13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 522 holding rows worth $4,424,590,000.
- Accession
- 0001172661-18-001209
- Filer
- CIK 1700574
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 522 entries on the cover page, a total value of $4,424,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,590,000 with VALUE read as thousands by filing date, 13F file number 028-18519. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 705,000 | $185,521,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,000,000 | $175,500,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,609,126 | $146,865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,419,658 | $142,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 973,878 | $140,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,205,237 | $139,203,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,133,961 | $135,955,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,620,829 | $132,195,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,274,474 | $119,227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,816,366 | $117,527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 808,334 | $116,643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 333,881 | $116,565,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,740,552 | $110,828,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,304,790 | $108,298,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,628 | $92,844,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 421,607 | $91,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,285 | $82,911,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 355,416 | $81,006,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 814,214 | $79,516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000,045 | $76,573,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 363,445 | $73,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,320 | $68,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,252,839 | $65,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,902 | $65,238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 416,034 | $64,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 432,156 | $63,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 716,955 | $62,913,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,574,479 | $62,713,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,292,649 | $60,263,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 269,926 | $60,245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 370,000 | $59,973,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,936,381 | $58,634,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 376,936 | $57,860,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 668,397 | $56,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 742,684 | $56,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 750,417 | $54,210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 446,668 | $54,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 79,390 | $51,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,255,632 | $45,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,900,000 | $43,212,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 689,016 | $42,774,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 611,803 | $40,648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 427,703 | $40,589,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,607 | $35,795,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 242,129 | $32,925,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,925,880 | $30,564,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388,530 | $28,413,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165,843 | $26,750,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 885,910 | $23,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,357 | $21,450,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,512 | $21,195,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,036,271 | $20,487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,978 | $18,913,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 301,406 | $18,669,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,468 | $17,771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,446 | $16,778,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 544,913 | $16,451,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,988 | $15,629,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 966,675 | $15,032,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,869 | $14,953,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,547 | $14,220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 793,929 | $13,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,820 | $12,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,032 | $12,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,461 | $12,214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,463 | $10,632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,812 | $10,268,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 276,446 | $10,217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,495 | $9,887,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 661,279 | $9,807,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,454 | $7,470,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,044 | $7,261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,569 | $6,286,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,364 | $6,251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,397 | $4,200,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,900 | $2,768,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,550 | $2,360,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,727 | $1,840,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,377 | $1,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,570 | $1,120,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,859 | $633,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,665 | $605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,002 | $604,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,431 | $602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,364 | $600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,598 | $600,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,669 | $599,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,276 | $599,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,547 | $599,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,676 | $596,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,098 | $596,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,402 | $595,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,507 | $594,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,575 | $594,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18,132 | $594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,457 | $593,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,874 | $593,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,982 | $591,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,044 | $591,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,265 | $591,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,595 | $591,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,790 | $591,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,394 | $591,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,576 | $590,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,973 | $590,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,021 | $590,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,480 | $590,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,195 | $590,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,016 | $590,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,995 | $589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,332 | $589,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,069 | $589,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,276 | $589,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,349 | $589,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,273 | $589,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,240 | $588,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,605 | $588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,774 | $588,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,673 | $588,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,731 | $588,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,572 | $587,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,239 | $587,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,623 | $586,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,476 | $586,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,472 | $586,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,157 | $585,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,820 | $585,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,059 | $585,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,752 | $585,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,653 | $585,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,312 | $584,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,515 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,270 | $583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,358 | $583,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,989 | $583,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,393 | $583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,449 | $582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,250 | $582,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,389 | $581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,716 | $581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,328 | $580,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,157 | $580,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,566 | $580,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,838 | $580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,115 | $580,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,220 | $580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,073 | $580,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,533 | $580,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,075 | $580,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,555 | $580,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,852 | $579,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,890 | $579,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,709 | $579,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,154 | $578,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,076 | $578,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,194 | $578,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,825 | $577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,419 | $577,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,281 | $577,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,046 | $577,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,373 | $577,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,941 | $577,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,362 | $577,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,615 | $576,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,905 | $576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,783 | $576,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,762 | $576,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,750 | $576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,216 | $576,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,746 | $576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,267 | $575,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,014 | $575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,554 | $575,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,718 | $575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,851 | $575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,940 | $574,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,719 | $574,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,050 | $574,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,541 | $574,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,890 | $574,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,329 | $574,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,360 | $574,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,061 | $574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,986 | $573,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,262 | $573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,063 | $573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,904 | $573,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,394 | $573,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,352 | $573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,119 | $572,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,288 | $571,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,241 | $571,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,230 | $571,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,161 | $571,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,707 | $571,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,421 | $570,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,114 | $570,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,307 | $570,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,849 | $569,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,124 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,867 | $568,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,647 | $568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,930 | $568,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,851 | $568,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,232 | $567,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,067 | $567,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,685 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,587 | $566,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,254 | $566,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,848 | $566,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,987 | $566,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,981 | $565,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,828 | $565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,354 | $565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,817 | $565,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,883 | $565,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,136 | $565,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,717 | $565,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,977 | $564,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,950 | $564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,748 | $563,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,692 | $563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,152 | $562,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,399 | $562,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,829 | $562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,749 | $562,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,531 | $562,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,575 | $562,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,964 | $562,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,848 | $561,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,346 | $561,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,226 | $560,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,549 | $560,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,737 | $559,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,522 | $559,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,179 | $559,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,356 | $559,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,333 | $559,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,428 | $558,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,723 | $557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,735 | $556,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,420 | $555,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,695 | $555,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,913 | $555,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,942 | $553,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,811 | $553,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,761 | $551,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,150 | $551,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,128 | $551,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,974 | $550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,432 | $548,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,550 | $547,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,451 | $547,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 123,861 | $544,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,316 | $534,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,682 | $534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,818 | $529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,179 | $526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,870 | $525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,095 | $523,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,128 | $523,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,610 | $522,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,273 | $519,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,756 | $519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,935 | $514,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,116 | $510,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,981 | $510,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,479 | $510,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,229 | $508,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,190 | $507,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,316 | $505,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,651 | $501,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,061 | $496,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,751 | $496,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,378 | $494,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,368 | $493,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,873 | $489,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,836 | $488,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,061 | $486,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,288 | $481,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,126 | $478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,384 | $477,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,028 | $475,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,183 | $475,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,299 | $474,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,477 | $474,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,955 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,949 | $468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,702 | $467,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,748 | $466,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,621 | $462,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,638 | $458,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,686 | $458,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,336 | $457,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,410 | $456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,619 | $455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,906 | $453,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,576 | $451,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,242 | $447,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 51,354 | $447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 737 | $444,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,141 | $436,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,951 | $435,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,290 | $434,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,096 | $433,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,998 | $433,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,121 | $432,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,477 | $430,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,415 | $429,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,816 | $428,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,707 | $426,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,627 | $426,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,348 | $425,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,516 | $423,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,125 | $422,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,235 | $422,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,032 | $422,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,162 | $421,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,533 | $420,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,171 | $419,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,458 | $418,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,974 | $416,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,647 | $415,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,960 | $414,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 25,719 | $411,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,254 | $407,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,491 | $406,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,415 | $404,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,897 | $402,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,980 | $400,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,499 | $398,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,298 | $396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,349 | $395,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,299 | $395,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,089 | $394,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,200 | $392,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,055 | $387,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,523 | $386,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,391 | $385,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,908 | $385,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,498 | $383,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,811 | $379,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 32,994 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,343 | $377,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,730 | $375,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,565 | $375,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,989 | $375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,944 | $373,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,290 | $369,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,694 | $368,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,214 | $367,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,958 | $365,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,678 | $365,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,262 | $365,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,349 | $363,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,816 | $362,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,554 | $362,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,027 | $361,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,173 | $360,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,891 | $356,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,354 | $354,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,988 | $352,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 17,052 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,141 | $347,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,094 | $347,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,444 | $347,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,192 | $346,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,002 | $346,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,221 | $345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,638 | $344,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,666 | $343,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,982 | $341,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,182 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,525 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,176 | $334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,395 | $332,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,409 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,780 | $328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 520 | $320,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,042 | $320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,500 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584 | $316,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,411 | $314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,117 | $313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,984 | $313,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,393 | $312,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,529 | $312,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,907 | $312,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,641 | $310,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,196 | $308,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,656 | $306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,322 | $306,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,737 | $305,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,510 | $303,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,119 | $303,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,737 | $303,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,856 | $298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,861 | $296,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,181 | $295,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,409 | $289,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,683 | $288,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,866 | $286,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,756 | $284,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,207 | $283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,317 | $280,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,285 | $280,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,719 | $280,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,595 | $280,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,683 | $278,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,420 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,333 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,752 | $276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,055 | $275,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,094 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,540 | $267,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,494 | $265,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,598 | $265,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,486 | $264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,827 | $264,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,694 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,981 | $262,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,024 | $261,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,483 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,821 | $260,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 752 | $259,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,287 | $257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,758 | $257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,872 | $256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $255,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,194 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,282 | $254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 926 | $254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,139 | $254,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,511 | $254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,744 | $254,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,497 | $253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,488 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,630 | $252,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,181 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,956 | $251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,628 | $251,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,535 | $251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,356 | $251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,316 | $250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,486 | $250,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,025 | $250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,649 | $249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,337 | $249,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,508 | $249,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,165 | $249,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 33,917 | $249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,051 | $248,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,038 | $248,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,084 | $248,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,729 | $247,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,828 | $246,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,211 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 426 | $245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,677 | $245,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,101 | $245,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,924 | $244,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,833 | $244,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,277 | $244,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 15,462 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,856 | $243,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,330 | $242,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,353 | $241,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,179 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,110 | $239,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,238 | $239,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,136 | $239,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,116 | $238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,083 | $238,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,718 | $238,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,415 | $238,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,547 | $237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,234 | $237,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,448 | $236,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,404 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,659 | $236,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 22,289 | $236,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,373 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,681 | $234,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,029 | $234,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,911 | $234,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 997 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,305 | $231,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,051 | $231,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,674 | $229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,761 | $227,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,695 | $227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,576 | $227,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,047 | $226,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,878 | $225,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,227 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $219,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,264 | $219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,272 | $219,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,362 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001209 | this filing | 2018-05-15 | acceptance time not in the bulk data set |