13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,494 holding rows worth $19,750,583,000.
- Accession
- 0001587973-18-000003
- Filer
- CIK 1587973
- Filed
- 2018-08-14
- 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, 2,068 entries on the cover page, a total value of $19,750,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,750,583,000 with VALUE read as thousands by filing date, 13F file number 028-15649. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,780 | $5,436,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 120,000 | $5,426,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,000 | $5,418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,000 | $5,414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,007 | $5,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,659 | $5,386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,416 | $5,379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,604 | $5,372,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 248,453 | $5,359,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,408 | $5,351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361,519 | $5,336,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,583 | $5,327,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,000 | $5,310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,686 | $5,309,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 90,000 | $5,288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,300 | $5,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,333 | $5,263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,760 | $5,247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,000 | $5,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,760 | $5,179,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 92,529 | $5,177,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,156 | $5,164,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,000 | $5,161,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,719 | $5,150,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,000 | $5,146,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,000 | $5,145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 215,645 | $5,132,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,685 | $5,101,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 70,000 | $5,097,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,000 | $5,096,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,219 | $5,082,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,440 | $5,073,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,100 | $5,056,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,200 | $5,044,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 119,115 | $5,039,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,624 | $5,009,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,753 | $4,988,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 59,585 | $4,981,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,948 | $4,979,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,794 | $4,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,459 | $4,920,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,138 | $4,915,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,700 | $4,909,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,769 | $4,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,823 | $4,890,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,528 | $4,871,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,723 | $4,862,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,600 | $4,842,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,932 | $4,839,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,000 | $4,817,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,729 | $4,810,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 139,233 | $4,803,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $4,782,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,847 | $4,710,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $4,691,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,000 | $4,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,655 | $4,664,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,032 | $4,662,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,878 | $4,659,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $4,650,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,306 | $4,647,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,682 | $4,621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,977 | $4,620,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $4,564,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,900 | $4,561,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,169 | $4,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75,870 | $4,536,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $4,497,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,000 | $4,475,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,074 | $4,464,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,091 | $4,460,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 33,969 | $4,456,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,000 | $4,437,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,700 | $4,437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,964 | $4,427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,428 | $4,417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,300 | $4,409,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 99,479 | $4,379,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,000 | $4,368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 233,589 | $4,354,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,600 | $4,351,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,098 | $4,339,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,000 | $4,331,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,000 | $4,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,415 | $4,304,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,000 | $4,298,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,000 | $4,295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286,098 | $4,289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,789 | $4,276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,213 | $4,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,737 | $4,254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,800 | $4,239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,572 | $4,237,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 67,643 | $4,222,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,000 | $4,219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,763 | $4,209,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118,057 | $4,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,477 | $4,204,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 150,951 | $4,204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,072 | $4,202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $4,189,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 114,711 | $4,184,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,510 | $4,121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,811 | $4,106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,322 | $4,102,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $4,091,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,000 | $4,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $4,015,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 330,000 | $4,013,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,247 | $4,009,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,186 | $3,993,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,256 | $3,961,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94,200 | $3,936,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,635 | $3,909,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,809 | $3,885,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110,300 | $3,884,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,000 | $3,869,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $3,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,114 | $3,838,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 142,400 | $3,821,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,000 | $3,810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,975 | $3,796,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,500 | $3,793,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125,375 | $3,782,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,000 | $3,778,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,300 | $3,737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 111,018 | $3,708,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 981,630 | $3,694,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,568 | $3,690,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,246 | $3,671,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,918 | $3,662,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 379,887 | $3,662,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,874 | $3,661,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,783 | $3,612,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,000 | $3,584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,600 | $3,583,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80,000 | $3,569,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,397 | $3,553,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 167,696 | $3,549,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58,262 | $3,545,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,216 | $3,544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,117 | $3,539,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,204 | $3,520,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,300 | $3,513,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $3,510,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,690 | $3,500,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,153 | $3,461,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 307,710 | $3,459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,569 | $3,442,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,900 | $3,442,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,684 | $3,425,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 130,230 | $3,419,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235,400 | $3,416,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,500 | $3,407,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,307 | $3,398,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $3,377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,078 | $3,376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,142 | $3,368,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,080 | $3,368,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,485 | $3,354,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,472 | $3,352,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,677 | $3,348,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,279 | $3,342,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 80,000 | $3,340,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 81,100 | $3,333,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,000 | $3,325,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,070 | $3,324,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 163,485 | $3,324,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,000 | $3,285,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,622 | $3,267,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,000 | $3,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,190 | $3,255,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,469 | $3,251,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,776 | $3,250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,234 | $3,234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,815 | $3,206,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,100 | $3,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,056 | $3,168,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 429,648 | $3,155,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,826 | $3,148,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,746 | $3,126,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,127 | $3,124,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,125 | $3,093,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,563 | $3,082,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,300 | $3,081,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,801 | $3,078,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 148,871 | $3,074,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93,500 | $3,071,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,000 | $3,051,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 115,877 | $3,045,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,900 | $3,044,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 128,800 | $3,036,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,000 | $3,033,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,100 | $2,982,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,385 | $2,980,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $2,976,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $2,970,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,000 | $2,968,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,000 | $2,959,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,000 | $2,951,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 91,718 | $2,944,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,923 | $2,942,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $2,938,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,600 | $2,933,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,000 | $2,919,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,142 | $2,918,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,000 | $2,915,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,196 | $2,911,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,811 | $2,899,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,013 | $2,876,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,042 | $2,872,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,498 | $2,868,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,868,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,000 | $2,858,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,485 | $2,852,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,184 | $2,826,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,556 | $2,807,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,986 | $2,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,771 | $2,771,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,000 | $2,745,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $2,742,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,800 | $2,737,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 170,000 | $2,725,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,081 | $2,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 94,606 | $2,713,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,000 | $2,711,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,448 | $2,709,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,000 | $2,708,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,900 | $2,708,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,000 | $2,704,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,700 | $2,702,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,406 | $2,693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,906 | $2,681,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,350 | $2,674,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113,619 | $2,670,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,479 | $2,664,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,400 | $2,639,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,655 | $2,631,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,746 | $2,622,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 237,300 | $2,620,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,000 | $2,613,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,200 | $2,607,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,492 | $2,534,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 148,806 | $2,512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,566 | $2,506,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,135 | $2,505,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,162 | $2,505,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,518 | $2,497,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,499 | $2,490,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,188 | $2,486,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 90,000 | $2,479,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,000 | $2,458,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,621 | $2,440,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,007 | $2,416,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,151 | $2,414,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,854 | $2,413,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $2,404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,214 | $2,402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,833 | $2,396,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,000 | $2,391,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,500 | $2,376,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,333 | $2,372,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,800 | $2,369,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,579 | $2,366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $2,361,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,553 | $2,351,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,952 | $2,349,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,237 | $2,348,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,955 | $2,345,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,972 | $2,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,974 | $2,336,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,585 | $2,332,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,289 | $2,332,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,889 | $2,328,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,226 | $2,308,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,000 | $2,304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,451 | $2,293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,000 | $2,285,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,848 | $2,279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,659 | $2,262,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,807 | $2,260,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,661 | $2,260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $2,245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,421 | $2,241,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,591 | $2,230,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,479 | $2,213,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,120 | $2,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,600 | $2,206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,900 | $2,200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,800 | $2,190,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,620 | $2,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,500 | $2,187,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,400 | $2,185,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,542 | $2,178,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,967 | $2,175,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,660 | $2,173,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,845 | $2,163,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,780 | $2,161,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,000 | $2,146,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,595 | $2,145,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,630 | $2,113,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,021 | $2,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,629 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,400 | $2,076,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,477 | $2,074,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 67,306 | $2,063,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,000 | $2,056,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,255 | $2,055,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,524 | $2,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,000 | $2,037,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,057 | $2,029,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,215 | $2,021,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,404 | $2,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 74,653 | $2,013,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,618 | $2,011,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,086 | $2,005,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,996,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,840 | $1,993,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $1,991,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $1,986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $1,981,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 600,000 | $1,974,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $1,973,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,000 | $1,971,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,130 | $1,965,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 81,851 | $1,955,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 43,353 | $1,947,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,086 | $1,946,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,534 | $1,943,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,420 | $1,935,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,752 | $1,934,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,425 | $1,934,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,000 | $1,932,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,969 | $1,932,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,464 | $1,930,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,185 | $1,907,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,297 | $1,903,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,000 | $1,891,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,422 | $1,890,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,645 | $1,883,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,067 | $1,882,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,196 | $1,873,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,191 | $1,865,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,632 | $1,862,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $1,858,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,693 | $1,852,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 143,537 | $1,850,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,757 | $1,840,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,267 | $1,838,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 166,395 | $1,834,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,934 | $1,799,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,881 | $1,799,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,521 | $1,796,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,000 | $1,795,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,721 | $1,778,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,800 | $1,776,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,523 | $1,776,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,856 | $1,768,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,620 | $1,762,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,351 | $1,742,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,509 | $1,736,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,013 | $1,735,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,783 | $1,728,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,780 | $1,726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,721,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 40,905 | $1,718,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,000 | $1,714,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,283 | $1,712,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,927 | $1,706,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,190 | $1,706,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,439 | $1,702,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $1,697,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,308 | $1,694,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,770 | $1,690,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 133,771 | $1,683,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 566 | $1,681,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,776 | $1,674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,971 | $1,650,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,594 | $1,639,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,732 | $1,639,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,100 | $1,631,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,564 | $1,620,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 44,155 | $1,620,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,149 | $1,619,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,808 | $1,610,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,712 | $1,604,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 86,520 | $1,604,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156,373 | $1,601,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 113,380 | $1,599,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,495 | $1,597,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,991 | $1,593,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,377 | $1,582,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,746 | $1,581,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 88,522 | $1,578,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,316 | $1,576,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,499 | $1,575,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,585 | $1,568,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 104,872 | $1,568,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,858 | $1,560,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,600 | $1,556,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,396 | $1,553,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,177 | $1,549,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 69,061 | $1,548,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,746 | $1,535,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,712 | $1,525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 83,349 | $1,508,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,226 | $1,507,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,582 | $1,504,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,000 | $1,502,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,868 | $1,479,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,067 | $1,457,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,214 | $1,456,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,591 | $1,453,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,980 | $1,453,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,957 | $1,451,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,262 | $1,444,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,007 | $1,435,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,580 | $1,428,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,214 | $1,427,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,922 | $1,427,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33,000 | $1,426,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,526 | $1,415,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 78,501 | $1,413,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,656 | $1,412,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,429 | $1,407,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,527 | $1,401,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,541 | $1,398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,264 | $1,396,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,000 | $1,385,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,407 | $1,378,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,146 | $1,371,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,408 | $1,370,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,727 | $1,367,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,000 | $1,367,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,800 | $1,366,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,810 | $1,363,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,362,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,657 | $1,362,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 49,882 | $1,359,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,600 | $1,355,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,000 | $1,351,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 17,706 | $1,346,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,710 | $1,344,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,811 | $1,341,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 278,114 | $1,338,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,615 | $1,336,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $1,333,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,537 | $1,330,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 42,044 | $1,330,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,483 | $1,329,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,965 | $1,322,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,327 | $1,321,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34,250 | $1,319,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,329 | $1,316,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,033 | $1,314,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,549 | $1,311,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,499 | $1,303,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59,981 | $1,297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,498 | $1,296,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,275 | $1,294,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,043 | $1,292,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 120,000 | $1,289,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,818 | $1,287,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,503 | $1,287,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,279 | $1,283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 122,061 | $1,283,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,865 | $1,280,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,462 | $1,278,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,419 | $1,273,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,094 | $1,272,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,447 | $1,269,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,407 | $1,269,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,580 | $1,269,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,879 | $1,268,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,345 | $1,266,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,715 | $1,257,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,510 | $1,253,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,794 | $1,248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,994 | $1,243,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,430 | $1,241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,822 | $1,234,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,077 | $1,233,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 51,368 | $1,233,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,900 | $1,232,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,508 | $1,232,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,176 | $1,232,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,499 | $1,232,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,493 | $1,226,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,000 | $1,226,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,509 | $1,218,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,849 | $1,215,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,372 | $1,214,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,794 | $1,213,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,995 | $1,212,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,200 | $1,211,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,634 | $1,211,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,365 | $1,209,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,900 | $1,207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,646 | $1,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |