13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 642 holding rows worth $7,840,700,000.
- Accession
- 0001172661-19-001773
- Filer
- CIK 1700574
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 642 entries on the cover page, a total value of $7,840,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,840,700,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 97,943 | $185,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 630,023 | $172,985,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,655,346 | $162,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 818,399 | $138,678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,594,899 | $137,218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 782,716 | $134,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,461,357 | $133,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 629,525 | $130,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 765,997 | $129,538,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,479,509 | $128,466,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,034,420 | $126,768,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 964,746 | $125,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 862,176 | $124,679,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 904,219 | $120,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 451,934 | $119,550,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 576,288 | $115,719,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,210,656 | $114,813,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 780,107 | $102,069,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 268,150 | $97,609,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,048,761 | $96,702,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 980,145 | $95,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 859,841 | $94,282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 958,000 | $93,510,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 1,757,639 | $88,708,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,533,278 | $87,596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 377,943 | $86,092,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140,166 | $85,749,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 290,658 | $83,669,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 387,876 | $79,740,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 622,960 | $78,910,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 559,335 | $76,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385,154 | $74,335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,025,318 | $73,485,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,567,953 | $73,239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,456,800 | $69,737,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 324,600 | $68,000,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 821,943 | $66,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,141,994 | $64,808,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 510,400 | $64,622,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,100,000 | $62,843,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 367,157 | $62,472,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,249,270 | $62,339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,420 | $61,967,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,126,515 | $59,074,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700,905 | $58,371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435,668 | $57,957,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,294,952 | $57,489,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 690,612 | $57,286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 503,651 | $56,847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,339,055 | $56,615,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,315,077 | $55,261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 290,384 | $54,920,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 478,516 | $54,914,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,297,395 | $53,362,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 214,675 | $52,632,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 296,919 | $51,337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 732,778 | $51,097,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,600 | $49,920,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 462,720 | $49,881,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 539,300 | $49,163,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 544,459 | $48,871,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 405,392 | $48,748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,460 | $47,823,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 410,000 | $46,277,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 411,873 | $45,508,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89,366 | $45,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310,714 | $43,388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 644,130 | $42,976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134,483 | $39,625,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 137,000 | $39,437,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 441,306 | $39,289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 232,573 | $38,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 205,500 | $38,601,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 481,721 | $35,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,200 | $35,949,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 585,423 | $35,711,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345,438 | $35,673,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 124,653 | $35,535,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 226,481 | $34,910,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 224,175 | $34,095,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 474,514 | $33,558,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,669,013 | $32,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 756,841 | $32,529,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 234,657 | $31,719,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 334,426 | $31,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 783,044 | $31,118,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 979,960 | $31,094,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,075,789 | $30,144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,000,664 | $28,989,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 228,502 | $28,931,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,691 | $28,928,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137,000 | $28,700,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 460,488 | $28,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,387 | $28,451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 321,105 | $26,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344,403 | $26,722,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,622 | $26,411,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,835,978 | $26,254,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 226,101 | $25,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 358,355 | $25,096,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,213,247 | $25,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,710 | $24,881,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,592 | $24,409,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 724,262 | $23,625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 421,477 | $23,552,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 356,971 | $22,693,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,732 | $22,528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 133,362 | $22,099,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,230 | $21,495,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449,100 | $21,355,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 513,366 | $21,192,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 259,046 | $21,084,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 168,713 | $19,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 431,732 | $19,389,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 763,114 | $19,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 216,655 | $18,764,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,530 | $18,267,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 574,064 | $17,796,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,239 | $16,693,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 581,490 | $16,596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,385 | $16,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,617 | $15,961,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455,878 | $15,910,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,240 | $15,854,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,620 | $14,828,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 424,708 | $14,695,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 339,800 | $13,371,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 171,864 | $13,204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,345 | $12,767,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,100,765 | $12,670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,982 | $12,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 297,233 | $11,669,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,696 | $11,258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,247 | $11,043,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,281 | $10,782,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 399,908 | $10,650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 319,303 | $10,406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,370 | $10,230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,422 | $9,860,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 346,833 | $8,973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,481 | $8,656,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,040 | $8,380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 289,149 | $7,798,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 279,579 | $7,356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,477 | $7,344,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 365,001 | $7,256,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 215,307 | $7,221,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 131,140 | $6,700,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,998 | $6,577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,662 | $6,200,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,417 | $4,277,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 206,239 | $4,020,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 113,599 | $3,762,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,822 | $3,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,555 | $3,103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,774 | $2,993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,350 | $2,974,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,301 | $2,967,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,750 | $2,913,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,401 | $2,740,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,173 | $2,738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,200 | $2,721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,075 | $2,679,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,676 | $2,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,126 | $2,578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,956 | $2,537,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,446 | $2,479,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,518 | $2,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,002 | $2,440,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,940 | $2,401,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,692 | $2,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,812 | $2,338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,376 | $2,337,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,770 | $2,281,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,517 | $2,231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,733 | $2,229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 61,127 | $2,193,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,600 | $2,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,495 | $2,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,880 | $2,108,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,634 | $2,101,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,028 | $2,055,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,355 | $2,042,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,602 | $2,040,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,006 | $2,032,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,259 | $1,990,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 348,736 | $1,946,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,830 | $1,899,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,186 | $1,891,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,382 | $1,884,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,006 | $1,879,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,692 | $1,878,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,755 | $1,860,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,382 | $1,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,018 | $1,842,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,323 | $1,818,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,435 | $1,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,583 | $1,801,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,287 | $1,778,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,702 | $1,756,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,801 | $1,754,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,815 | $1,683,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,419 | $1,681,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,891 | $1,680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,553 | $1,667,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,362 | $1,657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,315 | $1,655,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,183 | $1,652,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,990 | $1,650,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,271 | $1,634,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,022 | $1,596,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,484 | $1,587,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,616 | $1,573,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,982 | $1,565,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,313 | $1,553,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,477 | $1,533,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,361 | $1,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,508 | $1,516,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,521 | $1,505,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,889 | $1,485,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,331 | $1,481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,444 | $1,469,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,623 | $1,455,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,418 | $1,445,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,426 | $1,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,662 | $1,416,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,224 | $1,415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,959 | $1,413,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,639 | $1,407,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,942 | $1,388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,867 | $1,384,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 136,678 | $1,379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,327 | $1,375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,602 | $1,369,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,191 | $1,363,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,249 | $1,358,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,823 | $1,357,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,062 | $1,354,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,054 | $1,352,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,991 | $1,336,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,960 | $1,331,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,075 | $1,328,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,387 | $1,326,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,866 | $1,314,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,610 | $1,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,186 | $1,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,790 | $1,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,990 | $1,277,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,641 | $1,255,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,157 | $1,248,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,817 | $1,241,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,687 | $1,232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,324 | $1,230,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,575 | $1,215,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 138,848 | $1,208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,972 | $1,205,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,658 | $1,203,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,659 | $1,179,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,272 | $1,177,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,058 | $1,175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,910 | $1,173,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,696 | $1,159,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,042 | $1,157,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,984 | $1,152,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,913 | $1,149,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,407 | $1,148,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,247 | $1,143,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,058 | $1,119,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,311 | $1,108,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,602 | $1,101,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 43,213 | $1,092,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,888 | $1,085,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,579 | $1,081,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,713 | $1,081,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,321 | $1,072,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,118 | $1,048,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,057 | $1,044,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,964 | $1,043,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,779 | $1,029,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,952 | $1,024,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,707 | $1,021,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,156 | $1,020,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,549 | $1,015,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,841 | $1,001,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,359 | $989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,133 | $988,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,992 | $986,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,441 | $986,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,778 | $983,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,149 | $983,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,403 | $982,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,925 | $980,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,728 | $976,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,231 | $960,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,181 | $957,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,703 | $957,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,008 | $956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,887 | $944,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,573 | $944,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,775 | $942,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,643 | $931,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,100 | $927,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,370 | $926,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,397 | $926,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,910 | $916,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,974 | $915,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,607 | $910,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,599 | $910,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,831 | $908,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,656 | $904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,498 | $903,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,556 | $902,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,166 | $887,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,380 | $882,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,287 | $875,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,924 | $874,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,446 | $868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,490 | $868,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,661 | $867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,732 | $858,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,263 | $858,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,508 | $856,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,472 | $850,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,566 | $846,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,927 | $845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,922 | $844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,870 | $842,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,030 | $837,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,614 | $835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,238 | $833,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,948 | $827,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,833 | $826,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,012 | $819,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,728 | $817,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,610 | $800,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,500 | $798,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,328 | $795,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,857 | $793,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,153 | $792,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,121 | $787,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,779 | $784,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,090 | $784,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,529 | $782,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,023 | $782,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,887 | $782,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,848 | $781,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,940 | $778,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,723 | $775,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,299 | $764,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,185 | $759,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,711 | $759,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,918 | $757,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,590 | $755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,344 | $754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,935 | $753,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,277 | $752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,339 | $746,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,215 | $744,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,720 | $743,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,894 | $741,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,858 | $732,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,269 | $730,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,818 | $729,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,341 | $725,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,522 | $724,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,729 | $724,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,980 | $721,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,957 | $720,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,606 | $717,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,831 | $717,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,801 | $712,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,274 | $711,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,776 | $710,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,256 | $709,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 60,159 | $707,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,031 | $706,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,235 | $705,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,789 | $703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,329 | $703,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,542 | $701,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,498 | $700,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60,519 | $696,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,863 | $692,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,184 | $688,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,700 | $687,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,744 | $685,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,499 | $684,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,838 | $683,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,692 | $682,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,352 | $682,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,103 | $681,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,064 | $679,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,209 | $677,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,531 | $676,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,811 | $676,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,281 | $672,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,266 | $671,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,768 | $669,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,511 | $662,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,626 | $661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,736 | $656,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,067 | $652,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,480 | $649,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,215 | $646,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,548 | $637,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,493 | $634,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,987 | $633,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,383 | $631,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,302 | $627,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,104 | $626,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,361 | $623,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,607 | $622,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,103 | $621,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,283 | $621,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,789 | $620,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,325 | $617,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,171 | $615,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,163 | $614,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,437 | $606,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,634 | $606,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,802 | $604,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,259 | $603,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,987 | $603,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,545 | $602,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,736 | $596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,628 | $592,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,110 | $590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,933 | $580,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,451 | $580,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,373 | $578,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,247 | $577,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,237 | $577,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,337 | $575,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,293 | $570,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,761 | $568,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,764 | $566,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,014 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,037 | $558,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,212 | $557,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,020 | $556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,969 | $555,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,693 | $550,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,570 | $548,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,170 | $547,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,691 | $546,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,032 | $545,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,499 | $542,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 285 | $534,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,182 | $531,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,596 | $530,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,200 | $522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,728 | $521,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,091 | $516,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,608 | $514,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,584 | $510,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,504 | $508,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,451 | $507,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,182 | $504,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,629 | $504,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,643 | $503,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,567 | $503,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,968 | $500,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,148 | $493,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,841 | $493,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,524 | $492,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,891 | $491,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,766 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,826 | $490,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,040 | $489,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,437 | $486,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,361 | $484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,933 | $483,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,274 | $483,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,183 | $481,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,880 | $479,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,281 | $479,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,563 | $469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,447 | $468,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,297 | $468,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,767 | $467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,506 | $464,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,746 | $461,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,344 | $458,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,696 | $456,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,158 | $454,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,548 | $453,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,707 | $451,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,210 | $448,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,141 | $444,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,133 | $444,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,312 | $443,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,642 | $442,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,397 | $437,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,907 | $437,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,409 | $435,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,892 | $433,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,934 | $433,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,584 | $432,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,186 | $432,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,328 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001773 | this filing | 2019-08-14 | acceptance time not in the bulk data set |