13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 1,595 holding rows worth $3,603,580,000.
- Accession
- 0001140361-17-027545
- Filer
- CIK 825204
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,595 entries on the cover page, a total value of $3,603,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,603,580,000 with VALUE read as thousands by filing date, 13F file number 028-02180. 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,605 | $1,350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,143 | $1,349,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,898 | $1,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,347 | $1,343,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,613 | $1,340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,130 | $1,335,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,845 | $1,334,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,315 | $1,321,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,611 | $1,320,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,517 | $1,320,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,912 | $1,319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,067 | $1,318,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 45,751 | $1,314,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,251 | $1,312,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,321 | $1,296,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,119 | $1,294,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 50,540 | $1,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,282 | $1,277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,388 | $1,269,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,129 | $1,266,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,254 | $1,262,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,009 | $1,259,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,215 | $1,258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,472 | $1,256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,958 | $1,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,940 | $1,249,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 46,000 | $1,248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,145 | $1,243,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,180 | $1,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,300 | $1,237,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 104,691 | $1,234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,595 | $1,227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,271 | $1,218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,718 | $1,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,092 | $1,208,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,903 | $1,204,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,618 | $1,202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,349 | $1,196,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 74,711 | $1,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,936 | $1,184,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,071 | $1,183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,257 | $1,171,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,214 | $1,169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,148 | $1,165,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,324 | $1,164,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,705 | $1,160,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,553 | $1,154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,099 | $1,152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,358 | $1,149,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,605 | $1,139,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,319 | $1,137,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,378 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,358 | $1,128,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,710 | $1,127,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,560 | $1,126,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,268 | $1,125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,705 | $1,125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,048 | $1,117,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 86,439 | $1,116,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,632 | $1,113,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,952 | $1,109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,101 | $1,106,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,273 | $1,093,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,044 | $1,092,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,591 | $1,092,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,014 | $1,083,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,393 | $1,082,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,644 | $1,078,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 114,326 | $1,078,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,906 | $1,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,600 | $1,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,345 | $1,072,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,967 | $1,065,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,793 | $1,061,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,186 | $1,051,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,052 | $1,050,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,577 | $1,048,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,129 | $1,043,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,027 | $1,034,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,331 | $1,028,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,160 | $1,026,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,949 | $1,025,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,056 | $1,017,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,657 | $1,015,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,513 | $1,012,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,169 | $1,010,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,123 | $1,005,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,680 | $1,001,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,724 | $995,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,614 | $992,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,075 | $988,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,589 | $982,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,438 | $977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,482 | $977,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 16,201 | $975,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,156 | $972,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,362 | $965,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,330 | $965,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 399 | $962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,304 | $959,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,126 | $954,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,703 | $952,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,560 | $951,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,670 | $948,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,118 | $945,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,739 | $945,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,428 | $944,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,611 | $941,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,389 | $937,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,322 | $936,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,960 | $930,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,117 | $925,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,479 | $924,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,430 | $923,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,172 | $921,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,461 | $920,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,720 | $919,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,410 | $919,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,433 | $915,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,160 | $907,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,005 | $906,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,143 | $906,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,570 | $905,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,525 | $904,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,680 | $902,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 96,492 | $902,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,102 | $898,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,402 | $894,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,848 | $889,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,789 | $889,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,263 | $885,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,490 | $883,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,252 | $877,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,428 | $876,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,166 | $874,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,568 | $871,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,402 | $859,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 31,503 | $859,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,665 | $852,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,708 | $852,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,112 | $850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,689 | $849,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,303 | $845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,481 | $842,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,062 | $840,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,662 | $834,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,284 | $833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,741 | $831,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 52,439 | $827,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,538 | $826,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 91,158 | $818,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,154 | $817,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,872 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,500 | $813,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,864 | $812,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,189 | $812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,109 | $811,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,350 | $808,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,602 | $807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,244 | $804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,189 | $804,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,286 | $804,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,251 | $803,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 122,588 | $800,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,044 | $799,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,586 | $799,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,782 | $799,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,326 | $798,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,316 | $796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,450 | $794,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,620 | $793,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,742 | $790,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,549 | $790,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,136 | $789,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,920 | $788,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,806 | $788,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,532 | $787,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,697 | $786,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,930 | $786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,509 | $784,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,047 | $784,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,642 | $782,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,428 | $778,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,650 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,347 | $773,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 150,813 | $771,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,376 | $771,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,608 | $767,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,686 | $764,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,304 | $761,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,696 | $760,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,122 | $757,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,135 | $756,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,322 | $753,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,895 | $750,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,948 | $750,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,630 | $748,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,178 | $748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,853 | $747,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,627 | $747,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,547 | $745,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,479 | $740,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,940 | $738,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,760 | $736,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,952 | $730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 27,000 | $727,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,593 | $725,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,426 | $723,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,444 | $721,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,733 | $720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,615 | $714,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,883 | $713,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,040 | $713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,453 | $710,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 47,450 | $710,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,152 | $709,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,216 | $708,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,175 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,599 | $707,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,887 | $704,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,089 | $704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,523 | $701,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,499 | $699,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,616 | $699,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,560 | $698,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,286 | $697,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,482 | $693,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,800 | $693,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,366 | $692,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 36,990 | $690,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,854 | $690,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 30,463 | $690,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,435 | $688,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,501 | $688,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,704 | $686,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,641 | $686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,563 | $686,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,957 | $686,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,928 | $685,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,901 | $684,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,414 | $684,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,686 | $681,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,169 | $679,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,458 | $677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,531 | $676,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,005 | $672,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,720 | $672,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,113 | $670,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,341 | $668,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,805 | $666,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,490 | $665,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,070 | $663,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,033 | $658,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,899 | $657,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,426 | $657,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,206 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,000 | $656,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,530 | $654,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,210 | $653,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,618 | $653,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,640 | $652,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,851 | $651,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,747 | $650,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,252 | $650,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,968 | $649,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,709 | $646,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,572 | $642,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,958 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,292 | $639,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,660 | $636,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,853 | $636,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,990 | $634,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,766 | $634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,686 | $632,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,896 | $631,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,796 | $630,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,603 | $629,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,447 | $629,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,533 | $627,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,791 | $626,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,743 | $623,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,172 | $621,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,720 | $621,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,550 | $620,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,223 | $620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,646 | $617,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,660 | $617,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,050 | $616,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,288 | $615,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,549 | $613,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,695 | $613,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,399 | $613,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,599 | $610,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,443 | $609,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,114 | $609,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,666 | $608,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,464 | $608,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,533 | $607,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,623 | $606,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,720 | $604,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,761 | $603,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,973 | $603,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,427 | $602,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,641 | $601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,860 | $600,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,299 | $597,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,567 | $597,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,074 | $595,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,100 | $595,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,185 | $593,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,869 | $593,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,529 | $591,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,570 | $590,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,454 | $588,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,831 | $588,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,770 | $587,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,532 | $587,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,723 | $586,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,170 | $586,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,822 | $585,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,943 | $583,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,448 | $582,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,023 | $578,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,939 | $576,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,540 | $576,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,130 | $575,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,835 | $574,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,258 | $574,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,041 | $573,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,562 | $573,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,074 | $572,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,690 | $572,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,325 | $569,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,248 | $568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,165 | $568,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,880 | $567,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,459 | $567,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,539 | $567,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,723 | $565,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,957 | $564,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,222 | $563,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,782 | $561,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,159 | $560,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,683 | $560,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,647 | $560,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,619 | $560,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,210 | $557,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,031 | $555,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,892 | $554,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,176 | $553,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,799 | $553,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,936 | $552,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 918 | $550,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,381 | $550,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,916 | $548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,926 | $548,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,906 | $545,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,273 | $545,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,595 | $545,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,512 | $544,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,529 | $544,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,199 | $544,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,312 | $544,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,972 | $543,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,468 | $543,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,604 | $542,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,977 | $542,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,173 | $540,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,514 | $539,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,216 | $538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,559 | $537,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,979 | $537,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,106 | $536,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,946 | $536,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,156 | $536,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,700 | $535,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,158 | $534,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,488 | $533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,529 | $532,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 84,280 | $532,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,513 | $531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,461 | $529,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,198 | $526,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,408 | $526,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,849 | $526,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,360 | $525,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,680 | $525,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,386 | $525,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,948 | $524,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,073 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,376 | $520,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,975 | $519,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,090 | $519,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,720 | $519,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,626 | $517,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,155 | $516,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,096 | $516,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,674 | $512,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 18,637 | $512,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,582 | $509,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,413 | $509,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,172 | $509,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,659 | $508,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,682 | $507,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,169 | $506,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,793 | $504,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,881 | $504,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,890 | $500,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,955 | $499,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,746 | $498,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,429 | $497,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,906 | $497,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,543 | $497,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,413 | $496,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,320 | $496,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,852 | $493,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,213 | $491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,481 | $491,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,490 | $491,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,103 | $490,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,120 | $489,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,757 | $486,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,869 | $484,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,203 | $483,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,085 | $483,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,040 | $483,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,620 | $482,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,682 | $482,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,998 | $480,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,555 | $479,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,850 | $479,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,630 | $478,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,162 | $477,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,242 | $477,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,475 | $476,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,092 | $475,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,110 | $474,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,830 | $474,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,614 | $474,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,253 | $472,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,610 | $471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,166 | $471,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,610 | $469,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,990 | $469,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,780 | $468,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,523 | $467,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,022 | $466,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,988 | $466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,178 | $465,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,340 | $464,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,472 | $464,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,780 | $462,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 81,527 | $460,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,945 | $460,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,423 | $459,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,040 | $458,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,376 | $458,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,769 | $457,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,462 | $457,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,870 | $457,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 187,077 | $456,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,800 | $456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,498 | $455,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,732 | $455,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,860 | $453,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,339 | $452,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,069 | $452,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,526 | $452,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,542 | $451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,062 | $450,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,800 | $450,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 40,595 | $449,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,957 | $448,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,721 | $448,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,735 | $448,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,828 | $447,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,051 | $446,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,340 | $446,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,614 | $445,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,110 | $443,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,824 | $442,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,230 | $442,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,052 | $442,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,751 | $441,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,803 | $440,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,922 | $440,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,314 | $438,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,968 | $438,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,976 | $437,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,419 | $437,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,091 | $435,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,269 | $434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,870 | $433,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,097 | $432,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,094 | $432,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,295 | $431,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,660 | $430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,789 | $428,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,032 | $427,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,660 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-027545 | this filing | 2017-07-10 | acceptance time not in the bulk data set |