FIRST QUADRANT LLC/CA

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $745,449,000 across 702 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-28. Its ten largest share positions make up 25.84% of the portfolio.

Filed 2020-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001014736-20-000004

Period: 2020-06-30
Reported value: $745M
Holdings: 702
Top 10 weight: 25.84%
New: 245
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNYnew	+192,977	$7.46M
PGadded	+54,593	$6.53M
CVXadded	+62,098	$5.54M
EQCadded	+144,809	$4.66M
GDDYnew	+63,317	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-3,037	-$8.38M
EAreduced	-50,267	-$6.64M
AAPLreduced	-16,385	-$5.98M
PFGCreduced	-183,256	-$5.34M
ESNTreduced	-145,590	-$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001014736-20-000004, largest first. % of portfolio is the value over $745,448,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	214,072	$43.6M	5.84%	-2,959	Timeline
AAPLAPPLE INC	105,174	$38.4M	5.15%	-16,385	Timeline
AMZNAMAZON COM INC	9,168	$25.3M	3.39%	-3,037	Timeline
METAMETA PLATFORMS INC	77,052	$17.5M	2.35%	-12,400	Timeline
GOOGALPHABET INC	9,679	$13.7M	1.84%	-737	Timeline
VVISA INC	69,917	$13.5M	1.81%	-17,820	Timeline
GOOGLALPHABET INC	9,247	$13.1M	1.76%	-1,208	Timeline
UNHUNITEDHEALTH GROUP INC	36,722	$10.8M	1.45%	-5,370	Timeline
LLYELI LILLY & CO	52,552	$8.63M	1.16%	+18,071	Timeline
PGPROCTER & GAMBLE CO	68,012	$8.13M	1.09%	+54,593	Timeline
CVXCHEVRON CORPORATION	89,330	$7.97M	1.07%	+62,098	Timeline
HDHOME DEPOT INC	30,375	$7.61M	1.02%	+16,873	Timeline
MAMASTERCARD INCORPORATED	25,593	$7.57M	1.02%	-10,251	Timeline
BNYBANK OF NY MELLON CORP	192,977	$7.46M	1%	new	Timeline
AMGNAMGEN INC	29,723	$7.01M	0.94%	+3,037	Timeline
INTCINTEL CORP	116,843	$6.99M	0.94%	-11,738	Timeline
EQCEQUITY COMMONWEALTH	213,514	$6.88M	0.92%	+144,809	Timeline
JNJJOHNSON & JOHNSON	48,719	$6.85M	0.92%	+23,015	Timeline
IDAIDACORP INC	75,712	$6.62M	0.89%	+32,293	Timeline
ORCLORACLE CORP	106,688	$5.9M	0.79%	+1,801	Timeline
VRSNVERISIGN INC	28,052	$5.8M	0.78%	-5,755	Timeline
LOWLOWES COS INC	40,130	$5.42M	0.73%	+13,269	Timeline
ADBEADOBE INC	12,228	$5.32M	0.71%	-4,155	Timeline
UNPUNION PAC CORP	31,072	$5.25M	0.7%	+6,014	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,037	$4.95M	0.66%	-5,952	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	77,777	$4.86M	0.65%	-19,876	Timeline
MRKMERCK & CO INC	61,590	$4.76M	0.64%	-12,659	Timeline
NEUNEWMARKET CORP	11,613	$4.65M	0.62%	+675	Timeline
GDDYGODADDY INC	63,317	$4.64M	0.62%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,410	$4.36M	0.58%	-3,700	Timeline
CHECHEMED CORP NEW	9,316	$4.2M	0.56%	-3,464	Timeline
GLGLOBE LIFE INC	55,736	$4.14M	0.55%	0	Timeline
NSCNORFOLK SOUTHN CORP	22,785	$4M	0.54%	-4,493	Timeline
SNPSSYNOPSYS INC	19,539	$3.81M	0.51%	-7,500	Timeline
COPCONOCOPHILLIPS	89,976	$3.78M	0.51%	+23,203	Timeline
EWEDWARDS LIFESCIENCES CORP	53,031	$3.67M	0.49%	+32,125	Timeline
CLXCLOROX CO DEL	16,600	$3.64M	0.49%	-700	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	47,318	$3.59M	0.48%	-9,279
BAXBAXTER INTL INC	41,594	$3.58M	0.48%	+851	Timeline
SBUXSTARBUCKS CORP	48,134	$3.54M	0.48%	+649	Timeline
NVDANVIDIA CORPORATION	9,283	$3.53M	0.47%	-1,347	Timeline
RHIROBERT HALF INC.	66,302	$3.5M	0.47%	-39,484	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	23,055	$3.41M	0.46%	-2,110
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	86,027	$3.33M	0.45%	+20,065
BIIBBIOGEN INC	12,041	$3.22M	0.43%	-10,737	Timeline
HSYHERSHEY CO	24,712	$3.2M	0.43%	-4,195	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,954	$3.2M	0.43%	+13,661	Timeline
EBAYEBAY INC.	60,839	$3.19M	0.43%	-87,791	Timeline
ROLROLLINS INC	73,181	$3.1M	0.42%	new	Timeline
EAELECTRONIC ARTS INC	22,928	$3.03M	0.41%	-50,267	Timeline
TJXTJX COS INC NEW	59,151	$2.99M	0.4%	-8,770	Timeline
JPMJPMORGAN CHASE & CO	31,487	$2.96M	0.4%	+5,989	Timeline
CSXCSX CORP	42,298	$2.95M	0.4%	+5,469	Timeline
TXNTEXAS INSTRS INC	23,195	$2.94M	0.4%	+403	Timeline
CMECME GROUP INC	18,040	$2.93M	0.39%	+14,800	Timeline
QCOMQUALCOMM INC	32,076	$2.93M	0.39%	-2,343	Timeline
CSCOCISCO SYS INC	62,599	$2.92M	0.39%	-44,361	Timeline
LSTRLANDSTAR SYS INC	25,927	$2.91M	0.39%	+25,051	Timeline
HYGISHARES TR	35,383	$2.89M	0.39%	-3,743	Timeline
LBRDKLIBERTY BROADBAND CORP	23,047	$2.86M	0.38%	new	Timeline
BACBANK OF AMER CORP	119,172	$2.83M	0.38%	+35,542	Timeline
GLWCORNING INC	109,012	$2.82M	0.38%	new	Timeline
AVTAVNET INC	100,872	$2.81M	0.38%	+100,236	Timeline
TSLATESLA INC	2,603	$2.81M	0.38%	+1,773	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,279	$2.77M	0.37%	-18,127
CAHCARDINAL HEALTH INC	51,667	$2.7M	0.36%	+50,384	Timeline
SXTSENSIENT TECHNOLOGIES CORP	51,486	$2.69M	0.36%	+11,543	Timeline
INTUINTUIT	8,965	$2.65M	0.36%	-322	Timeline
IDXXIDEXX LABS INC	8,030	$2.65M	0.36%	+3,258	Timeline
XOMEXXON MOBIL CORP	57,336	$2.56M	0.34%	+39,214	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,178	$2.56M	0.34%	new	Timeline
LKQLKQ CORP	97,605	$2.56M	0.34%	+315	Timeline
CMCSACOMCAST CORP NEW	65,506	$2.55M	0.34%	+394	Timeline
AMTAMERICAN TOWER CORP	9,689	$2.5M	0.34%	+6,747	Timeline
AGCOAGCO CORP	44,109	$2.45M	0.33%	+4,923	Timeline
SLGNSILGAN HLDGS INC	75,501	$2.44M	0.33%	-8,954	Timeline
HSTMHEALTHSTREAM INC	110,213	$2.44M	0.33%	new	Timeline
EDVVANGUARD WORLD FD	14,447	$2.4M	0.32%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	103,616	$2.37M	0.32%	new
SEICSEI INVTS CO	42,948	$2.36M	0.32%	-60,045	Timeline
FLOFLOWERS FOODS INC	105,084	$2.35M	0.32%	+117	Timeline
HUBBHUBBELL INC	18,636	$2.34M	0.31%	-11,289	Timeline
BKNGBOOKING HOLDINGS INC	1,427	$2.27M	0.3%	+345	Timeline
LMTLOCKHEED MARTIN CORP	6,124	$2.23M	0.3%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,377	$2.23M	0.3%	-1,642	Timeline
STESTERIS PLC	14,470	$2.22M	0.3%	-476	Timeline
GNTXGENTEX CORP	85,035	$2.19M	0.29%	-194,673	Timeline
FAFFIRST AMERN FINL CORP	44,736	$2.15M	0.29%	-88,552	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,000	$2.1M	0.28%	+1,947	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	58,166	$2.1M	0.28%	+7,772	Timeline
CCITIGROUP INC	40,797	$2.08M	0.28%	+16,664	Timeline
PFEPFIZER INC	63,075	$2.06M	0.28%	+32,538	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	44,521	$2.04M	0.27%	+40,043	Timeline
TSCOTRACTOR SUPPLY CO	15,303	$2.02M	0.27%	+15,119	Timeline
OGEOGE ENERGY CORP	65,719	$2M	0.27%	-119,760	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	62,634	$1.98M	0.27%	+60,598
LBRDALIBERTY BROADBAND CORP	16,023	$1.96M	0.26%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,168	$1.94M	0.26%	+27,522	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	192,500	$1.92M	0.26%	new
WRBBERKLEY W R CORP	32,852	$1.88M	0.25%	0	Timeline
WYWEYERHAEUSER CO	81,452	$1.83M	0.25%	new	Timeline
NFLXNETFLIX INC.	3,816	$1.74M	0.23%	+126	Timeline
CATYCATHAY GEN BANCORP	65,400	$1.72M	0.23%	0	Timeline
JBGSJBG SMITH PPTYS	58,073	$1.72M	0.23%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,457	$1.71M	0.23%	+9,990	Timeline
BROBROWN & BROWN INC	41,475	$1.69M	0.23%	-6,875	Timeline
SPGIS&P GLOBAL INC	5,044	$1.66M	0.22%	-4,369	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	413,011	$1.65M	0.22%	-32,175
BMYBRISTOL-MYERS SQUIBB CO	27,970	$1.65M	0.22%	+928	Timeline
CENTACENTRAL GARDEN & PET CO	48,584	$1.64M	0.22%	-23,399	Timeline
DJPBARCLAYS BANK PLC	93,199	$1.64M	0.22%	0	Timeline
SYKSTRYKER CORPORATION	9,003	$1.62M	0.22%	+2,303	Timeline
LWLAMB WESTON HLDGS INC	24,885	$1.59M	0.21%	-25,406	Timeline
ROSTROSS STORES INC	18,640	$1.59M	0.21%	-15,493	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	25,724	$1.56M	0.21%	+2,808
VZVERIZON COMMUNICATIONS INC	28,227	$1.56M	0.21%	+13,557	Timeline
ALLALLSTATE CORP	16,008	$1.55M	0.21%	-6,600	Timeline
NKENIKE INC	15,788	$1.55M	0.21%	-7,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,879	$1.52M	0.2%	new	Timeline
CPRTCOPART INC	18,140	$1.51M	0.2%	-120	Timeline
ABBVABBVIE INC	15,222	$1.49M	0.2%	-2,912	Timeline
ILMNILLUMINA INC	3,992	$1.48M	0.2%	+2,883	Timeline
ZTSZOETIS INC	10,732	$1.47M	0.2%	-7,213	Timeline
HUMHUMANA INC	3,774	$1.46M	0.2%	-3,858	Timeline
EXPDEXPEDITORS INTL WASH INC	19,197	$1.46M	0.2%	new	Timeline
TAT&T INC	47,990	$1.45M	0.19%	+653	Timeline
AVYAVERY DENNISON CORP	12,701	$1.45M	0.19%	new	Timeline
ATRAPTARGROUP INC	12,821	$1.44M	0.19%	-4,233	Timeline
GENGEN DIGITAL INC	72,203	$1.43M	0.19%	-57,336	Timeline
RGAREINSURANCE GROUP AMER INC	18,040	$1.42M	0.19%	-4,937	Timeline
GPKGRAPHIC PACKAGING HLDG CO	100,949	$1.41M	0.19%	-107,596	Timeline
FFIVF5 INC	10,076	$1.41M	0.19%	-224	Timeline
CCOICOGENT COMM HOLDINGS INC	17,814	$1.38M	0.18%	-12,272	Timeline
GILDGILEAD SCIENCES INC	17,872	$1.38M	0.18%	-1,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,301	$1.37M	0.18%	-17,336	Timeline
LEN-BLENNAR CORP	29,763	$1.37M	0.18%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	12,300	$1.35M	0.18%	0
BF-ABROWN FORMAN CORP	23,067	$1.33M	0.18%	-4,638	Timeline
PMPHILIP MORRIS INTL INC	18,922	$1.33M	0.18%	+7,286	Timeline
WECWEC ENERGY GROUP INC	14,927	$1.31M	0.18%	+7,811	Timeline
CLCOLGATE PALMOLIVE CO	17,418	$1.28M	0.17%	-10,325	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,400	$1.26M	0.17%	0	Timeline
OFIXORTHOFIX MED INC	38,888	$1.24M	0.17%	-3,719	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,571	$1.24M	0.17%	+1,460	Timeline
APACHE CORPAPACHE CORP	91,274	$1.23M	0.17%	+83,168
LUVSOUTHWEST AIRLS CO	36,011	$1.23M	0.17%	-31,399	Timeline
BURLBURLINGTON STORES INC	6,242	$1.23M	0.16%	+5,242	Timeline
PSXPHILLIPS 66	17,085	$1.23M	0.16%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	20,251	$1.19M	0.16%	+12,312	Timeline
PKGPACKAGING CORP AMER	11,800	$1.18M	0.16%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	109,799	$1.17M	0.16%	-4,546
HIIHUNTINGTON INGALLS INDS INC	6,631	$1.16M	0.16%	0	Timeline
MDTMEDTRONIC PLC	12,587	$1.15M	0.15%	+6,288	Timeline
AGNCAGNC INVT CORP	89,136	$1.15M	0.15%	+56,700	Timeline
UFPIUFP INDUSTRIES INC	23,112	$1.14M	0.15%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	52,174	$1.14M	0.15%	-7,301
HOLXHOLOGIC INC	19,798	$1.13M	0.15%	-38,974	Timeline
DISDISNEY WALT CO	10,093	$1.12M	0.15%	+34	Timeline
DEIDOUGLAS EMMETT INC	36,604	$1.12M	0.15%	-20,371	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	29,548	$1.11M	0.15%	+26,901
FELEFRANKLIN ELEC INC	21,093	$1.11M	0.15%	+857	Timeline
TSNTYSON FOODS INC	18,499	$1.1M	0.15%	-4,600	Timeline
PVHPVH CORPORATION	22,960	$1.1M	0.15%	new	Timeline
CRMSALESFORCE INC	5,837	$1.09M	0.15%	-858	Timeline
SYFSYNCHRONY FINANCIAL	49,160	$1.09M	0.15%	-65,301	Timeline
WENWENDYS CO	49,626	$1.08M	0.15%	+40,942	Timeline
ENTGENTEGRIS INC	17,800	$1.05M	0.14%	0	Timeline
MBUUMALIBU BOATS INC	19,784	$1.03M	0.14%	-5,720	Timeline
WFCWELLS FARGO & CO	38,983	$998K	0.13%	+37,783	Timeline
ACGLARCH CAP GROUP LTD	34,786	$997K	0.13%	-3,300	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	27,722	$972K	0.13%	new
PYPLPAYPAL HLDGS INC	5,524	$962K	0.13%	-367	Timeline
USNAUSANA HEALTH SCIENCES INC	12,986	$954K	0.13%	-8,833	Timeline
PAYXPAYCHEX INC	12,536	$950K	0.13%	new	Timeline
SANMSANMINA CORP	37,442	$938K	0.13%	-115,024	Timeline
MANHMANHATTAN ASSOCIATES INC	9,900	$933K	0.13%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	95,264	$930K	0.12%	new
FLIR SYS INCFLIR SYS INC	22,509	$913K	0.12%	new
LFUSLITTELFUSE INC	5,248	$895K	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	17,477	$894K	0.12%	+16,077	Timeline
AVGOBROADCOM INC	2,811	$887K	0.12%	new	Timeline
CDWCDW CORP	7,497	$871K	0.12%	0	Timeline
EXPOEXPONENT INC	10,746	$870K	0.12%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,485	$858K	0.12%	+587	Timeline
CRLCHARLES RIV LABS INTL INC	4,884	$852K	0.11%	0	Timeline
RYNRAYONIER INC	34,094	$845K	0.11%	new	Timeline
DOVDOVER CORP	8,700	$840K	0.11%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	19,937	$840K	0.11%	-3,292	Timeline
MGMMGM RESORTS INTERNATIONAL	49,400	$830K	0.11%	new	Timeline
AVANGRID INCAVANGRID INC	19,500	$819K	0.11%	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,210	$813K	0.11%	+697
PLDPROLOGIS INC.	8,666	$809K	0.11%	+7,362	Timeline
SPOKSPOK HLDGS INC	84,281	$788K	0.11%	new	Timeline
SABRSABRE CORP	97,300	$784K	0.11%	new	Timeline
MCKMCKESSON CORP	5,106	$783K	0.11%	0	Timeline
SFMSPROUTS FMRS MKT INC	30,497	$780K	0.1%	+23,697	Timeline
OPLNOPENLANE INC	56,568	$778K	0.1%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	8,119	$771K	0.1%	+778
PEVERPURE INC	44,175	$766K	0.1%	new	Timeline
ABTABBOTT LABORATORIES	8,355	$764K	0.1%	-9,824	Timeline
THFFFIRST FINANCIAL CORPORATION	20,657	$761K	0.1%	+15,107	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,659	$739K	0.1%	+4,533	Timeline
TFCTRUIST FINL CORP	19,479	$731K	0.1%	+5,683	Timeline
GPCGENUINE PARTS CO	8,349	$726K	0.1%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	69,921	$722K	0.1%	+22,521	Timeline
UNFUNIFIRST CORP MASS	4,000	$716K	0.1%	-23,855	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,519	$714K	0.1%	-1,956
WPCWP CAREY INC	10,445	$707K	0.09%	new	Timeline
EXPEEXPEDIA GROUP INC	8,490	$698K	0.09%	-5,982	Timeline
TBITRUEBLUE INC	45,007	$687K	0.09%	-18,862	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,245	$682K	0.09%	-3,960
LYBLYONDELLBASELL INDUSTRIES NV	10,173	$669K	0.09%	new	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	56,108	$667K	0.09%	new
PRUPRUDENTIAL FINL INC	10,728	$653K	0.09%	new	Timeline
ALKALASKA AIR GROUP INC	17,956	$651K	0.09%	0	Timeline
PEPPEPSICO INC	4,882	$646K	0.09%	+2,035	Timeline
PTENPATTERSON-UTI ENERGY INC	185,485	$644K	0.09%	new	Timeline
FFFUTUREFUEL CORP	53,664	$641K	0.09%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,687	$636K	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11,190	$634K	0.09%	+1,588	Timeline
CPTCAMDEN PPTY TR	6,912	$631K	0.08%	-7,043	Timeline
WMTWALMART INC	5,204	$623K	0.08%	-1,146	Timeline
CECELANESE CORP DEL	7,201	$622K	0.08%	+4,701	Timeline
CUBECUBESMART	22,896	$618K	0.08%	new	Timeline
UFIUNIFI INC	47,962	$618K	0.08%	new	Timeline
TTCTORO CO	9,213	$611K	0.08%	+8,888	Timeline
DLRDIGITAL RLTY TR INC	4,292	$610K	0.08%	-349	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	19,702	$608K	0.08%	+5,802	Timeline
MOALTRIA GROUP INC	15,465	$607K	0.08%	+13,565	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	75,820	$605K	0.08%	+64,188
USBUS BANCORP	16,316	$601K	0.08%	+6,916	Timeline
CGNXCOGNEX CORP	10,059	$601K	0.08%	+7,459	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,600	$600K	0.08%	+8,200	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,606	$600K	0.08%	+11,988	Timeline
CATCATERPILLAR INC	4,738	$599K	0.08%	0	Timeline
CWCURTISS WRIGHT CORP	6,661	$595K	0.08%	-2,450	Timeline
CSGSCSG SYS INTL INC	14,357	$594K	0.08%	0	Timeline
LNCLINCOLN NATL CORP IND	16,032	$590K	0.08%	new	Timeline
PBFPBF ENERGY INC	57,478	$589K	0.08%	-10,925	Timeline
CTMXCYTOMX THERAPEUTICS INC.	70,559	$588K	0.08%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,551	$586K	0.08%	0	Timeline
ASBASSOCIATED BANC-CORP	42,171	$577K	0.08%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	22,559	$572K	0.08%	new	Timeline
TPRTAPESTRY INC	43,000	$571K	0.08%	+41,931	Timeline
VCVISTEON CORP	8,303	$569K	0.08%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	80,363	$549K	0.07%	+61,300
CMACOMERICA INC	14,355	$547K	0.07%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	11,652	$547K	0.07%	-12,658	Timeline
ORIOLD REP INTL CORP	33,362	$544K	0.07%	new	Timeline
DDOMINION ENERGY INC	6,652	$540K	0.07%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	72,000	$534K	0.07%	+5,800	Timeline
OOMAOOMA INC	31,562	$520K	0.07%	new	Timeline
FEFIRSTENERGY CORP	13,301	$516K	0.07%	-3,500	Timeline
TRMBTRIMBLE INC	11,952	$516K	0.07%	-24,899	Timeline
EDCONSOLIDATED EDISON INC	7,076	$509K	0.07%	-2,320	Timeline
EMEEMCOR GROUP INC	7,645	$506K	0.07%	+745	Timeline
STTSTATE STR CORP	7,956	$506K	0.07%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,144	$506K	0.07%	-2,900	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,332	$503K	0.07%	0
BRSLBRIGHTSTAR LOTTERY PLC	56,368	$502K	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,764	$501K	0.07%	+4,685	Timeline
AESAES CORP	34,329	$497K	0.07%	-233,019	Timeline
XELXCEL ENERGY INC	7,871	$492K	0.07%	+7,329	Timeline
EXREXTRA SPACE STORAGE INC	5,331	$492K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,902	$488K	0.07%	-8,898	Timeline
PSAPUBLIC STORAGE	2,535	$486K	0.07%	new	Timeline
CIENCIENA CORP	8,932	$484K	0.06%	-7,461	Timeline
CCCHEMOURS CO	31,100	$477K	0.06%	new	Timeline
CBCHUBB LIMITED	3,734	$473K	0.06%	+2,677	Timeline
GLU MOBILE INCGLU MOBILE INC	50,908	$472K	0.06%	+48,784
ETNEATON CORP PLC	5,361	$469K	0.06%	new	Timeline
THRTHERMON GROUP HLDGS INC	32,047	$467K	0.06%	new	Timeline
VLOVALERO ENERGY CORP	7,900	$465K	0.06%	-46,306	Timeline
RJFRAYMOND JAMES FINL INC	6,761	$465K	0.06%	new	Timeline
OTISOTIS WORLDWIDE CORP	8,175	$465K	0.06%	new	Timeline
APEIAMERICAN PUB ED INC	15,702	$465K	0.06%	+5,884	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	18,732	$464K	0.06%	-3,415
NVRNVR INC	142	$463K	0.06%	-182	Timeline
ADIANALOG DEVICES INC	3,754	$460K	0.06%	new	Timeline
EMREMERSON ELEC CO	7,388	$458K	0.06%	+6,177	Timeline
OIIOCEANEERING INTL INC	71,651	$458K	0.06%	new	Timeline
ARWARROW ELECTRS INC	6,611	$454K	0.06%	-6,128	Timeline
REZIRESIDEO TECHNOLOGIES INC	38,600	$452K	0.06%	+26,563	Timeline
MAAMID-AMER APT CMNTYS INC	3,894	$447K	0.06%	0	Timeline
MTGMGIC INVT CORP WIS	54,181	$444K	0.06%	-284,667	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,908	$443K	0.06%	new	Timeline
CNTYCENTURY CASINOS INC	105,800	$439K	0.06%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,576	$435K	0.06%	-1,824	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,340	$434K	0.06%	new	Timeline
SVCSERVICE PPTYS TR	61,104	$433K	0.06%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,568	$432K	0.06%	new
SHOSUNSTONE HOTEL INVS INC NEW	52,678	$429K	0.06%	-501,929	Timeline
HOSHORNBECK OFFSHORE SERVICES I	123,203	$428K	0.06%	new	Timeline
OSKOSHKOSH CORP	5,964	$427K	0.06%	0	Timeline
WAITR HLDGS INCWAITR HLDGS INC	162,000	$426K	0.06%	new
SCHLSCHOLASTIC CORP	14,177	$424K	0.06%	new	Timeline
AFLAFLAC INC	11,733	$423K	0.06%	-16,100	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,567	$423K	0.06%	-10,291	Timeline
DOWDOW HLDGS INC	10,269	$419K	0.06%	+9,503	Timeline
CNCCENTENE CORP DEL	6,573	$418K	0.06%	+1,252	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,400	$417K	0.06%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	12,044	$417K	0.06%	-28,945
PUMPPROPETRO HLDG CORP	80,924	$416K	0.06%	-644,211	Timeline
DTDYNATRACE INC	10,117	$411K	0.06%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	74,216	$410K	0.06%	-275,621	Timeline
IEXIDEX CORP	2,580	$408K	0.05%	-3,036	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	55,315	$405K	0.05%	new
EXELEXELIXIS INC	16,910	$401K	0.05%	new	Timeline
AYIACUITY INC	4,191	$401K	0.05%	-3,200	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,317	$396K	0.05%	new
APPFAPPFOLIO INC	2,427	$395K	0.05%	0	Timeline
MOG-AMOOG INC	7,390	$392K	0.05%	-11,460	Timeline
HEI-AHEICO CORP NEW	4,786	$389K	0.05%	-14,751	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,051	$384K	0.05%	+5,898
DALDELTA AIR LINES INC	13,661	$383K	0.05%	-3,014	Timeline
SONSONOCO PRODS CO	7,220	$378K	0.05%	new	Timeline
LAMRLAMAR ADVERTISING CO	5,609	$374K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	16,808	$373K	0.05%	new	Timeline
ADSKAUTODESK INC	1,540	$368K	0.05%	-3,261	Timeline
RITE AID CORPRITE AID CORP	21,600	$368K	0.05%	new
TDSTELEPHONE & DATA SYS INC	18,372	$365K	0.05%	+13,096	Timeline
NOWSERVICENOW INC	896	$363K	0.05%	+570	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,742	$362K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,381	$362K	0.05%	-2,019	Timeline
LECOLINCOLN ELEC HLDGS INC	4,272	$360K	0.05%	-544	Timeline
RGLDROYAL GOLD INC	2,889	$359K	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	8,613	$357K	0.05%	-44,443	Timeline
ATRION CORPORATIONATRION CORPORATION	552	$352K	0.05%	0
SLABSILICON LABORATORIES INC	3,489	$350K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	4,190	$349K	0.05%	0	Timeline
NNNNNN REIT INC	9,791	$347K	0.05%	-4,245	Timeline
DCIDONALDSON INC	7,419	$345K	0.05%	+6,821	Timeline
NINISOURCE INC	14,994	$341K	0.05%	+9,216	Timeline
CTASCINTAS CORP	1,275	$340K	0.05%	new	Timeline
ULTAULTA BEAUTY INC	1,665	$339K	0.05%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,435	$324K	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,052	$323K	0.04%	new	Timeline
UPWKUPWORK INC	22,358	$323K	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	4,885	$322K	0.04%	+858	Timeline
NEMNEWMONT CORP	5,115	$316K	0.04%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	11,356	$315K	0.04%	new	Timeline
HUNHUNTSMAN CORP	17,302	$311K	0.04%	new	Timeline
DGDOLLAR GEN CORP	1,626	$310K	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	29,324	$309K	0.04%	-197,828	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,900	$302K	0.04%	-2,800	Timeline
CPFCENTRAL PAC FINL CORP	18,754	$301K	0.04%	new	Timeline
DXCMDEXCOM INC	741	$300K	0.04%	-249	Timeline
TMUST-MOBILE US INC	2,867	$299K	0.04%	-6,852	Timeline
DUKDUKE ENERGY CORP NEW	3,700	$296K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,973	$296K	0.04%	-527	Timeline
CBTCABOT CORP	8,000	$296K	0.04%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,032	$295K	0.04%	-46,347	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	4,152	$295K	0.04%	+2,152
MEDMEDIFAST INC	2,117	$294K	0.04%	0	Timeline
CORCENCORA INC	2,899	$292K	0.04%	0	Timeline
HXLHEXCEL CORP NEW	6,467	$292K	0.04%	new	Timeline
VERINT SYS INCVERINT SYS INC	6,454	$292K	0.04%	new
WYNNWYNN RESORTS LTD	3,905	$291K	0.04%	0	Timeline
RRYDER SYS INC	7,709	$289K	0.04%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	32,100	$289K	0.04%	new
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	52,930	$288K	0.04%	-41,362
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	3,618	$285K	0.04%	+1,632
PFSIPENNYMAC FINL SVCS INC NEW	6,800	$284K	0.04%	new	Timeline
PLAYAGS INCPLAYAGS INC	84,035	$284K	0.04%	new
MOSMOSAIC CO	22,604	$283K	0.04%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,100	$279K	0.04%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,073	$279K	0.04%	-2,393
VIRNETX HLDG CORPVIRNETX HLDG CORP	42,918	$279K	0.04%	new
RVMDREVOLUTION MEDICINES INC	8,800	$278K	0.04%	new	Timeline
NTAPNETAPP INC	6,174	$274K	0.04%	new	Timeline
PKPARK HOTELS & RESORTS INC	27,630	$273K	0.04%	new	Timeline
INTERSECT ENT INCINTERSECT ENT INC	20,000	$271K	0.04%	new
CRVLCORVEL CORP	3,799	$269K	0.04%	-3,863	Timeline
UALUNITED AIRLS HLDGS INC	7,719	$267K	0.04%	-1,700	Timeline
AVAVAEROVIRONMENT INC	3,347	$267K	0.04%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	60,300	$267K	0.04%	new	Timeline
DDSDILLARDS INC	10,220	$264K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,374	$261K	0.04%	-15,302	Timeline
ODCOIL DRI CORP AMER	7,513	$261K	0.04%	new	Timeline
ESIELEMENT SOLUTIONS INC	23,958	$260K	0.03%	-17,800	Timeline
AERAERCAP HOLDINGS NV	8,280	$255K	0.03%	+7,409	Timeline
RRXREGAL REXNORD CORPORATION	2,910	$254K	0.03%	new	Timeline
MMM3M CO	1,619	$253K	0.03%	new	Timeline
WLYWILEY JOHN & SONS INC	6,452	$252K	0.03%	+5,359	Timeline
WIXWIX COM LTD	980	$251K	0.03%	+350	Timeline
KOSKOSMOS ENERGY LTD	149,174	$248K	0.03%	-731,403	Timeline
WMBWILLIAMS COS INC	13,003	$247K	0.03%	-407	Timeline
MORNMORNINGSTAR INC	1,743	$246K	0.03%	new	Timeline
ONCBEONE MEDICINES LTD	1,307	$246K	0.03%	+1,121	Timeline
HSICSCHEIN HENRY INC	4,200	$245K	0.03%	0	Timeline
JBLJABIL INC	7,594	$244K	0.03%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	8,810	$244K	0.03%	new
FIXCOMFORT SYS USA INC	5,911	$241K	0.03%	+2,188	Timeline
AGYSAGILYSYS INC	13,362	$240K	0.03%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,434	$238K	0.03%	+2,134
CITHE CIGNA GROUP	1,262	$237K	0.03%	-1,344	Timeline
ESSESSEX PPTY TR INC	1,032	$237K	0.03%	-268	Timeline
KOCOCA COLA CO	5,267	$235K	0.03%	+1,305	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,124	$234K	0.03%	-1,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,014	$234K	0.03%	new	Timeline
RYZRYERSON HLDG CORP	41,200	$232K	0.03%	-118,540	Timeline
CLDTCHATHAM LODGING TR	37,536	$230K	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	11,626	$229K	0.03%	-111,623	Timeline
TRNOTERRENO RLTY CORP	4,298	$226K	0.03%	-17,719	Timeline
CFGCITIZENS FINL GROUP INC	8,900	$225K	0.03%	-46,896	Timeline
DISCOVERY INCDISCOVERY INC	11,700	$225K	0.03%	-43,651
HLHECLA MINING COMPANY	68,400	$224K	0.03%	new	Timeline
NUSNU SKIN ENTERPRISES INC	5,864	$224K	0.03%	-2,942	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	1,690	$224K	0.03%	-20,931
AFGAMERICAN FINANCIAL GROUP INC	3,515	$223K	0.03%	-15,241	Timeline
MATWMATTHEWS INTL CORP	11,685	$223K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,468	$220K	0.03%	-6,597	Timeline
BBYBEST BUY INC	2,515	$219K	0.03%	-2,065	Timeline
PRGSPROGRESS SOFTWARE CORP	5,586	$216K	0.03%	-3,626	Timeline
GDOTGREEN DOT CORP	4,358	$214K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	300	$213K	0.03%	-643	Timeline
LUMINEX CORPLUMINEX CORP	6,551	$213K	0.03%	new
REXREX AMERICAN RES CORP	3,044	$211K	0.03%	0	Timeline
QAD INC-AQAD INC-A	5,101	$211K	0.03%	0
NRGNRG ENERGY INC	6,434	$209K	0.03%	new	Timeline
HBNCHORIZON BANCORP IND	19,504	$208K	0.03%	new	Timeline
HESS CORPHESS CORP	4,000	$207K	0.03%	-7,700
ALXALEXANDERS INC	854	$206K	0.03%	new	Timeline
ITGARTNER INC	1,687	$205K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,801	$205K	0.03%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	20,000	$201K	0.03%	0
PREMIER INCPREMIER INC	5,844	$200K	0.03%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	14,400	$200K	0.03%	new	Timeline
FORMFORMFACTOR INC	6,751	$198K	0.03%	-35,918	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	38,900	$196K	0.03%	new
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	51,937	$196K	0.03%	new
TRSTRIMAS CORP	8,015	$192K	0.03%	new	Timeline
PHMPULTE GROUP INC	5,600	$191K	0.03%	-41,222	Timeline
NOCNORTHROP GRUMMAN CORP	622	$191K	0.03%	+100	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3,910	$191K	0.03%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,941	$191K	0.03%	0
MPWRMONOLITHIC PWR SYS INC	801	$190K	0.03%	new	Timeline
THGHANOVER INS GROUP INC	1,877	$190K	0.03%	-3,776	Timeline
EOGEOG RES INC	3,689	$187K	0.03%	-900	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,250	$186K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	2,000	$185K	0.02%	-3,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	438	$185K	0.02%	-562	Timeline
MCDMCDONALDS CORP	986	$182K	0.02%	+586	Timeline
FIZZNATIONAL BEVERAGE CORP	2,990	$182K	0.02%	0	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	21,469	$182K	0.02%	new
MKCMCCORMICK & CO INC	1,007	$181K	0.02%	new	Timeline
INCYINCYTE CORP	1,723	$179K	0.02%	-24,142	Timeline
BKRBAKER HUGHES COMPANY	11,559	$178K	0.02%	-41,120	Timeline
MSMORGAN STANLEY	3,637	$176K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,980	$176K	0.02%	0	Timeline
SEBSEABOARD CORP DEL	60	$176K	0.02%	+11	Timeline
RTXRTX CORPORATION	2,847	$175K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	681	$174K	0.02%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,235	$174K	0.02%	+7,700	Timeline
SNASNAP ON INC	1,225	$170K	0.02%	new	Timeline
NWSNEWS CORP NEW	14,132	$169K	0.02%	+12,782	Timeline
MSTRSTRATEGY INC	1,420	$168K	0.02%	new	Timeline
GWWWW GRAINGER INC	519	$163K	0.02%	new	Timeline
CVSCVS HEALTH CORP	2,500	$162K	0.02%	0	Timeline
SOSOUTHERN CO	3,100	$161K	0.02%	+1,900	Timeline
NRCNRC HEALTH	2,763	$161K	0.02%	-7,129	Timeline
VEREIT INCVEREIT INC	24,700	$159K	0.02%	0
EQIXEQUINIX INC	221	$155K	0.02%	-1,201	Timeline
OXYOCCIDENTAL PETE CORP	8,400	$154K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	1,936	$154K	0.02%	new	Timeline
ANIKANIKA THERAPEUTICS INC	4,082	$154K	0.02%	+57	Timeline
UIUBIQUITI INC	871	$152K	0.02%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	918	$152K	0.02%	0
NOBLE ENERGY INCNOBLE ENERGY INC	16,643	$149K	0.02%	+14,143
HONHONEYWELL INTL INC	1,026	$148K	0.02%	new	Timeline
KLACKLA CORP	752	$146K	0.02%	new	Timeline
CREE INCCREE INC	2,436	$144K	0.02%	0
UTHRUNITED THERAPEUTICS CORP DEL	1,184	$143K	0.02%	-516	Timeline
VFCV F CORP	2,318	$141K	0.02%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	5,730	$141K	0.02%	-15,347	Timeline
MMIMARCUS & MILLICHAP INC	4,827	$139K	0.02%	-2,307	Timeline
UNFIUNITED NAT FOODS INC	7,500	$137K	0.02%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	8,691	$137K	0.02%	new	Timeline
SYYSYSCO CORP	2,487	$136K	0.02%	-18,272	Timeline
HAEHAEMONETICS CORP MASS	1,509	$135K	0.02%	-367	Timeline
MODMODINE MFG CO	24,472	$135K	0.02%	+21,313	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	12,331	$135K	0.02%	-23,699
AMDADVANCED MICRO DEVICES INC	2,555	$134K	0.02%	-2,387	Timeline
IPGPIPG PHOTONICS CORP	838	$134K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	721	$133K	0.02%	-1,621	Timeline
VMWARE, INC.VMWARE, INC.	856	$133K	0.02%	+556
CNKCINEMARK HLDGS INC	11,451	$132K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,218	$131K	0.02%	+206	Timeline
YUMYUM BRANDS INC	1,488	$129K	0.02%	0	Timeline
FOXFOX CORP	4,773	$128K	0.02%	+3,737	Timeline
GHMGRAHAM CORP	10,053	$128K	0.02%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,201	$128K	0.02%	-7,374
SEATTLE GENETICS INCSEATTLE GENETICS INC	755	$128K	0.02%	-245
SNVSYNOVUS FINANCIAL CORP	6,164	$127K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	4,436	$126K	0.02%	new	Timeline
TDCTERADATA CORP DEL	6,064	$126K	0.02%	new	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	6,456	$126K	0.02%	new
TECHTARGET INCTECHTARGET INC	4,156	$125K	0.02%	-1,916
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	4,697	$125K	0.02%	new
RMAXRE/MAX HLDGS INC	3,959	$124K	0.02%	-16,188	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
FRFIRST INDL RLTY TR INC	144,053	$4.79M	shares
HPQHP INC	142,851	$2.48M	shares
ATKRATKORE INC	115,300	$2.43M	shares
CSLCARLISLE COS INC	12,678	$1.59M	shares
APERGY CORPAPERGY CORP	263,624	$1.52M	shares
GGGGRACO INC	28,827	$1.41M	shares
ITGRINTEGER HLDGS CORP	20,193	$1.27M	shares
COSTCOSTCO WHOLESALE CORPORATION	4,344	$1.24M	shares
HIGHARTFORD INSURANCE GROUP INC	34,323	$1.21M	shares
RSGREPUBLIC SVCS INC	15,206	$1.14M	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	29,514	$1.1M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	35,199	$920K	shares
AMHAMERICAN HOMES 4 RENT	37,498	$870K	shares
RNRRENAISSANCERE HLDGS LTD	5,626	$840K	shares
TECH DATA CORPTECH DATA CORP	5,976	$782K	shares
OSURORASURE TECHNOLOGIES INC	69,600	$749K	shares
KMBKIMBERLY-CLARK CORP	5,676	$726K	shares
ATLANTIC PWR CORPATLANTIC PWR CORP	339,436	$726K	shares
ANIXTER INTL INCANIXTER INTL INC	8,238	$724K	shares
SBACSBA COMMUNICATIONS CORP	2,584	$698K	shares
TCBKTRICO BANCSHARES	23,050	$687K	shares
BLDRBUILDERS FIRSTSOURCE INC	54,286	$664K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,909	$620K	shares
DBXDROPBOX INC	32,898	$595K	shares
CMGCHIPOTLE MEXICAN GRILL INC	900	$589K	shares
FTDRFRONTDOOR INC	16,732	$582K	shares
TECHBIO-TECHNE CORP	3,057	$580K	shares
ACMAECOM	19,000	$567K	shares
PLUSEPLUS INC	8,929	$559K	shares
DPZDOMINOS PIZZA INC	1,719	$557K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,000	$552K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,700	$539K	shares
GOLFACUSHNET HLDGS CORP	19,148	$492K	shares
HLNEHAMILTON LANE INC	8,848	$489K	shares
ALGNALIGN TECHNOLOGY INC	2,800	$487K	shares
COFCAPITAL ONE FINL CORP	9,627	$485K	shares
COLDAMERICOLD REALTY TRUST INC	13,855	$472K	shares
NEENAH PAPER INCNEENAH PAPER INC	10,745	$463K	shares
AAPADVANCE AUTO PARTS INC	4,900	$457K	shares
AON PLCAON PLC	2,696	$445K	shares
PLXSPLEXUS CORP	8,039	$439K	shares
EGEVEREST GROUP LTD	2,200	$423K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	16,388	$421K	shares
FMNBFARMERS NATIONAL BANC CORP	36,113	$420K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	58,133	$414K	shares
OMCLOMNICELL COM	6,284	$412K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,866	$394K	shares
HNIHNI CORP	15,564	$392K	shares
CVLTCOMMVAULT SYS INC	9,645	$390K	shares
FHBFIRST HAWAIIAN INC	23,295	$385K	shares
DOXAMDOCS LTD	6,952	$382K	shares
CERNER CORPCERNER CORP	5,827	$367K	shares
MKLMARKEL GROUP INC	392	$364K	shares
CLHCLEAN HARBORS INC	6,900	$354K	shares
BIOBIO RAD LABS INC	1,000	$351K	shares
RMRRMR GROUP INC	12,434	$335K	shares
KIMBALL INTL INCKIMBALL INTL INC	28,024	$334K	shares
NGVTINGEVITY CORP	9,246	$325K	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	19,599	$324K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,300	$314K	shares
LNTHLANTHEUS HLDGS INC	23,698	$302K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,554	$301K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	91,170	$300K	shares
DVADAVITA INC	3,844	$292K	shares
STERICYCLE INCSTERICYCLE INC	5,800	$282K	shares
AMCXAMC GLOBAL MEDIA INC	11,000	$267K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,267	$266K	shares
SNXTD SYNNEX CORPORATION	3,550	$260K	shares
KRKROGER CO	8,500	$256K	shares
VRSKVERISK ANALYTICS INC	1,800	$251K	shares
CTBICOMMUNITY TR BANCORP INC	7,818	$249K	shares
THSTREEHOUSE FOODS INC	5,500	$243K	shares
MYLAN NVMYLAN NV	15,645	$233K	shares
WALWESTERN ALLIANCE BANCORP	7,136	$218K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,462	$207K	shares
SITE CENTERS CORPSITE CENTERS CORP	39,223	$204K	shares
KELYAKELLY SVCS INC	15,989	$203K	shares
NVCRNOVOCURE LTD	2,983	$201K	shares
VEEVVEEVA SYS INC	1,242	$194K	shares
PPCPILGRIMS PRIDE CORP	10,000	$181K	shares
LPGDORIAN LPG LTD	20,400	$178K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,109	$176K	shares
WKCWORLD KINECT CORPORATION	6,905	$174K	shares
KSSKOHLS CORP	11,585	$169K	shares
SMPSTANDARD MTR PRODS INC	3,900	$162K	shares
RMREGIONAL MGMT CORP	11,782	$161K	shares
MMSMAXIMUS INC	2,654	$154K	shares
GOGROCERY OUTLET HLDG CORP	4,300	$148K	shares
SNBRSLEEP NUMBER CORP	7,671	$147K	shares
FISIFINANCIAL INSTITUTIONS INC	8,017	$145K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	21,113	$142K	shares
CBRECBRE GROUP INC	3,700	$140K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,050	$138K	shares
ERA GROUP INCERA GROUP INC	24,600	$131K	shares
MLKNMILLERKNOLL INC	5,856	$130K	shares
FIBKFIRST INTST BANCSYSTEM INC	4,099	$118K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,064	$117K	shares
MSMMSC INDL DIRECT INC	2,119	$116K	shares
GMS INCGMS INC	7,027	$111K	shares
IMMUNOGEN INCIMMUNOGEN INC	30,738	$105K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001014736-20-000004	base		2020-07-28	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC