13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 599 holding rows worth $11,409,357,000.
- Accession
- 0001172661-20-001765
- Filer
- CIK 1700574
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 599 entries on the cover page, a total value of $11,409,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,409,357,000 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 613,122 | $248,351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,155,581 | $220,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,009 | $212,454,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 213,850 | $210,807,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,550,589 | $189,497,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 949,321 | $173,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,363,839 | $163,565,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 495,178 | $160,170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,145,018 | $159,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 729,780 | $157,414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 789,528 | $156,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135,500 | $152,860,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,167,323 | $151,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 557,912 | $146,720,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 771,969 | $144,860,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,093,388 | $143,514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,440,429 | $137,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 736,269 | $135,820,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 629,073 | $133,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583,970 | $132,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 498,693 | $127,336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,090,670 | $124,380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 872,572 | $123,338,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 679,123 | $122,426,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,521,948 | $118,590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,222,949 | $116,949,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,266,358 | $114,296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 351,281 | $113,604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 379,716 | $113,125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 639,383 | $111,400,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,526,779 | $109,541,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,696,030 | $109,459,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,685,448 | $108,728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,499,029 | $103,598,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,679,961 | $101,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 518,809 | $97,188,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,165,918 | $94,941,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 488,038 | $94,806,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,683,423 | $92,605,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 345,000 | $92,305,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,441,646 | $91,617,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,991,846 | $88,499,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,482,601 | $84,301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365,641 | $83,977,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600,642 | $83,778,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 932,738 | $80,533,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,952 | $76,679,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,031,848 | $75,950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,315,645 | $74,992,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,164,277 | $74,432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,417,847 | $74,366,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 809,000 | $71,621,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 2,585,888 | $69,302,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 658,108 | $69,062,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,185,279 | $65,119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 843,312 | $64,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,082 | $60,979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 448,700 | $60,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 617,471 | $60,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 440,053 | $58,201,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,264,679 | $56,903,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,711,484 | $56,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,355,280 | $55,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 409,073 | $54,853,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 455,809 | $54,647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 482,653 | $53,256,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,024,295 | $52,751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500,540 | $52,131,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 471,051 | $51,712,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 230,000 | $51,460,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 641,700 | $49,372,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,811 | $49,256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,578,246 | $48,010,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,457,243 | $47,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313,996 | $46,798,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 362,500 | $45,856,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,270,578 | $45,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 458,263 | $44,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,701 | $43,302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,406,196 | $43,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,964 | $42,836,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,298,849 | $42,276,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 433,359 | $41,286,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 526,329 | $41,054,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 291,029 | $40,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 172,500 | $40,686,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 690,000 | $40,572,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 363,989 | $40,283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 826,071 | $39,916,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 322,131 | $38,485,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 485,575 | $38,069,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 327,830 | $37,428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960,964 | $37,141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 264,934 | $37,125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 475,162 | $36,003,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 481,328 | $35,662,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,579,110 | $34,932,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 715,758 | $34,571,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,222,686 | $34,418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 325,772 | $34,307,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,153 | $34,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,500 | $34,180,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 337,872 | $33,669,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 307,358 | $32,860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 272,802 | $32,562,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 209,991 | $32,519,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 304,775 | $31,687,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 322,178 | $31,248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,400,235 | $30,497,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,106,833 | $30,482,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 944,637 | $30,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,723 | $30,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 215,556 | $30,044,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,347,200 | $29,854,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 175,563 | $29,779,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,614,054 | $29,643,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 725,000 | $29,551,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,009,614 | $29,440,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,354,643 | $29,057,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,701 | $28,904,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,329 | $28,091,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 553,272 | $27,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,057,955 | $27,084,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,982,518 | $26,947,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,500,000 | $26,675,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 287,249 | $26,585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 145,000 | $26,579,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 281,179 | $26,448,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 785,797 | $26,136,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331,271 | $25,607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 260,000 | $25,381,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 455,938 | $25,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 683,894 | $25,181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,323,062 | $25,165,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113,439 | $24,891,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 725,000 | $24,781,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 378,463 | $24,051,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 426,034 | $23,756,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 685,000 | $23,639,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 462,564 | $23,433,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,130 | $22,553,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,106,517 | $22,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 421,558 | $21,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 319,118 | $20,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 138,506 | $20,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,610 | $20,222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,769 | $20,064,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 517,961 | $19,734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,532 | $19,675,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 363,583 | $19,317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,438 | $18,561,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 697,998 | $18,476,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 483,463 | $18,309,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,750,000 | $18,288,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 287,500 | $18,098,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525,475 | $17,961,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 283,452 | $17,843,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 366,204 | $17,585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 243,773 | $17,527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000,925 | $17,176,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 265,000 | $17,016,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 75,940 | $16,991,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,300 | $16,729,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,251 | $16,727,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345,000 | $16,529,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 363,130 | $16,363,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,818 | $16,284,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825,000 | $15,906,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,881 | $15,755,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 892,928 | $14,555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,571 | $14,494,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 205,963 | $14,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,560 | $14,280,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,320,814 | $13,908,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 654,519 | $13,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,965 | $13,419,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 391,399 | $13,022,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 287,500 | $12,955,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 287,500 | $12,955,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 354,622 | $11,894,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,600 | $11,796,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 667,064 | $11,640,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 136,876 | $11,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,052 | $11,417,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 136,172 | $10,989,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150,000 | $10,884,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,000 | $10,869,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,000 | $10,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $10,335,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,000 | $10,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 73,112 | $10,252,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,000 | $10,096,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129,138 | $9,666,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,273,292 | $8,951,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 337,900 | $8,721,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 342,117 | $8,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 404,510 | $7,892,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 245,689 | $7,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 316,859 | $7,525,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 277,100 | $6,855,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 809,185 | $6,724,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 107,952 | $6,288,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,000 | $6,198,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 86,000 | $6,116,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,865 | $5,912,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 401,228 | $5,902,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,843 | $5,481,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,005 | $5,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,763 | $5,113,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 200,000 | $5,066,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,889 | $4,811,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 150,000 | $4,733,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,314,079 | $4,704,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120,000 | $4,510,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,293,662 | $4,489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 70,106 | $4,169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,274 | $4,136,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100,000 | $4,052,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,000 | $4,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,674 | $4,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,507 | $3,972,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,842 | $3,954,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,169 | $3,939,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 72,102 | $3,937,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,652 | $3,931,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,362 | $3,928,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,031 | $3,911,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,359 | $3,894,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 238,095 | $3,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,264 | $3,874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,067 | $3,869,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 127,285 | $3,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,648 | $3,819,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,556 | $3,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,009 | $3,784,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,378 | $3,784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 96,380 | $3,783,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,520 | $3,751,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,366 | $3,724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,537 | $3,718,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,023 | $3,716,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,898 | $3,707,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,213 | $3,571,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,509 | $3,570,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358,418 | $3,487,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,859 | $3,479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,275 | $3,453,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 250,000 | $3,425,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,539 | $3,358,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,196 | $3,342,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 331,274 | $3,299,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,336 | $3,261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 90,140 | $3,248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 195,555 | $3,244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,311 | $3,243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,031 | $3,158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,318 | $3,135,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 288,128 | $3,100,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,319 | $3,094,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,460 | $3,071,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,432 | $3,049,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,613 | $3,049,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,065 | $3,047,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77,240 | $2,981,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $2,950,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 103,247 | $2,945,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,929 | $2,925,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,352 | $2,830,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,524 | $2,794,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,644 | $2,686,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,327 | $2,674,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,850 | $2,656,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,069 | $2,642,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,203 | $2,640,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,223 | $2,617,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 150,084 | $2,587,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 41,917 | $2,574,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,549 | $2,537,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,523 | $2,534,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,623 | $2,530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 259,513 | $2,528,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,443 | $2,526,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,739 | $2,509,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,857 | $2,505,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,365 | $2,447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,166 | $2,413,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 178,381 | $2,390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 167,046 | $2,385,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,979 | $2,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,477 | $2,378,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,834 | $2,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,038 | $2,326,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,120 | $2,297,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 228,750 | $2,294,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,219 | $2,256,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,516 | $2,251,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,525 | $2,251,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,289 | $2,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,707 | $2,124,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,723 | $2,118,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,372 | $2,102,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,701 | $2,096,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,907 | $2,052,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,320 | $2,032,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67,038 | $2,027,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,668 | $2,025,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,815 | $1,976,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,361 | $1,973,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,821 | $1,958,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,000 | $1,952,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,701 | $1,947,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,089 | $1,945,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 150,000 | $1,944,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92,529 | $1,925,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,372 | $1,920,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,616 | $1,913,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,927 | $1,909,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,800 | $1,907,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,097 | $1,904,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,065 | $1,889,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,195 | $1,888,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 578 | $1,884,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162,272 | $1,877,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,848 | $1,873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,069 | $1,867,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,785 | $1,846,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,779 | $1,844,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 73,248 | $1,830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,686 | $1,824,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,252 | $1,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,449 | $1,802,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,782 | $1,801,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 90,510 | $1,784,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,427 | $1,783,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,095 | $1,780,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 145,832 | $1,776,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,237 | $1,756,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64,826 | $1,755,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,785 | $1,745,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,685 | $1,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,287 | $1,737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,730 | $1,736,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,686 | $1,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,773 | $1,723,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,796 | $1,722,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,485 | $1,721,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,936 | $1,692,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,176 | $1,644,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,790 | $1,630,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,778 | $1,620,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,619 | $1,619,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,970 | $1,618,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,841 | $1,609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,887 | $1,604,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,643 | $1,595,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,516 | $1,586,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,821 | $1,573,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,275 | $1,533,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,582 | $1,504,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,940 | $1,494,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,236 | $1,475,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,296 | $1,473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,145 | $1,470,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,265 | $1,465,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,635 | $1,458,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,565 | $1,452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,858 | $1,446,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,146 | $1,439,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,174 | $1,432,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,909 | $1,427,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,086 | $1,420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,832 | $1,420,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,660 | $1,415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,092 | $1,413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,464 | $1,408,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,233 | $1,385,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 89,929 | $1,380,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,291 | $1,379,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,833 | $1,367,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,153 | $1,363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,230 | $1,355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,398 | $1,351,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,394 | $1,350,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,874 | $1,334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,834 | $1,307,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,693 | $1,306,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,063 | $1,306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,078 | $1,303,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,138 | $1,302,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,611 | $1,295,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,523 | $1,293,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,906 | $1,291,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,814 | $1,289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,164 | $1,287,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 77,312 | $1,284,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,325 | $1,272,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,183 | $1,269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 66,430 | $1,263,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,087 | $1,260,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,828 | $1,235,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,460 | $1,234,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,171 | $1,226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,758 | $1,218,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,894 | $1,214,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,901 | $1,212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,491 | $1,210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,221 | $1,204,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,320 | $1,181,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,510 | $1,177,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,976 | $1,169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,603 | $1,168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,027 | $1,164,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,423 | $1,163,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,500 | $1,161,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,743 | $1,151,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,905 | $1,150,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,916 | $1,139,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,167 | $1,138,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,144 | $1,135,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,814 | $1,114,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,198 | $1,096,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,610 | $1,061,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,618 | $1,061,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,688 | $1,053,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,810 | $1,049,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,216 | $1,029,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,806 | $1,020,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,870 | $1,017,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,794 | $1,009,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,436 | $1,009,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,496 | $996,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,298 | $989,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 123,879 | $989,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,734 | $983,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,492 | $968,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,407 | $964,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,393 | $962,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,789 | $949,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,831 | $947,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,324 | $946,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,559 | $941,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,458 | $939,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,406 | $935,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,045 | $912,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,680 | $896,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,423 | $893,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,095 | $893,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,482 | $889,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,948 | $880,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,720 | $860,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,997 | $853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,956 | $852,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,574 | $823,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,068 | $813,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,528 | $810,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,075 | $807,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,753 | $806,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,153 | $794,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,328 | $778,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,309 | $778,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,037 | $771,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,825 | $769,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,557 | $766,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,860 | $762,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,749 | $758,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,310 | $749,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,222 | $743,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,514 | $732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,615 | $728,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,215 | $717,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,245 | $713,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,106 | $711,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,149 | $708,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,540 | $707,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,197 | $700,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,863 | $692,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,163 | $689,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,241 | $684,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,982 | $683,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,825 | $679,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,077 | $678,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,284 | $677,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,197 | $674,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,192 | $672,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,212 | $666,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,498 | $659,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,321 | $649,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,113 | $634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,453 | $634,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,178 | $633,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,787 | $632,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,543 | $630,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,768 | $620,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,167 | $594,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,562 | $587,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,539 | $584,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,168 | $577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,931 | $572,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,733 | $571,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,696 | $567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001765 | this filing | 2020-08-14 | acceptance time not in the bulk data set |