13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,300 holding rows worth $37,640,051,000.
- Accession
- 0000950123-18-008018
- Filer
- CIK 1021249
- 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, 2,300 entries on the cover page, a total value of $37,640,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,640,051,000 with VALUE read as thousands by filing date, 13F file number 028-05810. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Investors, LLC 028-14009
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerClarivest Asset Management, LLC 028-12126
- included managerState Street Global Trust Co 028-18135
- included managerBank of New York Mellon Corp. 028-12592
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 |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 131,524 | $11,845,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 382,489 | $11,830,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,368 | $11,817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 449,558 | $11,814,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 161,046 | $11,797,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,777 | $11,756,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 422,036 | $11,754,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 199,197 | $11,713,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,410 | $11,511,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,699,681 | $11,507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,219 | $11,491,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,791 | $11,486,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 845,545 | $11,483,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 177,601 | $11,402,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,495 | $11,379,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,174,000 | $11,331,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,270 | $11,293,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 111,499 | $11,235,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 257,951 | $11,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,085,758 | $11,172,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 845,217 | $11,165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 198,066 | $11,135,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,922 | $11,078,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 254,900 | $11,075,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,813,000 | $11,058,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 559,041 | $10,929,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,769 | $10,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,618 | $10,853,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 160,177 | $10,847,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,513 | $10,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274,969 | $10,691,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,306 | $10,679,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 745,647 | $10,670,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,390 | $10,662,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,132 | $10,651,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,422 | $10,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,650 | $10,603,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 95,972 | $10,551,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 419,586 | $10,540,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 196,812 | $10,516,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 593,364 | $10,485,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,753 | $10,458,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,734 | $10,442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,980 | $10,427,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 146,952 | $10,382,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 273,410 | $10,379,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 253,652 | $10,283,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 391,090 | $10,274,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 627,618 | $10,268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,210 | $10,201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 239,366 | $10,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 233,219 | $10,101,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 52,988 | $10,027,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 57,790 | $10,025,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230,721 | $10,013,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 224,365 | $9,960,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,003 | $9,937,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,689 | $9,922,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 626,247 | $9,895,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 172,136 | $9,858,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 57,220 | $9,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131,116 | $9,779,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 373,807 | $9,756,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 446,014 | $9,732,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90,335 | $9,709,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 86,945 | $9,689,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 268,677 | $9,646,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,931 | $9,611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,558 | $9,604,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 233,111 | $9,534,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 429,521 | $9,510,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,372,174 | $9,413,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 111,455 | $9,396,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200,616 | $9,379,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 490,127 | $9,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,552 | $9,324,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,762 | $9,298,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 249,877 | $9,295,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 74,035 | $9,285,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,458 | $9,258,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 285,776 | $9,256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,745 | $9,222,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 255,657 | $9,191,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 149,875 | $9,174,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,123 | $9,139,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,401 | $9,113,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,176 | $9,072,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134,875 | $9,037,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,239 | $9,031,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,362 | $9,012,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,381 | $9,004,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 122,394 | $8,963,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 302,000 | $8,941,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 428,222 | $8,933,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 101,437 | $8,880,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 142,652 | $8,872,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,597 | $8,835,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 141,199 | $8,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000,000 | $8,813,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200,000 | $8,808,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,974 | $8,802,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,016 | $8,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345,567 | $8,698,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 370,985 | $8,640,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,921 | $8,636,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 701,529 | $8,615,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,663 | $8,600,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,040 | $8,593,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 410,488 | $8,592,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,739,720 | $8,559,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,798 | $8,553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 308,859 | $8,497,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,533,025 | $8,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137,505 | $8,476,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 145,475 | $8,445,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 423,816 | $8,425,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 69,976 | $8,410,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 214,756 | $8,365,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 195,689 | $8,329,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 191,027 | $8,256,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 525,974 | $8,247,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 477,772 | $8,246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,753 | $8,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173,066 | $8,212,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 438,311 | $8,153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 327,855 | $8,078,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 163,342 | $8,005,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,611 | $7,999,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,084 | $7,997,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 132,581 | $7,972,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,485 | $7,965,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 230,501 | $7,902,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,767,744 | $7,902,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 164,156 | $7,901,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 418,407 | $7,900,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 268,719 | $7,887,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,862 | $7,884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,488 | $7,883,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,127 | $7,860,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 114,130 | $7,802,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,659 | $7,788,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131,926 | $7,784,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 197,588 | $7,765,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 279,871 | $7,755,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 493,121 | $7,673,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,671 | $7,662,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 262,338 | $7,660,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,176 | $7,626,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 374,687 | $7,617,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 378,675 | $7,574,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 143,024 | $7,573,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 359,314 | $7,571,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179,414 | $7,569,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,899 | $7,549,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 429,327 | $7,505,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 148,552 | $7,496,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 60,776 | $7,415,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,158 | $7,392,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,487 | $7,362,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 174,304 | $7,335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,971 | $7,327,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,154 | $7,322,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,774 | $7,281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 305,642 | $7,280,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,641 | $7,234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,924 | $7,226,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,940 | $7,222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,245 | $7,218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140,848 | $7,202,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 375,789 | $7,185,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,319 | $7,145,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107,078 | $7,131,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 245,391 | $7,124,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,482 | $7,077,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 153,898 | $7,072,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 288,294 | $7,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 147,078 | $7,022,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 339,234 | $7,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 99,046 | $6,993,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 71,510 | $6,983,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 227,143 | $6,964,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,974 | $6,942,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,700,720 | $6,922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,262 | $6,880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,684 | $6,861,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,098 | $6,840,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,654 | $6,832,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103,117 | $6,827,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,991 | $6,824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 130,773 | $6,811,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366,104 | $6,806,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,224 | $6,797,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 231,301 | $6,766,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,316 | $6,758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222,815 | $6,740,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 296,794 | $6,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,742 | $6,672,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,763 | $6,642,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 138,711 | $6,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,202 | $6,563,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 143,214 | $6,559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,449 | $6,558,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80,459 | $6,543,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 120,115 | $6,528,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,806 | $6,513,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 9,600,000 | $6,480,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,249 | $6,478,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 103,388 | $6,471,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,639 | $6,453,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 476,577 | $6,434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,967 | $6,425,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,154 | $6,420,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,784 | $6,384,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,025 | $6,375,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113,686 | $6,369,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 311,348 | $6,364,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,983 | $6,355,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 164,731 | $6,350,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,142 | $6,338,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,042 | $6,316,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 170,173 | $6,290,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135,458 | $6,285,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,363 | $6,284,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 138,569 | $6,252,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,960 | $6,244,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 782,785 | $6,231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 154,142 | $6,212,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150,335 | $6,188,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,367 | $6,186,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 126,137 | $6,172,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,572 | $6,164,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,426 | $6,159,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,478 | $6,141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 570,805 | $6,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 169,789 | $6,112,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,557 | $6,110,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 269,910 | $6,097,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 170,092 | $6,093,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 58,766 | $6,090,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117,257 | $6,086,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 135,890 | $6,081,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 228,267 | $6,074,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,227 | $6,069,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 263,305 | $6,056,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 560,587 | $6,021,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,514 | $6,013,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,648 | $6,010,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,135,630 | $6,001,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,881 | $5,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 183,000 | $5,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 674,012 | $5,952,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,353 | $5,944,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 113,772 | $5,913,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 163,321 | $5,912,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 106,097 | $5,911,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,157 | $5,863,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 123,063 | $5,861,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 245,261 | $5,857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 276,675 | $5,824,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 124,275 | $5,805,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,823 | $5,791,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 109,628 | $5,776,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 111,821 | $5,769,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,230 | $5,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 219,000 | $5,696,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,737 | $5,685,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 423,718 | $5,682,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 193,331 | $5,682,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,294 | $5,672,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,015 | $5,669,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,636 | $5,664,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,638 | $5,654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,400 | $5,634,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,053 | $5,616,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 211,407 | $5,604,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,562 | $5,599,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 95,190 | $5,597,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 377,713 | $5,575,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 137,500 | $5,565,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 269,868 | $5,551,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,686 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 183,340 | $5,511,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 642,549 | $5,507,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,067 | $5,489,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,572 | $5,467,000 | thousands by filing date | |
| RH | 74967X103 | COM | 107,006 | $5,457,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 236,199 | $5,454,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,032 | $5,451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,816 | $5,442,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,036 | $5,440,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,581 | $5,422,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,602 | $5,412,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 198,306 | $5,402,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,951 | $5,393,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,568 | $5,373,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 53,613 | $5,351,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 90,672 | $5,341,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 33,964 | $5,331,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 150,994 | $5,327,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,912 | $5,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,119 | $5,321,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,632 | $5,309,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,955 | $5,263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 165,164 | $5,242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,274 | $5,232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 151,404 | $5,223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,541 | $5,208,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 115,856 | $5,202,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 221,973 | $5,159,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 122,542 | $5,138,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 203,165 | $5,136,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 421,353 | $5,124,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 390,463 | $5,119,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94,774 | $5,098,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,132 | $5,097,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,960 | $5,062,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 147,494 | $5,053,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,938 | $5,038,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 378,122 | $5,029,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 163,740 | $5,022,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,038 | $4,993,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 78,326 | $4,973,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 132,465 | $4,967,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 175,394 | $4,950,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 754,340 | $4,948,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 208,937 | $4,943,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 191,133 | $4,935,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 103,796 | $4,925,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 211,587 | $4,919,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120,965 | $4,911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 185,751 | $4,898,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,521 | $4,837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54,199 | $4,835,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,422 | $4,820,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 400,160 | $4,810,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,315 | $4,808,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,286 | $4,804,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 126,784 | $4,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,462 | $4,772,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 94,645 | $4,767,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,017 | $4,762,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,226 | $4,750,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 585,345 | $4,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,746,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 117,124 | $4,742,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 164,105 | $4,718,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 119,448 | $4,718,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 127,164 | $4,704,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 120,106 | $4,691,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 186,689 | $4,649,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 60,115 | $4,644,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,108 | $4,615,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 385,613 | $4,608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 116,788 | $4,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 220,500 | $4,562,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 284,360 | $4,558,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,705 | $4,556,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 124,412 | $4,553,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 64,099 | $4,548,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,634 | $4,531,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 194,700 | $4,525,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 83,410 | $4,517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 509,140 | $4,501,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80,859 | $4,500,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,927 | $4,475,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,317 | $4,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 318,361 | $4,448,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,312 | $4,448,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80,610 | $4,448,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162,513 | $4,424,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 252,906 | $4,423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,783 | $4,413,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,304 | $4,394,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 68,779 | $4,385,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,104 | $4,372,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,526 | $4,361,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,761 | $4,352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,536 | $4,341,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 566,167 | $4,326,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,289 | $4,322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 99,670 | $4,302,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,027 | $4,291,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,562 | $4,289,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,171 | $4,288,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 255,736 | $4,261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,716 | $4,243,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,357 | $4,203,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 124,298 | $4,178,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,892 | $4,163,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 83,792 | $4,160,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 115,558 | $4,157,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,005 | $4,154,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,885 | $4,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 319,364 | $4,136,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 195,260 | $4,122,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 92,749 | $4,112,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127,822 | $4,097,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 141,879 | $4,096,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,198 | $4,095,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,994 | $4,088,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 203,902 | $4,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,548 | $4,016,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 196,481 | $4,014,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,909 | $4,013,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 112,816 | $4,011,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 54,185 | $4,005,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,600 | $4,003,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 189,147 | $3,991,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 217,264 | $3,972,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 65,167 | $3,957,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 201,769 | $3,937,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 299,796 | $3,936,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,263 | $3,921,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,761 | $3,919,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,815 | $3,919,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 157,822 | $3,911,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,696 | $3,910,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,946 | $3,893,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 152,301 | $3,884,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,782 | $3,868,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 88,706 | $3,863,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,267 | $3,859,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,253 | $3,852,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,944 | $3,847,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,345 | $3,825,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,543 | $3,821,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,274 | $3,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,546 | $3,773,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 212,851 | $3,753,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,023 | $3,745,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31,460 | $3,742,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,223 | $3,736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,803 | $3,731,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,808 | $3,730,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,351 | $3,718,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,283 | $3,700,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 85,748 | $3,680,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,034 | $3,674,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218,439 | $3,672,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 232,304 | $3,670,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,909 | $3,655,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 137,672 | $3,646,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,832 | $3,640,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 67,866 | $3,624,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,486 | $3,618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 452,870 | $3,612,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 114,699 | $3,610,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36,022 | $3,596,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 243,429 | $3,591,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 151,502 | $3,586,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 81,361 | $3,535,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 78,115 | $3,532,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 109,098 | $3,528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 473,504 | $3,523,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 221,563 | $3,523,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 131,451 | $3,491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,810 | $3,486,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,230 | $3,486,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 154,702 | $3,481,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,975 | $3,474,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,423 | $3,458,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148,227 | $3,452,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 211,577 | $3,432,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,500 | $3,431,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,575 | $3,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,709 | $3,426,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,451 | $3,421,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,064 | $3,410,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,172 | $3,406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,271 | $3,402,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 92,909 | $3,402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,225 | $3,388,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,610 | $3,379,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 172,046 | $3,355,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,000 | $3,344,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,744 | $3,339,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 214,618 | $3,337,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,380,555 | $3,332,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,500 | $3,330,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 236,564 | $3,312,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,473 | $3,307,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,473 | $3,307,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141,027 | $3,306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,363 | $3,299,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,048 | $3,271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,497 | $3,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 38,026 | $3,216,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,629 | $3,214,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,014 | $3,210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 248,909 | $3,208,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 144,267 | $3,208,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 85,289 | $3,202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,277 | $3,199,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,603 | $3,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,771 | $3,178,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,985 | $3,171,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 132,805 | $3,167,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,291 | $3,162,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 249,340 | $3,147,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 69,268 | $3,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008018 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-009579 | base | 2018-09-27 | acceptance time not in the bulk data set |