13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 876 holding rows worth $4,996,454,000.
- Accession
- 0000919574-18-007284
- Filer
- CIK 1535630
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 876 entries on the cover page, a total value of $4,996,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,454,000 with VALUE read as thousands by filing date, 13F file number 028-15954. 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 15,783,255 | $1,075,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,759,850 | $148,839,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,412,519 | $132,954,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,606,312 | $99,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,445 | $81,597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 316,229 | $78,023,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,757,786 | $74,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533,758 | $62,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,268,408 | $61,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,536 | $61,164,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 334,683 | $52,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 668,299 | $51,178,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 492,970 | $48,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205,327 | $46,691,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 455,684 | $39,139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 413,312 | $38,814,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 209,567 | $38,546,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 3,500,000 | $35,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,740 | $35,157,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,117 | $33,638,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 648,474 | $33,429,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 323,839 | $33,129,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 378,424 | $32,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,028 | $32,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,271,260 | $32,760,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 995,075 | $30,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 991,476 | $29,715,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 531,623 | $29,074,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,517 | $27,684,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,583 | $27,089,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,033,364 | $26,991,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183,721 | $26,836,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 170,206 | $26,756,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 145,714 | $26,753,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 270,751 | $26,734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,600 | $26,508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,194 | $26,477,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 455,046 | $26,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 234,353 | $26,051,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 433,894 | $25,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,306 | $24,998,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 416,925 | $24,936,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 142,078 | $24,041,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455,332 | $23,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,819 | $23,561,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 215,297 | $23,394,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 886,945 | $23,132,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,066,579 | $22,697,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238,872 | $22,339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117,704 | $21,973,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 299,729 | $21,955,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 174,168 | $21,423,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 871,889 | $21,335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,671 | $20,910,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233,941 | $20,711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 134,769 | $20,271,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 252,415 | $19,971,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 395,209 | $19,867,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,375 | $17,480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 231,326 | $17,426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 821,989 | $17,426,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,018,816 | $17,310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,032 | $16,865,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,479 | $16,794,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 514,703 | $16,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,932 | $16,221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 160,433 | $16,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,071 | $15,976,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 305,860 | $15,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 333,690 | $15,800,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,242 | $15,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,730 | $15,062,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,978 | $14,672,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,429,409 | $14,623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,268 | $14,088,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 102,990 | $14,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,587 | $13,919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,736 | $13,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 262,247 | $13,521,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,287 | $12,929,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,071 | $12,758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,240 | $12,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,545 | $12,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 287,511 | $12,671,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158,422 | $12,572,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 148,224 | $12,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,284 | $11,242,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 163,342 | $11,199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,437 | $11,051,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,252 | $11,010,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 209,582 | $10,980,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 154,013 | $10,941,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 729,975 | $10,891,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,096 | $10,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,304 | $10,663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 323,097 | $10,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,147 | $10,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,688 | $9,895,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,544 | $9,841,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 689,425 | $9,652,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 280,999 | $9,576,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,117 | $9,541,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269,534 | $9,515,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 373,974 | $9,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,312 | $9,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $9,325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,573 | $9,305,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,153 | $9,232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,591 | $9,229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,039 | $9,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,831 | $9,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,459 | $8,994,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,637 | $8,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,070 | $8,835,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 261,469 | $8,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,357 | $8,687,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,342 | $8,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,456 | $8,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,946 | $8,375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,420 | $8,335,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 237,600 | $8,290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 108,835 | $8,127,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 175,510 | $8,075,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,461 | $8,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,348 | $7,944,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,069 | $7,918,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,554 | $7,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,517 | $7,823,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,765 | $7,791,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,362 | $7,780,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,993 | $7,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 216,810 | $7,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,663 | $7,650,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,746 | $7,620,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 108,422 | $7,393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 155,880 | $7,222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152,591 | $7,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,277 | $7,125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,457 | $7,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 318,450 | $6,859,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,255 | $6,517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 152,834 | $6,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,600 | $6,343,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 153,806 | $6,272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39,831 | $6,125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,328 | $6,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,076 | $6,012,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,631 | $5,994,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,618 | $5,909,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,464 | $5,907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,299 | $5,903,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 320,688 | $5,885,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,596 | $5,859,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 292,037 | $5,852,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,196 | $5,722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,661 | $5,714,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,537 | $5,702,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,747 | $5,686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,431 | $5,655,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,919 | $5,634,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,475 | $5,478,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,944 | $5,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,476 | $5,328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,893 | $5,264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,747 | $5,236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,783 | $5,171,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,106,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,086 | $5,071,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,723 | $5,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,886 | $4,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,909 | $4,915,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,082 | $4,907,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 189,704 | $4,870,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228,007 | $4,854,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 111,202 | $4,844,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165,490 | $4,771,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,826 | $4,724,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,855 | $4,706,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 948,970 | $4,650,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,140 | $4,645,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 73,505 | $4,632,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,986 | $4,630,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,743 | $4,596,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,883 | $4,591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,860 | $4,560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,173 | $4,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,095 | $4,468,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 710,608 | $4,434,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,488 | $4,327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,100 | $4,315,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,404 | $4,296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,947 | $4,284,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $4,265,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,953 | $4,242,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,267 | $4,218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,037 | $4,204,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,002 | $4,167,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,616 | $4,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,500 | $4,085,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,609 | $4,085,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,389 | $4,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,078 | $3,968,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 116,177 | $3,952,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,325 | $3,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,099 | $3,906,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,129 | $3,778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,795 | $3,773,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,619 | $3,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,364 | $3,722,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,265 | $3,705,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,335 | $3,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,895 | $3,610,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,197 | $3,586,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,972 | $3,526,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,794 | $3,474,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,377 | $3,459,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,627 | $3,395,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,725 | $3,335,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110,508 | $3,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,937 | $3,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,390 | $3,297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,304 | $3,277,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 111,482 | $3,261,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,006 | $3,240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,629 | $3,214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,160 | $3,174,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,078 | $3,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,090 | $3,162,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,631 | $3,159,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,627 | $3,154,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 125,653 | $3,153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,635 | $3,125,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,771 | $3,114,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,892 | $3,107,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 177,245 | $3,104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,652 | $3,083,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,788 | $3,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 268,520 | $3,032,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,822 | $2,999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,868 | $2,990,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,801 | $2,986,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,330 | $2,970,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,528 | $2,964,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,166 | $2,962,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,144 | $2,940,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 101,438 | $2,926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,643 | $2,921,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,733 | $2,897,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,216 | $2,879,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,776 | $2,846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,281 | $2,823,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,787 | $2,807,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 107,895 | $2,775,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,767 | $2,726,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,254 | $2,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,899 | $2,707,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,647 | $2,679,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,616 | $2,620,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,479 | $2,590,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,911 | $2,581,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,090 | $2,571,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,076 | $2,565,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,697 | $2,552,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,623 | $2,504,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,484 | $2,502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,740 | $2,452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,813 | $2,439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,599 | $2,383,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,400 | $2,352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,512 | $2,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,853 | $2,263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,497 | $2,255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,437 | $2,253,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,906 | $2,209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,868 | $2,201,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 260,554 | $2,199,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,000 | $2,164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,179 | $2,132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,680 | $2,121,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,004 | $2,120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,117 | $2,118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,940 | $2,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,269 | $2,088,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 173,705 | $2,086,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,604 | $2,086,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,644 | $2,059,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 56,313 | $2,045,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 103,337 | $2,023,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,026 | $1,977,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,855 | $1,953,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,994 | $1,944,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,744 | $1,928,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,213 | $1,919,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,893 | $1,904,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,027 | $1,870,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,944 | $1,867,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,300 | $1,858,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,515 | $1,820,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,681 | $1,812,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,482 | $1,767,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,134 | $1,756,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,495 | $1,645,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,854 | $1,604,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,587 | $1,601,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,956 | $1,531,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,153 | $1,529,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,134 | $1,524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,260 | $1,523,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,360 | $1,522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,857 | $1,521,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,065 | $1,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,543 | $1,492,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,106 | $1,488,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,645 | $1,486,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,151 | $1,451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,918 | $1,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,539 | $1,429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,740 | $1,420,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,813 | $1,388,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48,095 | $1,382,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 60,300 | $1,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,903 | $1,371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,418 | $1,348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,960 | $1,345,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 184,601 | $1,340,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,646 | $1,338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,838 | $1,300,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,196 | $1,277,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,858 | $1,275,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,899 | $1,272,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,947 | $1,236,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,440 | $1,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,617 | $1,209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,603 | $1,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,925 | $1,192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,184 | $1,188,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,691 | $1,182,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,711 | $1,178,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,267 | $1,141,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,173 | $1,121,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,797 | $1,103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,542 | $1,101,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,676 | $1,101,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,437 | $1,092,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,036 | $1,089,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,189 | $1,084,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,750 | $1,081,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 436 | $1,077,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,553 | $1,067,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,573 | $1,053,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,614 | $1,051,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,233 | $1,019,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,026 | $973,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,385 | $966,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,356 | $966,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,403 | $962,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,236 | $960,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,032 | $953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,691 | $931,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,256 | $927,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,072 | $923,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,531 | $918,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,039 | $912,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,656 | $881,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,118 | $880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,265 | $869,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,018 | $862,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,329 | $848,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,678 | $838,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,384 | $834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,115 | $831,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,574 | $806,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,249 | $804,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,653 | $795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,489 | $785,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,017 | $781,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,890 | $769,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,686 | $769,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,791 | $766,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,027 | $751,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,926 | $741,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,914 | $707,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,425 | $691,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,586 | $691,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,924 | $690,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34,731 | $682,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,509 | $670,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,740 | $664,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,000 | $654,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,063 | $636,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,391 | $632,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,236 | $622,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,746 | $610,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,816 | $608,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,879 | $605,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,864 | $604,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,644 | $600,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,916 | $594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,020 | $591,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,303 | $586,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,085 | $585,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 38,642 | $574,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,198 | $567,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,581 | $565,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 15,229 | $562,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,115 | $556,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,130 | $544,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,843 | $543,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,521 | $543,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 155,651 | $539,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,228 | $538,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,189 | $535,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,230 | $532,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,632 | $530,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,033,323 | $525,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,557 | $524,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,668 | $518,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,768 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,131 | $514,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,921 | $512,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,156 | $510,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 29,343 | $509,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,710 | $508,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,295 | $508,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,478 | $506,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,109 | $505,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,076 | $495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,939 | $494,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,355 | $492,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 41,279 | $491,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,990 | $487,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,103 | $484,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,960 | $481,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,083 | $481,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,258 | $478,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,745 | $474,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,791 | $465,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,883 | $462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,963 | $461,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,161 | $461,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 32,140 | $459,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,241 | $458,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,529 | $456,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,094 | $454,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,379 | $453,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,920 | $452,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,685 | $450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,101 | $449,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 59,443 | $449,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,704 | $448,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,393 | $447,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 14,946 | $447,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,490 | $444,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,136 | $442,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,610 | $441,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 42,238 | $440,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,448 | $439,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,969 | $439,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 12,612 | $437,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,385 | $436,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,426 | $435,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,314 | $435,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,533 | $432,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,075 | $432,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,641 | $431,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,710 | $427,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 150,888 | $426,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,823 | $425,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,471 | $425,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,490 | $424,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,220 | $424,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,556 | $422,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,495 | $417,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,161 | $416,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,162 | $412,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,807 | $412,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,332 | $411,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,549 | $411,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 27,358 | $406,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,029 | $403,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,104 | $402,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,560 | $400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,305 | $399,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,755 | $399,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,134 | $399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,624 | $398,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,170 | $397,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,002 | $397,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,224 | $394,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,520 | $393,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,665 | $392,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,490 | $392,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,012 | $392,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 23,070 | $390,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,834 | $388,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,212 | $387,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,106 | $387,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,220 | $383,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,534 | $382,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,066 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007284 | this filing | 2018-11-14 | acceptance time not in the bulk data set |