13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 708 holding rows worth $6,203,255,000.
- Accession
- 0001172661-18-002102
- Filer
- CIK 1700574
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 708 entries on the cover page, a total value of $6,203,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,203,255,000 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 | 1,823,495 | $209,374,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87,150 | $172,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,437,133 | $164,365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,778,624 | $156,892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 385,634 | $143,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,374,838 | $140,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 401,002 | $138,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,347,426 | $126,537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,567,889 | $125,698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,419,275 | $111,746,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 670,000 | $111,488,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 686,812 | $109,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,974 | $108,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700,000 | $106,743,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 606,607 | $101,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 831,500 | $100,187,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 769,325 | $99,220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50,000 | $99,200,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,488 | $97,155,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 867,276 | $97,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 830,373 | $97,104,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 787,849 | $95,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,436 | $94,427,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,320,493 | $90,533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000,000 | $81,550,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 778,245 | $79,614,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 418,383 | $75,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 455,000 | $68,801,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 800,680 | $67,177,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464,595 | $64,109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 692,174 | $63,998,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 823,715 | $63,080,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500,000 | $62,685,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 374,986 | $62,398,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 380,000 | $61,077,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 299,922 | $58,674,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 181,252 | $58,398,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 694,809 | $56,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 369,952 | $56,414,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 780,531 | $55,418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 378,137 | $52,867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632,741 | $52,638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,484,565 | $52,405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 691,111 | $51,605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229,391 | $49,461,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 539,645 | $47,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 654,526 | $46,956,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,411,061 | $43,489,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,275,000 | $42,929,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 262,749 | $42,232,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225,000 | $40,687,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 416,709 | $40,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,928 | $39,714,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,603,454 | $39,237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,809,291 | $35,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,000 | $35,877,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246,720 | $35,853,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 247,674 | $35,764,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000,000 | $35,480,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 840,000 | $35,104,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 202,901 | $34,333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 335,000 | $34,271,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,098,015 | $33,270,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 395,301 | $31,268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 255,000 | $30,832,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 235,192 | $30,514,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 380,000 | $30,465,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,000 | $29,728,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,580 | $29,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,465,744 | $28,289,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 194,159 | $28,153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170,191 | $27,843,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 679,336 | $27,785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,988 | $27,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,086 | $27,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,000 | $26,643,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 291,989 | $26,536,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 122,459 | $26,037,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,176,404 | $24,963,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 378,359 | $24,332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 113,619 | $24,080,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 232,179 | $22,893,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 995,812 | $21,191,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,025 | $20,884,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 604,407 | $20,532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445,047 | $19,653,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,065,421 | $19,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 391,164 | $19,030,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 958,112 | $18,961,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 606,273 | $17,915,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,814 | $15,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 276,243 | $14,519,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 201,667 | $14,367,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 467,448 | $13,631,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,757 | $12,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,205 | $12,272,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,907 | $10,927,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,100 | $10,505,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,064 | $10,217,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 248,534 | $9,802,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 578,563 | $8,835,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,532 | $5,228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,947 | $5,216,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,949 | $5,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,357 | $4,285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,597 | $2,649,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,257 | $2,636,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,574 | $2,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,606 | $2,461,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,826 | $2,034,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,422 | $1,406,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,671 | $1,353,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,346 | $1,350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 46,321 | $1,335,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,981 | $1,327,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,877 | $1,326,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,021 | $1,314,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,205 | $1,310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,829 | $1,309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,992 | $1,309,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,692 | $1,307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,877 | $1,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,283 | $1,303,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,013 | $1,302,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,228 | $1,298,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,322 | $1,298,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,193 | $1,295,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,700 | $1,295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,467 | $1,293,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,382 | $1,283,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,405 | $1,276,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,647 | $1,274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,118 | $1,272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 124,211 | $1,271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,523 | $1,270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,104 | $1,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,634 | $1,264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,894 | $1,264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,291 | $1,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,203 | $1,264,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,815 | $1,263,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 81,534 | $1,262,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 56,865 | $1,259,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,278 | $1,258,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,085 | $1,258,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,079 | $1,257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,474 | $1,257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,365 | $1,256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,501 | $1,255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,072 | $1,255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,215 | $1,255,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,045 | $1,253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83,770 | $1,251,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 140,776 | $1,251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,693 | $1,250,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 152,965 | $1,250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,297 | $1,248,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,134 | $1,248,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,517 | $1,247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 105,408 | $1,246,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,193 | $1,244,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,750 | $1,243,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,903 | $1,243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,963 | $1,243,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,792 | $1,242,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,520 | $1,242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,165 | $1,241,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,635 | $1,241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,878 | $1,239,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,938 | $1,238,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 73,385 | $1,238,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,872 | $1,237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,513 | $1,236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,427 | $1,235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,653 | $1,235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,510 | $1,234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,578 | $1,234,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,068 | $1,234,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 167,914 | $1,234,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,350 | $1,233,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,630 | $1,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,651 | $1,231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,727 | $1,230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,682 | $1,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,027 | $1,229,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,882 | $1,229,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,897 | $1,228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,049 | $1,228,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,447 | $1,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,278 | $1,227,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,338 | $1,227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,572 | $1,226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,026 | $1,225,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,287 | $1,225,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,964 | $1,222,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,369 | $1,222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,583 | $1,219,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,753 | $1,217,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 143,327 | $1,215,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,031 | $1,212,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,868 | $1,212,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,581 | $1,210,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,036 | $1,210,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,146 | $1,208,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,047 | $1,206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,823 | $1,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,111 | $1,203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,476 | $1,202,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,948 | $1,200,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,861 | $1,198,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,819 | $1,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,974 | $1,196,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,533 | $1,196,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,111 | $1,196,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,589 | $1,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,000 | $1,195,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,119 | $1,195,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,437 | $1,193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,654 | $1,191,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,192 | $1,190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,271 | $1,189,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,824 | $1,189,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 86,186 | $1,188,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,455 | $1,185,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,353 | $1,185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,376 | $1,183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,230 | $1,180,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,369 | $1,180,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,039 | $1,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,910 | $1,179,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 72,600 | $1,178,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,093 | $1,175,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,595 | $1,175,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,783 | $1,173,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,240 | $1,172,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,513 | $1,171,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,279 | $1,171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 473 | $1,169,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,220 | $1,169,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,049 | $1,164,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,208 | $1,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,101 | $1,163,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,683 | $1,161,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,253 | $1,160,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,322 | $1,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,645 | $1,158,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,805 | $1,157,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,503 | $1,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,005 | $1,156,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,588 | $1,156,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,358 | $1,155,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,303 | $1,154,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,689 | $1,154,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,098 | $1,152,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,435 | $1,152,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,293 | $1,151,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,534 | $1,151,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,957 | $1,151,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,350 | $1,145,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,214 | $1,143,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,002 | $1,143,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,083 | $1,143,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,229 | $1,142,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,207 | $1,141,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 31,658 | $1,140,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,251 | $1,130,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,137 | $1,130,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,397 | $1,128,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 90,439 | $1,126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,642 | $1,125,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,083 | $1,124,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,887 | $1,122,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,956 | $1,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,953 | $1,119,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,754 | $1,118,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,862 | $1,117,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,293 | $1,112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,499 | $1,108,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,551 | $1,106,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,364 | $1,105,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,303 | $1,103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,063 | $1,099,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,143 | $1,091,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,830 | $1,087,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,531 | $1,081,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 51,898 | $1,079,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,377 | $1,070,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,040 | $1,069,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,588 | $1,067,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,838 | $1,067,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,812 | $1,066,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,212 | $1,063,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,319 | $1,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,194 | $1,062,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,309 | $1,060,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207,404 | $1,060,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,216 | $1,059,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,848 | $1,052,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 84,495 | $1,045,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,472 | $1,041,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,139 | $1,040,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,322 | $1,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,030 | $1,037,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,608 | $1,035,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,275 | $1,035,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,224 | $1,034,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 51,820 | $1,030,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,843 | $1,029,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,629 | $1,029,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,233 | $1,027,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,439 | $1,026,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,623 | $1,024,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 73,466 | $1,016,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,221 | $1,012,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,167 | $1,011,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,469 | $1,005,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,916 | $1,001,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,595 | $999,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,182 | $997,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,839 | $994,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,708 | $989,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,085 | $985,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,862 | $983,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 69,598 | $981,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,367 | $979,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,919 | $978,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,866 | $975,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,598 | $971,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,420 | $971,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,587 | $959,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,892 | $955,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,319 | $946,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,277 | $933,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,950 | $929,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,237 | $926,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,203 | $924,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,401 | $920,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,033 | $912,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,554 | $910,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,672 | $910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,944 | $907,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,962 | $905,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,226 | $903,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,091 | $901,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50,604 | $900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,438 | $899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,035 | $895,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 75,952 | $895,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,502 | $894,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,034 | $893,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,883 | $889,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,063 | $887,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,329 | $883,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,003 | $883,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,488 | $882,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,834 | $875,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,715 | $874,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,203 | $874,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,748 | $871,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,747 | $870,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,608 | $867,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,740 | $867,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,539 | $867,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,259 | $866,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,949 | $866,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,152 | $866,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,864 | $858,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,686 | $857,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,475 | $857,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,973 | $856,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,647 | $855,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,960 | $851,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,658 | $850,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,168 | $844,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,820 | $841,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,245 | $840,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,591 | $839,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,547 | $836,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,402 | $835,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,196 | $834,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,676 | $832,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 79,622 | $829,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,514 | $822,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,993 | $821,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,948 | $820,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,701 | $819,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,472 | $815,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,454 | $815,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,343 | $813,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,092 | $811,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,066 | $810,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,374 | $806,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,672 | $803,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,895 | $801,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,555 | $800,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,916 | $800,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,863 | $799,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 29,563 | $798,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,127 | $796,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,580 | $793,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,532 | $791,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,772 | $789,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,656 | $777,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,944 | $777,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,783 | $777,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,740 | $776,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,140 | $773,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,010 | $773,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,872 | $770,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,592 | $769,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 64,054 | $768,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,580 | $767,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,227 | $766,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,659 | $765,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,771 | $765,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,749 | $761,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,067 | $755,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,057 | $754,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,295 | $751,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,710 | $750,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,035 | $749,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,716 | $741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,791 | $739,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,922 | $738,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,291 | $738,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,328 | $738,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,945 | $735,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,172 | $734,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,936 | $733,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,480 | $731,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,079 | $730,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,425 | $730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,155 | $729,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,680 | $726,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,968 | $726,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,558 | $726,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,333 | $723,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,375 | $722,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,580 | $717,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,816 | $717,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,927 | $716,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,845 | $713,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,821 | $712,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,590 | $708,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,850 | $706,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,624 | $705,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,637 | $704,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,643 | $703,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,623 | $698,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31,220 | $697,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,928 | $695,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,720 | $693,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,527 | $687,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,132 | $685,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 40,499 | $685,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,859 | $675,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,528 | $674,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,367 | $670,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,142 | $670,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,188 | $669,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,046 | $668,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,502 | $668,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,517 | $665,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,631 | $665,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,470 | $664,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,875 | $663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,997 | $662,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,472 | $661,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,596 | $655,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,491 | $655,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,552 | $652,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,574 | $651,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,276 | $648,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,314 | $646,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,539 | $645,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,737 | $645,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,475 | $642,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,340 | $635,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,242 | $628,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,420 | $624,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 28,453 | $623,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,317 | $621,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,165 | $621,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,239 | $621,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 14,181 | $618,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 49,243 | $611,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,584 | $606,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,431 | $605,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,031 | $604,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,370 | $604,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 53,406 | $603,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,833 | $601,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,691 | $598,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,003 | $598,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,550 | $595,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,751 | $592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,599 | $591,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,371 | $591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,103 | $583,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,031 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002102 | this filing | 2018-11-14 | acceptance time not in the bulk data set |