13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,542 holding rows worth $2,531,768,000.
- Accession
- 0001568679-18-000003
- Filer
- CIK 1568679
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,542 entries on the cover page, a total value of $2,531,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,768,000 with VALUE read as thousands by filing date, 13F file number 028-15221. 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 15,116 | $842,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,448 | $836,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,100 | $836,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,933 | $831,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,721 | $829,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,951 | $828,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,978 | $827,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,853 | $822,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,933 | $815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,700 | $810,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,590 | $809,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,135 | $807,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,250 | $806,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,865 | $802,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,400 | $798,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,489 | $797,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,810 | $795,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,540 | $794,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,373 | $791,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,053 | $789,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,464 | $786,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,591 | $782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,322 | $781,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,670 | $778,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,192 | $778,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,779 | $777,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,465 | $776,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,257 | $767,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,227 | $762,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,299 | $760,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,485 | $756,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,501 | $755,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,527 | $754,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,863 | $754,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,487 | $754,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,957 | $754,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,278 | $754,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,530 | $753,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,300 | $750,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,334 | $749,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,783 | $744,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,840 | $742,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,580 | $737,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,766 | $737,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,393 | $736,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,094 | $733,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,850 | $733,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,213 | $729,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,656 | $728,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,893 | $727,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,338 | $724,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,918 | $721,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,723 | $718,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,500 | $711,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,240 | $703,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,086 | $696,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,555 | $691,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,122 | $685,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,400 | $680,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,066 | $680,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,925 | $679,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,290 | $678,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $677,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,092 | $675,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,804 | $674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,425 | $674,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,043 | $673,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,379 | $673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,173 | $673,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,493 | $672,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,293 | $670,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,838 | $670,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,536 | $669,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,302 | $664,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,366 | $661,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,332 | $660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,602 | $660,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,891 | $659,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,946 | $658,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,672 | $658,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,543 | $658,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,488 | $656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,339 | $656,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,090 | $656,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,268 | $654,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,115 | $652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,838 | $651,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,978 | $650,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,670 | $648,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,267 | $647,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,108 | $647,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,200 | $644,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,816 | $643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,796 | $639,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,372 | $639,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,626 | $638,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,768 | $632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,075 | $630,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,009 | $627,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,728 | $626,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,600 | $625,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,802 | $622,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,721 | $622,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,200 | $617,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,622 | $617,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,063 | $611,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,200 | $606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,633 | $605,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,086 | $605,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,352 | $605,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,169 | $603,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,786 | $603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,947 | $599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,426 | $599,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,697 | $598,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,722 | $598,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,240 | $598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,035 | $597,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,072 | $595,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,100 | $592,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,889 | $590,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,800 | $590,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $587,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,566 | $587,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,834 | $587,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,071 | $587,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,657 | $586,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,613 | $586,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,369 | $583,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,405 | $582,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,519 | $581,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,587 | $579,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,885 | $577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,393 | $577,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,954 | $577,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,500 | $577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,637 | $575,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,501 | $571,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,434 | $567,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,584 | $566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,339 | $564,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,108 | $561,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,359 | $561,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,655 | $559,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 951 | $558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,355 | $558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,844 | $557,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,720 | $552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,674 | $551,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,800 | $550,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,800 | $548,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,960 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,008 | $543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,955 | $541,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,479 | $541,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,306 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,659 | $533,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,850 | $533,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,417 | $531,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,127 | $528,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,374 | $526,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,047 | $522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,790 | $521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,550 | $520,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,356 | $520,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,240 | $520,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,136 | $517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,856 | $516,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,301 | $516,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,630 | $514,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,734 | $509,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,849 | $509,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,363 | $506,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,669 | $505,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,550 | $505,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,921 | $504,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,650 | $504,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,157 | $501,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,509 | $500,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,319 | $500,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,937 | $498,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,795 | $498,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,906 | $493,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,687 | $490,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,130 | $487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,228 | $487,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,955 | $484,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,500 | $484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,487 | $483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,267 | $483,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,160 | $480,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,737 | $480,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,300 | $473,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,476 | $472,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,437 | $471,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,365 | $470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,422 | $468,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,308 | $465,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,985 | $463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,736 | $463,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,585 | $461,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,300 | $460,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,400 | $460,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,598 | $459,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,191 | $458,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,500 | $457,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,002 | $457,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 18,684 | $455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,761 | $454,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,232 | $454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,349 | $454,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,777 | $453,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,430 | $450,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,071 | $450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,102 | $447,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,600 | $443,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,286 | $443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,269 | $441,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,386 | $438,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,491 | $438,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,136 | $434,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,550 | $434,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,000 | $434,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,539 | $434,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,978 | $433,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,100 | $433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,237 | $433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,222 | $433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,227 | $433,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,252 | $432,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,934 | $431,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,522 | $430,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,336 | $430,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,904 | $429,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,887 | $429,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,960 | $428,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,700 | $427,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,237 | $426,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,201 | $426,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,024 | $424,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,187 | $424,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,675 | $424,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,154 | $422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,309 | $420,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,671 | $419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,622 | $412,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,532 | $410,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,163 | $409,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,200 | $408,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,765 | $408,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,283 | $406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,294 | $405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,197 | $405,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,075 | $405,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,548 | $401,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,397 | $401,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,955 | $400,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,961 | $398,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,991 | $398,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,766 | $398,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,800 | $394,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,788 | $394,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,808 | $394,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,462 | $394,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,108 | $394,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,019 | $393,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,468 | $392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $392,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,474 | $390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,319 | $390,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,562 | $389,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $389,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,905 | $388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,225 | $387,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,728 | $386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,047 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,768 | $385,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,935 | $385,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,984 | $384,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,600 | $383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,929 | $382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,350 | $381,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,648 | $380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,273 | $379,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,563 | $378,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,004 | $378,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,600 | $378,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,559 | $377,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,488 | $377,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,134 | $376,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,403 | $376,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,000 | $376,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,604 | $375,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,200 | $374,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,767 | $374,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,087 | $372,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,787 | $372,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,934 | $371,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,683 | $371,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,189 | $370,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,220 | $370,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,468 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,750 | $367,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,487 | $365,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,352 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,262 | $364,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,878 | $363,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,235 | $363,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,026 | $362,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,315 | $361,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,337 | $361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,056 | $360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,516 | $359,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,301 | $359,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,200 | $358,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,600 | $357,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,938 | $356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,788 | $355,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,554 | $354,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,417 | $354,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,085 | $354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,536 | $352,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,018 | $352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,050 | $352,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,472 | $352,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,711 | $350,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,134 | $348,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,704 | $347,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,292 | $344,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,500 | $343,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,800 | $343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,487 | $342,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,058 | $342,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,508 | $341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,569 | $341,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,808 | $341,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,306 | $341,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,223 | $340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,322 | $339,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,506 | $339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,225 | $339,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,318 | $338,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 34,751 | $337,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,986 | $335,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,179 | $335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,500 | $334,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,600 | $333,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,603 | $332,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $331,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,447 | $331,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,956 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,838 | $329,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,220 | $329,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,307 | $327,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,987 | $327,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,200 | $327,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,953 | $326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,025 | $326,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,200 | $325,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,352 | $325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,706 | $324,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,689 | $324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,784 | $323,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,516 | $323,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,820 | $322,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,027 | $322,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,037 | $322,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,237 | $322,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,023 | $322,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,141 | $322,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,570 | $321,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,318 | $321,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,760 | $319,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,939 | $318,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 350 | $317,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,487 | $317,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,987 | $316,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,878 | $316,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,785 | $314,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,906 | $312,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,008 | $310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,282 | $309,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,942 | $308,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,157 | $307,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,931 | $307,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,262 | $306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,988 | $304,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,852 | $304,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,464 | $304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,692 | $302,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,153 | $302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,252 | $300,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,706 | $299,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,900 | $297,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,960 | $296,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,603 | $296,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,302 | $295,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,836 | $295,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,319 | $295,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,721 | $294,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,003 | $294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,931 | $293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,367 | $293,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,453 | $293,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,814 | $292,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,902 | $290,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,500 | $288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,521 | $288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,279 | $288,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,902 | $287,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,201 | $287,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,487 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,952 | $285,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,735 | $285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,472 | $285,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,551 | $285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,986 | $284,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,319 | $284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,155 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,711 | $282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,388 | $281,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,686 | $281,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,993 | $281,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,470 | $279,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,800 | $279,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,858 | $278,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,687 | $277,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,753 | $277,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,855 | $277,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,305 | $276,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,427 | $276,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,307 | $276,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,654 | $274,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,385 | $274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,484 | $274,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,883 | $273,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,951 | $273,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,924 | $273,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,627 | $272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,218 | $272,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,776 | $271,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,453 | $271,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,523 | $271,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,272 | $270,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,521 | $268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,524 | $267,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,940 | $267,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,227 | $267,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,400 | $267,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,887 | $266,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,098 | $265,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,898 | $265,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,319 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,170 | $263,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,102 | $262,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,767 | $262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,422 | $261,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,179 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,551 | $259,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,572 | $259,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,430 | $257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,900 | $257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,797 | $256,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,272 | $256,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,439 | $255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,940 | $254,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,836 | $254,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,435 | $254,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,680 | $254,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,969 | $253,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,035 | $252,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,186 | $252,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,212 | $251,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,784 | $250,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,650 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,285 | $248,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,933 | $247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,645 | $247,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,190 | $247,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,418 | $246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,210 | $245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,131 | $244,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,718 | $244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,052 | $244,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,269 | $244,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,435 | $243,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,417 | $243,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,851 | $242,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,734 | $242,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 951 | $241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $239,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,413 | $238,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,932 | $238,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,768 | $238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $238,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,937 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |