13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 661 holding rows worth $684,179,000.
- Accession
- 0000923338-18-000003
- Filer
- CIK 923338
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 663 entries on the cover page, a total value of $684,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,179,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $90,109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 634,500 | $57,993,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 215,644 | $33,589,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 350,000 | $32,014,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,129,006 | $26,012,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 145,000 | $19,068,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $18,023,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 195,735 | $15,428,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 180,000 | $15,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,500 | $14,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,214 | $11,467,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,689 | $9,036,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 46,097 | $8,380,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 150,000 | $7,512,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140,000 | $3,221,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 63,624 | $3,146,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 50,000 | $2,745,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,000 | $2,569,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,226,000 | $2,240,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,500 | $2,102,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 86,000 | $2,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,000 | $1,985,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,399 | $1,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,675 | $1,822,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,872 | $1,732,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,583 | $1,713,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,305 | $1,711,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,325 | $1,694,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,761 | $1,671,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,702 | $1,668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,303 | $1,657,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,891 | $1,650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,217 | $1,584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,253 | $1,511,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,213 | $1,457,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,004 | $1,374,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,060 | $1,371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,468 | $1,366,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,319 | $1,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,903 | $1,210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,178 | $1,208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,665 | $1,206,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,009 | $1,189,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,107 | $1,185,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,645 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,971 | $1,155,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,127 | $1,106,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,204 | $1,100,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,382 | $1,089,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,382 | $1,084,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,698 | $1,083,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,592 | $1,077,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,608 | $1,051,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,209 | $1,045,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,982 | $1,043,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,142 | $1,042,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,513 | $1,037,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,310 | $1,030,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,662 | $1,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,496 | $1,006,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,008 | $1,004,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,284 | $1,002,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,951 | $1,000,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,806 | $990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,661 | $959,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,165 | $951,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,699 | $941,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,598 | $940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,098 | $934,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,018 | $922,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,940 | $914,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,433 | $913,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,957 | $909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,796 | $909,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,881 | $908,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,572 | $901,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,161 | $900,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,200 | $897,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,616 | $895,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,756 | $893,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,987 | $891,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,434 | $888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,167 | $888,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,758 | $886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,043 | $878,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,997 | $872,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,200 | $854,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,368 | $850,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,367 | $845,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,745 | $838,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,190 | $836,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,434 | $834,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,810 | $833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,637 | $829,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,569 | $828,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,287 | $825,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,476 | $818,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,984 | $817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,896 | $814,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,616 | $814,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,667 | $803,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,998 | $801,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,676 | $796,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,480 | $793,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,568 | $792,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,042 | $791,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,330 | $789,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,043 | $789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,346 | $788,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,346 | $780,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,252 | $780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,287 | $777,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,462 | $775,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,043 | $771,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,858 | $771,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,651 | $769,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,611 | $765,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,989 | $764,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,827 | $758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,523 | $757,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,695 | $755,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,837 | $754,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,496 | $754,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,916 | $750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,417 | $736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,160 | $734,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,253 | $728,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,006 | $725,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,659 | $720,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,081 | $717,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,009 | $716,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,639 | $707,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,495 | $702,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,866 | $700,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,520 | $698,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,039 | $692,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,007 | $690,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,227 | $690,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,537 | $687,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,361 | $687,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,071 | $680,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,047 | $679,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,928 | $676,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,125 | $675,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,853 | $672,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,437 | $669,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,155 | $668,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,893 | $666,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,657 | $665,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,339 | $664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,682 | $663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,864 | $657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,573 | $652,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,668 | $652,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,361 | $652,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,382 | $652,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,897 | $651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,958 | $650,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,466 | $650,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,321 | $650,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,485 | $648,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,349 | $648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,817 | $646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,800 | $643,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,680 | $639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,920 | $633,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,133 | $632,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,845 | $630,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,158 | $630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,038 | $627,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,640 | $626,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,228 | $626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,085 | $623,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,995 | $622,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,802 | $621,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,091 | $619,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,492 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,143 | $618,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,524 | $617,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,489 | $617,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,251 | $616,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,622 | $615,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,425 | $608,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,263 | $606,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,030 | $605,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,430 | $600,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,794 | $600,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,524 | $599,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,198 | $597,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,752 | $595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,356 | $594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,869 | $593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,388 | $590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,460 | $586,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,913 | $586,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,312 | $585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,096 | $582,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,077 | $581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,698 | $580,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,700 | $577,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,317 | $571,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,364 | $570,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,022 | $570,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,680 | $567,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,620 | $567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,982 | $565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,445 | $561,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,669 | $560,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,705 | $557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,230 | $553,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,181 | $552,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,681 | $551,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,117 | $551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,775 | $548,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,685 | $546,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,430 | $544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,587 | $543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,998 | $542,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,686 | $541,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,528 | $527,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,103 | $526,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,197 | $517,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,622 | $516,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,005 | $514,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,578 | $513,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,779 | $512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,753 | $509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,766 | $507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,892 | $507,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,631 | $505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,632 | $504,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,899 | $503,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,866 | $500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,093 | $499,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,927 | $497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,668 | $495,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 67,234 | $494,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,215 | $492,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,290 | $489,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,508 | $488,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 27,242 | $488,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,141 | $487,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,366 | $487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,074 | $486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,983 | $486,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,965 | $484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,037 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,854 | $482,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,282 | $481,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,019 | $480,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,426 | $479,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,512 | $479,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,450 | $478,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,240 | $477,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,736 | $476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,134 | $476,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,053 | $476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,171 | $474,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,571 | $474,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,364 | $473,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,446 | $473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,668 | $472,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,412 | $472,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,555 | $470,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,164 | $470,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,899 | $469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,108 | $469,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,711 | $469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,808 | $469,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,268 | $468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,927 | $467,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,101 | $467,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,135 | $467,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,672 | $467,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,450 | $466,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,989 | $465,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,140 | $462,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,505 | $462,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,348 | $462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,605 | $460,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,243 | $459,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,192 | $458,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,428 | $457,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,710 | $454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,715 | $453,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 260 | $452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,764 | $450,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,943 | $448,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,656 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,725 | $447,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,987 | $445,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,993 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,777 | $441,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,148 | $439,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,030 | $439,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,186 | $439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,088 | $437,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,514 | $437,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,439 | $436,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,510 | $435,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,508 | $434,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,136 | $431,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,060 | $429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,798 | $428,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,500 | $428,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,252 | $427,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,125 | $426,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,827 | $426,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,818 | $425,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,112 | $424,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,579 | $422,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,428 | $421,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,154 | $421,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,938 | $419,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,232 | $418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,686 | $416,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,174 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,845 | $413,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,944 | $413,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,254 | $412,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,061 | $412,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,777 | $411,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,699 | $408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,744 | $408,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,205 | $408,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,397 | $408,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,665 | $407,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,635 | $404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,210 | $404,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,514 | $403,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,412 | $402,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,544 | $401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,535 | $400,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,507 | $397,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,608 | $395,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,073 | $394,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,504 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,590 | $393,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,053 | $393,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,088 | $392,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,988 | $386,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,194 | $384,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,780 | $384,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,424 | $381,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,763 | $381,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,206 | $381,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,741 | $379,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,852 | $378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,675 | $377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,652 | $377,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,000 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,185 | $376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,939 | $376,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,229 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,383 | $375,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,056 | $373,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,929 | $372,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,611 | $371,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,368 | $371,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,056 | $371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,633 | $367,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,467 | $367,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,501 | $366,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,184 | $365,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,023 | $363,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,243 | $360,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,741 | $359,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,837 | $359,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,079 | $359,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,692 | $359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,825 | $358,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,273 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,853 | $357,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,744 | $354,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,411 | $353,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,380 | $353,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,136 | $352,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,833 | $352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,786 | $352,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,102 | $351,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,590 | $351,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,938 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,539 | $349,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,195 | $348,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,851 | $348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,992 | $347,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,471 | $347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,954 | $345,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,825 | $345,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,963 | $343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,466 | $342,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,458 | $340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,136 | $339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 824 | $338,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,609 | $338,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,076 | $338,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,649 | $338,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,802 | $336,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 49,778 | $336,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,200 | $333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,592 | $331,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,440 | $328,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,192 | $328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,623 | $327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 636 | $327,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,139 | $327,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,059 | $326,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,486 | $325,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,140 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,334 | $324,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,402 | $324,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,290 | $324,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,263 | $324,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 19,335 | $324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,361 | $323,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,050 | $322,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,970 | $322,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,007 | $322,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,207 | $321,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,900 | $321,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,143 | $320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,782 | $320,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,032 | $320,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 27,970 | $319,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,235 | $318,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,773 | $317,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,546 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,023 | $316,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,594 | $315,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,874 | $315,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,117 | $315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,465 | $314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,349 | $313,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,303 | $313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,327 | $312,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,620 | $311,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,217 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292 | $308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,537 | $308,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,743 | $306,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,963 | $306,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,869 | $304,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,991 | $301,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,244 | $301,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,107 | $301,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,142 | $301,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,804 | $301,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,416 | $300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,187 | $300,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,549 | $299,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $299,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,496 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,454 | $298,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,501 | $298,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,607 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,029 | $297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,365 | $297,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,021 | $295,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,511 | $295,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,200 | $294,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,912 | $293,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,247 | $293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,534 | $290,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,821 | $290,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,687 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,139 | $288,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,074 | $287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,578 | $286,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,548 | $286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,490 | $286,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,306 | $286,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,868 | $285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,161 | $284,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,924 | $284,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,455 | $282,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,683 | $279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,788 | $279,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,736 | $279,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,374 | $278,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,505 | $277,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,728 | $276,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,930 | $276,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,814 | $276,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,404 | $275,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,993 | $275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,825 | $274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,814 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,173 | $272,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,373 | $272,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,265 | $271,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,993 | $271,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,556 | $271,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,901 | $271,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,958 | $270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,955 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,092 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,734 | $265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,615 | $265,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,067 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-18-000003 | this filing | 2018-02-13 | acceptance time not in the bulk data set |