13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 559 holding rows worth $4,699,781,000.
- Accession
- 0001172661-18-001570
- Filer
- CIK 1700574
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 559 entries on the cover page, a total value of $4,699,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,699,781,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 2,000,000 | $191,140,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,108,189 | $138,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 406,415 | $136,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 604,402 | $124,186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 831,194 | $119,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,208,512 | $119,171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 855,618 | $116,706,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,075,926 | $116,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,970 | $110,436,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 749,433 | $105,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,218,660 | $101,478,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,519,453 | $100,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,926 | $94,768,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 952,526 | $93,919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,108,122 | $92,462,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 650,000 | $91,663,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 297,794 | $91,631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 848,242 | $80,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $77,728,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 466,080 | $73,711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 954,751 | $72,676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 853,490 | $72,547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,025,167 | $64,860,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 881,444 | $64,231,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 981,252 | $64,037,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500,000 | $62,670,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,142 | $59,490,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,487,099 | $58,592,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 717,618 | $56,807,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 879,276 | $56,080,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,481,469 | $55,437,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,176,616 | $55,390,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 597,653 | $53,317,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294,337 | $49,519,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,781,982 | $46,777,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 363,796 | $46,057,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 878,201 | $45,289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 436,205 | $43,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 370,000 | $42,794,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 144,781 | $42,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,114 | $42,031,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 622,500 | $38,371,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 629,712 | $38,028,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,546 | $37,765,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 329,088 | $36,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,000 | $35,229,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 524,590 | $34,938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,000 | $34,925,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 187,319 | $34,806,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 495,091 | $33,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,514 | $32,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 682,519 | $31,526,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350,817 | $31,479,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 163,439 | $31,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,763 | $30,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,272 | $29,853,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,284,622 | $28,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 571,131 | $28,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 452,792 | $28,444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165,871 | $28,291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201,122 | $28,117,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,301,394 | $27,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 625,000 | $26,894,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,250,000 | $26,800,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,203,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,845 | $23,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,820 | $23,118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,500 | $23,098,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 338,624 | $23,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170,623 | $22,599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550,000 | $21,670,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 778,395 | $20,075,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,526 | $19,644,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,934 | $16,751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 134,383 | $16,419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 993,013 | $16,305,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 390,112 | $15,113,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 394,459 | $15,072,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,315 | $14,913,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 619,715 | $13,522,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 121,998 | $13,223,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 119,504 | $12,663,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 451,099 | $12,410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,958 | $11,333,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 692,896 | $10,095,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 134,188 | $8,352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,162 | $8,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,229 | $7,493,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 388,035 | $7,330,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 128,362 | $6,994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,598 | $6,327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,100 | $6,155,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,656 | $6,149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,164 | $4,316,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,664 | $2,599,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,110 | $583,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,871 | $577,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,035 | $568,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,726 | $567,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,133 | $567,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,938 | $567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,548 | $564,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,682 | $554,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,737 | $550,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,037 | $548,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,550 | $547,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,306 | $546,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,427 | $546,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 39,901 | $545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,399 | $545,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,375 | $543,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 23,013 | $543,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,488 | $541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,817 | $540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,834 | $540,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,665 | $538,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,770 | $538,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,713 | $536,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,318 | $533,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,443 | $533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,483 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,349 | $531,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,755 | $531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,767 | $531,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,903 | $531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,260 | $531,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,454 | $530,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,571 | $530,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,336 | $530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,782 | $529,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,700 | $529,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,066 | $528,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,637 | $528,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,748 | $528,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,180 | $527,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,849 | $527,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,924 | $527,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,009 | $527,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,550 | $527,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 27,937 | $527,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,784 | $526,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 32,171 | $526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,965 | $525,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,757 | $525,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,399 | $525,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,740 | $525,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,253 | $525,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,225 | $524,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,401 | $524,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,786 | $524,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,963 | $523,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,944 | $523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,661 | $523,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,887 | $522,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,357 | $522,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,246 | $521,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,590 | $521,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,401 | $521,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,327 | $520,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,913 | $520,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,252 | $520,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,219 | $520,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,070 | $520,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,229 | $520,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,669 | $520,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,989 | $520,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,331 | $520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,748 | $519,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,393 | $519,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,156 | $519,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,429 | $519,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,687 | $519,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,908 | $519,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,375 | $519,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,312 | $519,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,097 | $518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,705 | $518,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,362 | $518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,218 | $517,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,090 | $517,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,801 | $517,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,353 | $517,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,415 | $516,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,088 | $516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,832 | $516,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,929 | $515,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,926 | $515,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,445 | $515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,627 | $515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,209 | $515,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,185 | $515,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,643 | $514,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,698 | $514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,319 | $514,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,860 | $514,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,268 | $514,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,562 | $514,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,034 | $514,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,374 | $514,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,511 | $513,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,424 | $513,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,175 | $513,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 39,434 | $513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,499 | $512,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,726 | $512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,181 | $511,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,582 | $510,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,904 | $510,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,747 | $510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,761 | $510,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,458 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,858 | $510,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,905 | $510,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,311 | $510,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,621 | $509,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,448 | $509,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,543 | $509,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,846 | $509,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,024 | $509,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,970 | $509,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,039 | $509,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,847 | $508,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,652 | $508,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,109 | $508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,143 | $508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,549 | $507,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,600 | $507,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,925 | $507,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,650 | $506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,885 | $506,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,856 | $506,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,701 | $506,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,628 | $506,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,457 | $506,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,507 | $505,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,113 | $505,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,468 | $505,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,942 | $504,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,222 | $504,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,673 | $504,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,650 | $503,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,871 | $502,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,502 | $502,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,801 | $502,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,605 | $502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,623 | $501,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,354 | $501,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,593 | $501,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,960 | $500,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,018 | $500,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,297 | $500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,359 | $499,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,998 | $499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,083 | $499,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,262 | $499,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,367 | $499,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,894 | $499,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,844 | $498,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,186 | $498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,850 | $497,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,394 | $497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,893 | $497,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,938 | $497,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,155 | $497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,723 | $496,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,484 | $496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,673 | $496,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,897 | $496,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,685 | $496,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,729 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,546 | $495,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,953 | $495,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,828 | $495,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,907 | $495,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,351 | $495,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,028 | $495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,278 | $494,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,368 | $494,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,328 | $493,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,591 | $493,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,614 | $493,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,996 | $493,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,518 | $493,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,345 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,051 | $491,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,457 | $491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,570 | $491,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,929 | $490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,555 | $489,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,663 | $489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,425 | $489,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,146 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,897 | $489,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,728 | $488,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,742 | $488,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,524 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,585 | $487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,697 | $485,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,263 | $485,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,051 | $485,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,989 | $485,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,931 | $484,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,410 | $483,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,108 | $483,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,808 | $483,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,005 | $482,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,922 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,749 | $481,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,180 | $480,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 48,390 | $480,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,857 | $479,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,629 | $479,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,658 | $478,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,207 | $478,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,928 | $478,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,030 | $478,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,812 | $478,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,888 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,382 | $475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,917 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,937 | $474,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,470 | $474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,573 | $473,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,198 | $473,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,303 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,671 | $469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,529 | $469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,514 | $469,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,783 | $469,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,928 | $468,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,447 | $468,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,785 | $468,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,147 | $467,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,615 | $467,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,956 | $467,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,056 | $466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,404 | $463,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,156 | $463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,810 | $463,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,391 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,619 | $462,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,824 | $462,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,799 | $462,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,384 | $462,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,629 | $461,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,217 | $461,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,927 | $460,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,935 | $460,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,040 | $460,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,431 | $459,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,331 | $458,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,143 | $458,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,458 | $457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,406 | $456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,442 | $455,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,149 | $454,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,612 | $454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,593 | $452,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,176 | $452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,754 | $451,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,824 | $451,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,557 | $451,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,944 | $448,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,103 | $447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,866 | $446,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,685 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,755 | $445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,315 | $444,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,206 | $444,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,119 | $442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,325 | $441,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,039 | $441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,637 | $440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,598 | $440,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,363 | $439,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,481 | $436,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,815 | $435,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 33,242 | $435,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,606 | $434,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,920 | $434,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,326 | $434,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,803 | $434,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,205 | $432,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,775 | $432,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,516 | $429,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,331 | $428,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,979 | $426,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,144 | $425,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,196 | $425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,113 | $423,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,868 | $422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,194 | $422,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,030 | $421,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,136 | $418,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,108 | $418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,430 | $417,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,678 | $416,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,526 | $415,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,423 | $414,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,370 | $413,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,996 | $413,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,244 | $413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,674 | $412,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,390 | $411,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,273 | $410,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,423 | $410,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,599 | $409,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,997 | $409,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,963 | $409,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,943 | $407,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,988 | $404,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,335 | $403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,269 | $403,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,339 | $400,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,136 | $399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,176 | $399,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,669 | $396,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,793 | $393,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,243 | $390,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,659 | $390,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 27,173 | $387,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,493 | $384,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,188 | $382,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,169 | $382,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,568 | $380,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,699 | $380,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,282 | $376,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,256 | $376,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,984 | $375,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,987 | $374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,830 | $369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,914 | $368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,229 | $365,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,051 | $364,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,479 | $362,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,638 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,417 | $359,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,180 | $359,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,865 | $359,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,144 | $357,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 119 | $353,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,162 | $353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,683 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,945 | $350,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,560 | $350,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,152 | $348,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,969 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,015 | $345,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,204 | $343,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,469 | $343,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,463 | $343,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,156 | $342,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,402 | $336,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,053 | $336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,343 | $334,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,639 | $334,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,950 | $332,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,010 | $330,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,842 | $330,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,466 | $327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,002 | $327,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,841 | $327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,299 | $326,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,817 | $326,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,585 | $324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,271 | $322,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,094 | $321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,753 | $320,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,557 | $319,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,065 | $316,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,938 | $315,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,828 | $315,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,245 | $314,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,698 | $313,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,436 | $311,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,471 | $311,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,901 | $311,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,205 | $306,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,268 | $306,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,060 | $305,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,483 | $305,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,532 | $303,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,094 | $303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,001 | $297,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,834 | $297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,772 | $296,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,365 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,698 | $292,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,720 | $292,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,778 | $291,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,179 | $291,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,300 | $291,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,897 | $290,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,085 | $289,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,189 | $288,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,749 | $286,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,656 | $285,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,656 | $283,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,811 | $280,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,029 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001570 | this filing | 2018-08-14 | acceptance time not in the bulk data set |