13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 662 holding rows worth $11,158,509,000.
- Accession
- 0001172661-20-000661
- Filer
- CIK 1700574
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 662 entries on the cover page, a total value of $11,158,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,158,509,000 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 127,824 | $262,516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,200,000 | $249,590,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,369,949 | $222,809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,210,421 | $181,273,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,285,833 | $172,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 952,638 | $172,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,329,388 | $169,178,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 914,825 | $167,010,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 770,308 | $163,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,018,750 | $156,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,192,129 | $153,432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 663,152 | $153,354,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 774,570 | $153,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417,359 | $143,559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,270,212 | $137,361,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,074,532 | $135,821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,250,000 | $135,175,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,725,000 | $131,549,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,333,264 | $125,483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 908,084 | $124,907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,469,025 | $122,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,073,674 | $121,808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 933,684 | $119,708,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,731,149 | $111,140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 502,935 | $110,118,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,096,000 | $107,156,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 603,187 | $106,764,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 89,570 | $106,706,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,900,000 | $106,140,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,587,106 | $104,289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,507,547 | $103,780,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,426,283 | $103,206,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,549,937 | $101,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 427,790 | $100,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306,822 | $99,950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475,311 | $97,829,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 390,056 | $97,167,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 626,865 | $93,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,764 | $93,271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435,733 | $92,419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 527,041 | $87,352,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,354,918 | $84,764,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,241,398 | $84,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 792,000 | $82,938,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 971,462 | $81,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,416,522 | $78,022,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 132,292 | $77,219,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 276,367 | $75,462,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 687,462 | $74,940,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 249,942 | $74,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 220,000 | $71,667,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,114,358 | $70,060,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 507,514 | $69,362,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,677,060 | $68,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 569,045 | $68,149,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 777,138 | $68,054,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 870,810 | $66,730,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 435,566 | $65,932,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 546,715 | $60,636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 231,272 | $59,532,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 629,856 | $58,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,481 | $58,172,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,194,494 | $56,991,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,966,610 | $56,099,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 522,792 | $55,536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 722,492 | $55,097,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,098,180 | $54,272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 457,431 | $53,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 308,139 | $53,388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 349,215 | $53,007,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 752,662 | $51,249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 479,484 | $50,638,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,988,134 | $48,796,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,494 | $48,611,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,635,543 | $48,477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 411,000 | $47,771,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 162,295 | $47,455,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294,119 | $47,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 314,794 | $46,530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 760,244 | $46,405,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,096,000 | $45,999,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 396,510 | $45,848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,103,208 | $45,792,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222,500 | $45,094,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,143 | $44,633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 727,898 | $44,445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 811,092 | $43,783,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 449,110 | $42,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 649,263 | $42,222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 205,500 | $41,799,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 794,620 | $40,391,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 363,000 | $37,955,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 217,500 | $37,684,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 321,602 | $37,380,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 347,118 | $36,295,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 562,556 | $36,172,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 314,881 | $36,142,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 640,976 | $36,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,687 | $36,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 620,294 | $36,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 595,600 | $35,885,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 423,697 | $35,764,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,353 | $35,247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,370,713 | $33,116,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,700,464 | $32,224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 606,049 | $31,969,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,269 | $31,872,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,712 | $30,544,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 647,878 | $30,321,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 460,348 | $29,978,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 128,577 | $28,125,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,779 | $27,733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,373 | $27,407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,825 | $27,321,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 211,931 | $27,309,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,441 | $27,230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 440,553 | $26,178,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,930,543 | $26,062,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 233,570 | $26,022,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 712,202 | $25,525,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168,474 | $25,150,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 349,205 | $25,024,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 334,078 | $24,117,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,047 | $23,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,232 | $23,276,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 69,423 | $22,924,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 766,668 | $22,801,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 534,082 | $21,102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,436 | $20,720,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 612,751 | $20,552,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,231 | $18,576,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 993,436 | $17,852,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 388,274 | $17,639,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 522,654 | $17,608,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 872,965 | $17,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,562 | $17,197,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,100 | $17,077,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 250,096 | $16,977,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220,735 | $16,484,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,698 | $15,970,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 249,054 | $15,210,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448,390 | $14,505,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,975 | $14,503,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 519,267 | $14,420,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 96,995 | $12,766,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 252,177 | $12,112,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 447,808 | $11,477,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,802 | $11,077,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 455,249 | $11,063,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,000 | $10,833,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 593,967 | $10,694,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 236,061 | $10,240,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 402,964 | $10,094,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 167,581 | $9,617,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 854,354 | $9,312,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,000 | $9,298,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 325,000 | $9,276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287,334 | $9,244,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,505 | $9,239,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175,000 | $9,009,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,658 | $9,005,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,663 | $8,775,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,275 | $8,241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,963 | $7,463,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,260 | $6,967,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,133,066 | $6,954,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,423,382 | $6,875,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46,404 | $6,590,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,989 | $6,458,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178,068 | $6,389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,890 | $6,333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,220 | $6,325,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,930 | $6,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,951 | $6,175,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,351 | $6,169,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,500 | $6,157,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,178 | $6,137,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 347,082 | $6,136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,856 | $6,114,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 295,532 | $6,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,605 | $6,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,682 | $5,922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 328,507 | $5,907,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 188,305 | $5,907,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,398 | $5,897,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,822 | $5,858,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,090 | $5,799,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,610 | $5,782,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,448 | $5,755,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,896,576 | $5,709,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,403 | $5,705,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 344,166 | $5,689,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,711 | $5,675,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 381,744 | $5,669,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 239,904 | $5,633,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,939 | $5,626,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 118,247 | $5,624,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215,633 | $5,602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,899 | $5,519,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,995 | $5,516,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,440 | $5,510,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 471,912 | $5,488,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 212,599 | $5,426,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,774 | $5,424,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,398 | $5,420,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,866 | $5,405,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,408 | $5,293,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,536 | $5,273,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 625,657 | $5,256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 116,446 | $5,178,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 386,848 | $5,168,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,210 | $5,149,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 93,279 | $5,100,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,143 | $5,024,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,867 | $4,984,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,173 | $4,978,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,890 | $4,916,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,657 | $4,886,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,186 | $4,873,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 267,330 | $4,788,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,697 | $4,778,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,212 | $4,739,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,873 | $4,736,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91,476 | $4,728,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,849 | $4,718,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,311 | $4,654,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 151,819 | $4,627,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,762 | $4,624,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,714 | $4,575,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,069 | $4,468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,032 | $4,415,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 241,282 | $4,372,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,783 | $4,357,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 123,920 | $4,316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,731 | $4,316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,554 | $4,300,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,094 | $4,267,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 295,785 | $4,197,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,530 | $4,195,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,502 | $4,189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,035 | $4,165,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,308 | $4,152,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,381 | $4,107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,833 | $4,067,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,755 | $4,032,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,614 | $4,017,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 54,452 | $4,001,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,923 | $3,958,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 145,646 | $3,899,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 91,874 | $3,858,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 224,186 | $3,858,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,659 | $3,828,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 171,836 | $3,801,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 209,614 | $3,792,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 181,414 | $3,748,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 420,215 | $3,744,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 162,825 | $3,654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,000 | $3,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,000 | $3,611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,475 | $3,609,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,286 | $3,609,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,414 | $3,607,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,867 | $3,604,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,613 | $3,575,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120,302 | $3,574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,458 | $3,558,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,178 | $3,537,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42,881 | $3,521,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110,060 | $3,490,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,963 | $3,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,113 | $3,471,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,661 | $3,459,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128,145 | $3,456,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,685 | $3,456,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,737 | $3,444,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,266 | $3,418,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,054 | $3,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,219 | $3,397,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 210,000 | $3,371,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,322 | $3,356,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,953 | $3,349,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 164,863 | $3,347,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,908 | $3,346,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,995 | $3,340,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 149,871 | $3,308,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,994 | $3,305,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,403 | $3,300,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,161 | $3,270,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 179,478 | $3,266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 195,059 | $3,256,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 43,310 | $3,222,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 216,759 | $3,221,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,609 | $3,197,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,641 | $3,178,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,865 | $3,152,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 76,495 | $3,143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,847 | $3,138,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,082 | $3,105,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 93,519 | $3,101,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,650 | $3,096,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,749 | $3,090,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 183,910 | $3,086,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,061 | $3,081,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,434 | $3,060,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,957 | $3,055,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,634 | $3,043,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,891 | $3,017,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 396,799 | $3,012,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,843 | $3,012,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,055 | $3,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,614 | $2,972,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,504 | $2,968,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 143,712 | $2,943,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,183 | $2,942,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,122 | $2,906,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,186 | $2,905,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92,373 | $2,884,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,430 | $2,873,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,869 | $2,867,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,804 | $2,864,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,458 | $2,862,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,482 | $2,801,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,035 | $2,781,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,181 | $2,738,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,655 | $2,673,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,843 | $2,661,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59,536 | $2,654,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,890 | $2,647,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,559 | $2,628,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,975 | $2,613,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,456 | $2,593,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,469 | $2,576,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 215,424 | $2,570,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78,979 | $2,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,045 | $2,520,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,932 | $2,512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 659 | $2,510,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 114,365 | $2,492,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 212,960 | $2,487,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,246 | $2,470,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 94,304 | $2,470,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 157,527 | $2,459,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,261 | $2,422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,918 | $2,401,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,343 | $2,396,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69,582 | $2,393,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,962 | $2,382,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,252 | $2,377,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,884 | $2,374,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,441 | $2,361,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,234 | $2,360,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,208 | $2,357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,990 | $2,342,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,065 | $2,331,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,186 | $2,328,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 129,663 | $2,317,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,457 | $2,315,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,221 | $2,306,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,844 | $2,296,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 232,585 | $2,283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,159 | $2,272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,080 | $2,263,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,436 | $2,262,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,070 | $2,257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64,365 | $2,251,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 46,640 | $2,249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,656 | $2,241,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,632 | $2,219,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 176,136 | $2,216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,297 | $2,208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,975 | $2,199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 190,808 | $2,185,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,363 | $2,145,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,488 | $2,140,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,548 | $2,139,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,845 | $2,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,505 | $2,134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,049 | $2,130,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 41,286 | $2,129,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,931 | $2,128,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,509 | $2,127,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,745 | $2,102,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,599 | $2,097,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,918 | $2,089,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,464 | $2,085,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,178 | $2,083,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 43,194 | $2,077,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 63,332 | $2,077,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,226 | $2,064,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,335 | $2,057,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,782 | $2,049,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,242 | $2,039,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,529 | $2,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,500 | $2,029,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,786 | $2,023,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,271 | $2,019,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,291 | $2,017,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,153 | $2,017,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,162 | $1,998,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,958 | $1,993,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,538 | $1,989,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,413 | $1,983,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,183 | $1,982,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,408 | $1,975,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,061 | $1,974,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,464 | $1,958,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,872 | $1,949,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,554 | $1,946,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 106,761 | $1,936,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,855 | $1,925,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,659 | $1,923,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,155 | $1,916,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,918 | $1,895,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,422 | $1,894,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,289 | $1,893,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,598 | $1,890,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 162,656 | $1,890,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 108,274 | $1,887,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,400 | $1,885,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,742 | $1,884,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,615 | $1,883,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,477 | $1,875,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,726 | $1,871,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,825 | $1,869,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 88,213 | $1,866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,161 | $1,856,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,007 | $1,846,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,230 | $1,845,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,744 | $1,843,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,373 | $1,843,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,449 | $1,840,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53,854 | $1,833,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,103 | $1,830,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,142 | $1,826,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,845 | $1,818,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,969 | $1,795,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,685 | $1,793,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,739 | $1,781,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,775 | $1,781,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,913 | $1,771,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,527 | $1,763,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 112,382 | $1,755,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,512 | $1,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,772 | $1,733,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,792 | $1,723,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,533 | $1,710,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 120,730 | $1,689,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 77,982 | $1,683,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,618 | $1,680,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 52,630 | $1,680,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,344 | $1,678,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,559 | $1,676,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,433 | $1,671,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,173 | $1,668,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,380 | $1,660,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,857 | $1,656,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 52,732 | $1,656,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,071 | $1,652,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,230 | $1,645,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 110,704 | $1,641,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,766 | $1,640,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 114,269 | $1,637,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,601 | $1,634,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,925 | $1,619,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,106 | $1,611,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,223 | $1,600,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,995 | $1,598,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,388 | $1,588,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 178,699 | $1,581,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,625 | $1,572,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,133 | $1,572,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,122 | $1,563,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,324 | $1,558,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,299 | $1,554,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,277 | $1,547,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,801 | $1,543,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,664 | $1,539,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,237 | $1,538,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,742 | $1,526,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,162 | $1,521,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 39,060 | $1,492,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,786 | $1,489,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,380 | $1,480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,720 | $1,475,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,720 | $1,458,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,158 | $1,455,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,027 | $1,443,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,961 | $1,437,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,139 | $1,434,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,190 | $1,422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,275 | $1,411,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,767 | $1,403,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,952 | $1,401,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,978 | $1,381,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,496 | $1,372,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 223,531 | $1,370,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 171,679 | $1,361,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 43,850 | $1,349,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,923 | $1,342,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,023 | $1,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000661 | this filing | 2020-02-14 | acceptance time not in the bulk data set |