104 | COM | 637,591 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARS COM INC | 14575E105 | COM | 546,509 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 238,294 | $25,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 210,535 | $25,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 478,500 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIC INC | 62914B100 | COM | 315,944 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,796,546 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,029,147 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,298,318 | $24,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,393,281 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 801,695 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,067,120 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 3,058,732 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,505,560 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,318,509 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 902,194 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT CORP | 127055101 | COM | 1,042,626 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,901 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,736,959 | $24,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,123,235 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 412,279 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 420,059 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 949,397 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 1,097,901 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,358,157 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 899,358 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,601,225 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 353,585 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,853 | $24,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 87,781 | $24,000 | thousands by filing date | |
| WESTON (GEORGE) LTD | 961148954 | COM | 1,567,139 | $24,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 321,462 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,382,838 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 812,782 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 564,208 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 3,676,947 | $23,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 431,612 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERFACE INC | 458665304 | COM | 322,563 | $23,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 325,727 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,588,671 | $23,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 658,981 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455,889 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 707,699 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| II VI INC | 902104108 | COM | 737,816 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 2,397,166 | $23,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,133,196 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 272,062 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 608,684 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 758,114 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,285 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,730,662 | $23,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 362,663 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 559,271 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 985,463 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 487,451 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 972,475 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREX CO INC | 89531P105 | COM | 1,326,340 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 1,417,802 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,284,324 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,248,175 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 852,206 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,298,228 | $22,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,495,161 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,387,040 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,474,379 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 568,872 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 569,234 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,374,687 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,151,704 | $22,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 512,308 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 1,621,528 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,129,717 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386,780 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 448,071 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 747,030 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,346,071 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,364,812 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 803,212 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIASAT INC | 92552V100 | COM | 1,275,914 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 418,447 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 2,263,773 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 248,531 | $22,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 685,313 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 2,445,230 | $22,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 349,255 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,941 | $22,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 153,881 | $22,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 289,727 | $22,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 383,179 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 865,481 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 1,442,627 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 529,460 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,494 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,379,005 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,142,865 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1,402,234 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,059,929 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,702,050 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,163,806 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 653,414 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 1,020,010 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684,345 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 1,633,790 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,371,218 | $21,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,313,672 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 2,472,216 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,368,909 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 1,423,317 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 427,748 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1,089,810 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,730,355 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,020,490 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 238,782 | $21,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 337,188 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 278,722 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,676,345 | $21,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 293,568 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,720,488 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,618,163 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,266,804 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,496,340 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 877,615 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,008,961 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1,031,056 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 1,127,061 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 521,215 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,941,268 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,318,989 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 1,003,044 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 631,743 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,013,881 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 1,844,915 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 660,181 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRANE CO | 224399105 | COM | 1,454,499 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,534,766 | $20,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 625,149 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-19-000002 | base | 2019-02-07 | acceptance time not in the bulk data set |