13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,522 holding rows worth $22,491,203,000.
- Accession
- 0001567619-19-011122
- Filer
- CIK 883677
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,522 entries on the cover page, a total value of $22,491,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,491,203,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,625,903 | $688,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 386,695 | $688,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,497,674 | $648,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,555 | $364,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,899 | $322,349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,591,093 | $308,492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,704,228 | $266,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,691,394 | $253,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441,633 | $240,306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 591,809 | $225,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,499,704 | $209,644,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 873,010 | $205,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,995,758 | $202,031,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,610 | $193,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,192,391 | $189,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,318,135 | $189,368,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,700,091 | $185,485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,707,287 | $177,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 580,515 | $174,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,300,022 | $173,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,756,944 | $171,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587,988 | $160,944,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 603,604 | $157,788,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 856,292 | $157,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,230,710 | $152,485,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,147,915 | $147,048,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,988,582 | $143,357,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,687,493 | $143,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,629,946 | $141,228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,211,734 | $140,467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,737,454 | $140,386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,524,416 | $138,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 677,484 | $136,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 715,308 | $135,894,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,997,846 | $133,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,075,153 | $132,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,596,598 | $127,632,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,031,951 | $123,868,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,433,162 | $123,266,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44,532 | $123,220,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,665,229 | $122,095,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,671,051 | $115,790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 664,943 | $114,118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,393,221 | $111,987,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 467,379 | $110,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,864,261 | $110,234,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,476,335 | $108,220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142,624 | $107,612,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 483,103 | $101,225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 884,468 | $100,033,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,381,610 | $98,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 621,829 | $98,168,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 748,863 | $97,113,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 637,619 | $93,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,101,430 | $91,606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,422,843 | $91,503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300,660 | $90,478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,314,596 | $90,405,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 209,738 | $90,336,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 528,036 | $90,046,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,157,377 | $88,021,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,458,157 | $86,699,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,701,395 | $86,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,027,955 | $86,127,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,657,316 | $85,915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648,773 | $85,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 444,700 | $85,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,456,938 | $84,236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 571,228 | $81,103,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,884,048 | $80,955,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 733,904 | $80,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,741,274 | $79,071,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 811,533 | $78,207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 644,917 | $77,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,440,878 | $76,546,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,307,652 | $73,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,611,283 | $73,362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,224,779 | $73,058,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 667,142 | $72,018,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,066,989 | $71,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 388,179 | $70,823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,236,521 | $70,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,684 | $67,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,726 | $65,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 391,384 | $65,439,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,344,153 | $64,815,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 532,549 | $63,911,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381,084 | $63,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 319,913 | $63,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 658,603 | $62,949,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,932,213 | $62,797,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 441,308 | $62,542,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,433,410 | $61,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 960,273 | $59,748,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,334,838 | $59,414,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 839,601 | $59,116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,178,430 | $58,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 689,376 | $58,480,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,013,096 | $57,959,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,158,724 | $57,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 659,710 | $55,554,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 771,811 | $54,976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,134,206 | $54,113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 579,654 | $53,259,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,501,159 | $52,915,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 813,037 | $52,856,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 623,638 | $52,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 942,057 | $52,322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 455,824 | $52,101,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 549,654 | $51,558,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 405,668 | $50,603,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 246,706 | $49,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 449,599 | $49,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 663,446 | $48,067,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 516,215 | $48,060,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 272,940 | $47,890,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 686,640 | $47,673,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,767,867 | $46,336,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 519,909 | $45,482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,064,469 | $45,314,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 169,355 | $45,131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 408,152 | $44,652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 412,320 | $43,735,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,239,291 | $43,264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 535,914 | $43,173,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 448,357 | $43,136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,027,638 | $42,760,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330,447 | $42,198,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 141,419 | $41,681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 463,462 | $40,965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 473,501 | $39,812,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 262,013 | $39,758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,382 | $38,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 213,664 | $38,366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 584,951 | $38,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 786,292 | $37,994,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,436,584 | $37,969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,942,682 | $37,931,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,503,858 | $37,927,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450,925 | $37,476,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 374,740 | $37,347,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390,041 | $36,933,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,254,016 | $36,743,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 195,941 | $36,619,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 617,568 | $36,245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 488,743 | $35,058,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,923,260 | $34,773,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 280,656 | $34,705,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,437,610 | $34,416,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 724,389 | $34,293,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 322,920 | $34,184,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 491,885 | $34,107,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,025 | $33,875,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,035,141 | $33,632,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 379,096 | $33,057,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 681,049 | $32,976,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 501,002 | $32,971,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,748,078 | $32,339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 496,169 | $32,182,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 496,022 | $32,112,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,087,270 | $31,411,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 764,917 | $31,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 656,047 | $30,742,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,138 | $29,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 392,079 | $29,335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 305,494 | $29,074,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 597,750 | $28,782,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 717,904 | $28,702,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 247,655 | $28,438,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 352,210 | $28,321,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 589,036 | $28,309,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,156,356 | $28,192,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 327,394 | $27,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 373,742 | $26,891,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,193 | $26,625,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 321,858 | $26,469,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,626 | $26,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 386,736 | $25,818,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 198,293 | $25,730,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 164,017 | $25,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 594,311 | $25,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 227,655 | $25,277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,756 | $24,948,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347,602 | $24,927,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 563,452 | $24,595,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 542,644 | $24,376,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 405,708 | $24,286,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 513,844 | $23,858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,453 | $23,839,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 852,626 | $23,839,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 197,863 | $23,546,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 315,841 | $23,480,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 589,114 | $23,353,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 482,521 | $23,147,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,194 | $23,121,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 176,954 | $23,071,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231,765 | $23,033,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 662,910 | $22,923,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 718,670 | $22,775,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,089 | $22,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,950 | $22,666,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 701,101 | $22,421,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,621 | $22,343,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 630,599 | $22,298,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 244,739 | $22,271,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 402,473 | $22,160,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 916,367 | $22,149,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 371,205 | $21,994,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,123,298 | $21,848,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,427 | $21,409,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 412,656 | $21,351,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 161,788 | $21,329,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 243,398 | $21,302,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,656 | $21,193,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 187,761 | $21,102,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 459,939 | $21,042,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 295,575 | $21,004,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142,723 | $20,979,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286,572 | $20,943,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 752,528 | $20,928,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 643,611 | $20,802,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 796,937 | $20,760,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 700,092 | $20,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 816,979 | $20,359,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388,105 | $20,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251,237 | $20,247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,314 | $20,092,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 297,771 | $20,082,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 121,831 | $20,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 484,515 | $20,025,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205,658 | $19,982,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755,229 | $19,893,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 123,563 | $19,871,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,228,380 | $19,777,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,065 | $19,282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,030 | $19,237,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,332 | $19,135,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 239,203 | $18,998,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 860,454 | $18,853,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151,255 | $18,793,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229,402 | $18,781,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148,091 | $18,776,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,548 | $18,763,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 146,964 | $18,475,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,113,474 | $18,372,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 242,228 | $18,123,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165,533 | $18,098,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 171,191 | $18,079,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,414 | $17,798,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 676,978 | $17,696,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 211,855 | $17,622,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 131,056 | $17,546,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,392 | $17,296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 320,313 | $17,031,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 178,185 | $16,908,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 299,918 | $16,828,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,010,346 | $16,610,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 159,715 | $16,356,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 238,297 | $16,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 92,432 | $16,318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,233,645 | $16,111,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 264,376 | $16,034,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 293,212 | $15,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,262 | $15,767,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,194,766 | $15,759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229,637 | $15,739,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,115 | $15,558,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 208,092 | $15,305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 306,684 | $15,227,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 211,052 | $14,980,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 290,104 | $14,850,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 385,386 | $14,830,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 279,697 | $14,645,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,588 | $14,554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,599 | $14,496,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 273,240 | $14,484,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 662,472 | $14,402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208,535 | $14,278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,492 | $14,204,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 353,122 | $14,153,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 241,711 | $14,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,355 | $14,085,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 237,933 | $13,995,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 605,347 | $13,917,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,273,564 | $13,895,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 566,656 | $13,849,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 971,371 | $13,784,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 229,642 | $13,657,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 355,846 | $13,533,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 208,145 | $13,529,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 194,001 | $13,512,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 307,499 | $13,496,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 110,166 | $13,377,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 404,775 | $13,354,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,249 | $13,229,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 379,753 | $13,200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,314,006 | $13,193,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 373,483 | $13,087,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 150,466 | $13,083,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 183,441 | $13,015,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 643,639 | $12,976,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 520,459 | $12,975,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 238,917 | $12,971,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 493,825 | $12,889,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 321,120 | $12,832,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,590,598 | $12,772,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 456,004 | $12,745,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 93,860 | $12,688,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 371,443 | $12,677,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 247,389 | $12,595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 152,121 | $12,586,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 589,007 | $12,575,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 647,136 | $12,425,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 386,584 | $12,332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 346,980 | $12,185,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,712 | $12,179,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 196,544 | $12,170,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 658,141 | $12,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,161 | $11,994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 623,795 | $11,983,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 207,284 | $11,977,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 159,394 | $11,975,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 220,785 | $11,940,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 235,700 | $11,908,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 156,848 | $11,900,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 439,970 | $11,888,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 265,818 | $11,885,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,631 | $11,872,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 454,655 | $11,816,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 380,606 | $11,719,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 260,900 | $11,683,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 858,657 | $11,643,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 237,242 | $11,634,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 129,360 | $11,632,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 271,946 | $11,503,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 290,609 | $11,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 214,224 | $11,399,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 107,179 | $11,367,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 405,770 | $11,284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,927 | $11,272,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 153,564 | $11,184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 406,360 | $11,138,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 285,546 | $10,976,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 389,095 | $10,918,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,318 | $10,910,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 510,702 | $10,888,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,641 | $10,787,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 203,135 | $10,732,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 164,016 | $10,617,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 182,057 | $10,492,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 199,130 | $10,474,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 204,001 | $10,386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 373,884 | $10,372,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 401,686 | $10,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,530 | $10,173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,485 | $10,170,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 862,607 | $10,162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162,380 | $10,128,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,157,934 | $10,121,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315,068 | $10,104,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 797,478 | $10,080,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,181 | $10,030,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 218,342 | $10,011,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128,555 | $9,941,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 259,051 | $9,929,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 191,275 | $9,841,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 244,901 | $9,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 263,912 | $9,715,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40,165 | $9,638,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 271,803 | $9,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 447,346 | $9,457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,024 | $9,442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 253,514 | $9,416,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 365,153 | $9,344,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 520,692 | $9,237,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 406,322 | $9,195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,928 | $9,152,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 649,245 | $9,148,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 224,076 | $9,118,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 281,138 | $9,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,558 | $8,948,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 295,053 | $8,919,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,498 | $8,812,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 103,600 | $8,731,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 315,343 | $8,697,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 317,254 | $8,680,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 229,222 | $8,621,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,510 | $8,542,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 246,558 | $8,361,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,202 | $8,343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,344 | $8,333,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 123,633 | $8,311,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,623 | $8,194,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,052 | $8,185,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 356,267 | $8,123,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 370,109 | $8,013,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,066 | $8,008,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 350,187 | $7,991,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,516 | $7,974,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 324,567 | $7,945,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,314 | $7,914,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 387,287 | $7,839,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 446,929 | $7,826,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 69,122 | $7,739,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 153,887 | $7,739,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 395,120 | $7,736,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 243,213 | $7,722,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 259,714 | $7,698,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 417,730 | $7,686,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 357,331 | $7,683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,615 | $7,671,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 260,522 | $7,670,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 311,312 | $7,590,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 693,158 | $7,576,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 318,299 | $7,525,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,258 | $7,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,117 | $7,428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 466,197 | $7,422,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,033,686 | $7,382,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 93,169 | $7,279,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 186,709 | $7,278,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 296,688 | $7,263,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,717 | $7,118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,275 | $7,107,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 211,064 | $7,092,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,438,381 | $7,047,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 719,306 | $7,035,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 80,851 | $6,994,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 159,150 | $6,944,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 267,341 | $6,873,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 808,797 | $6,867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,468 | $6,755,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 138,644 | $6,751,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 161,653 | $6,713,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 237,933 | $6,679,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 229,127 | $6,645,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 265,129 | $6,607,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,969 | $6,596,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 369,016 | $6,580,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,930 | $6,564,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,248 | $6,563,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,955 | $6,558,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 180,114 | $6,553,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,088 | $6,485,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 313,550 | $6,472,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238,851 | $6,444,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 461,044 | $6,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,522 | $6,393,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 297,941 | $6,382,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 306,598 | $6,359,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,874 | $6,309,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,721 | $6,307,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 176,251 | $6,305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,185 | $6,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,775 | $6,165,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 111,870 | $6,128,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 128,328 | $6,128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 455,689 | $6,056,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 395,011 | $6,052,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,328 | $6,032,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 335,058 | $6,014,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,456 | $5,981,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 135,929 | $5,969,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,670 | $5,910,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117,045 | $5,910,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 89,211 | $5,888,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,590 | $5,882,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,587 | $5,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,267 | $5,821,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,944 | $5,817,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,264 | $5,794,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 536,518 | $5,735,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 527,522 | $5,713,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 129,105 | $5,709,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 132,867 | $5,687,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,615 | $5,659,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,594 | $5,609,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,142,123 | $5,591,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 226,164 | $5,584,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,903 | $5,553,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 493,853 | $5,546,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 83,076 | $5,535,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 399,525 | $5,493,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 170,196 | $5,451,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 381,745 | $5,436,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 787,203 | $5,432,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 444,615 | $5,429,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 462,499 | $5,425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,460 | $5,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,941 | $5,390,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 221,386 | $5,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,139 | $5,375,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 266,363 | $5,365,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 86,873 | $5,345,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,599 | $5,316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,399 | $5,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,302 | $5,310,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,136,222 | $5,306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 65,386 | $5,286,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 477,433 | $5,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011122 | this filing | 2019-05-15 | acceptance time not in the bulk data set |