13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,344 holding rows worth $25,348,913,000.
- Accession
- 0001140361-18-023732
- Filer
- CIK 883677
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,344 entries on the cover page, a total value of $25,348,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,348,913,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,142,468 | $862,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 474,939 | $687,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,176,761 | $655,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,896,349 | $416,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399,488 | $412,188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,356,724 | $376,581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,073,554 | $351,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,193,018 | $351,136,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,916,708 | $342,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,041 | $341,262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,383,988 | $296,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,782,020 | $269,513,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,525,861 | $225,736,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,297,119 | $217,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,791,571 | $214,308,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 855,561 | $201,613,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,146,418 | $198,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,596,601 | $193,732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,280,812 | $188,766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 697,403 | $187,483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,093,982 | $186,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,735,567 | $180,308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 764,460 | $174,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 797,957 | $172,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,003,393 | $171,058,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,903,337 | $163,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,255,364 | $160,875,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 951,056 | $159,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 892,696 | $156,365,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,825,281 | $156,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 286,710 | $155,317,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 797,287 | $152,329,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,517,775 | $151,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 755,447 | $150,697,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,687,463 | $145,561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,308,078 | $145,386,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 882,185 | $143,779,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,280,626 | $139,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 394,960 | $133,469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,443,706 | $133,211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 909,350 | $131,501,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,669,982 | $130,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 895,509 | $130,153,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,431,699 | $127,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,340,133 | $126,844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,355,493 | $125,749,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,770,125 | $123,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,795,090 | $123,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,401,648 | $122,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 683,445 | $121,817,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,994,340 | $120,478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,215,142 | $120,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,353,670 | $119,558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,752,841 | $119,303,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,233,739 | $118,809,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 793,149 | $118,750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,619,910 | $118,432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,400,493 | $117,809,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,154,975 | $116,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,457,254 | $115,531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 498,670 | $115,487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,693,604 | $114,250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,442,418 | $113,605,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 728,562 | $112,199,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 405,508 | $111,036,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 986,219 | $110,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,660,468 | $108,711,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,013,638 | $108,327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 553,007 | $101,499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34,859 | $97,605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,401,610 | $96,823,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,037,877 | $96,253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,132,159 | $94,241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,806,404 | $94,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,684,874 | $91,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 840,036 | $91,690,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 936,159 | $89,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,391,934 | $86,592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,337,909 | $86,222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 716,329 | $84,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 581,599 | $84,047,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 321,107 | $82,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 843,587 | $80,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,848,856 | $79,297,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 694,471 | $77,934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,056,921 | $75,993,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 464,358 | $75,844,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,963,510 | $74,496,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,195,486 | $74,216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,901,334 | $74,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,097,991 | $74,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 980,100 | $70,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,301,547 | $68,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 579,197 | $66,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,089,230 | $64,580,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,722,624 | $63,341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 985,540 | $63,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,119,735 | $62,268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280,718 | $62,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 614,960 | $61,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 647,730 | $60,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,346,157 | $60,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 268,050 | $58,842,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 792,990 | $58,015,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 658,763 | $57,820,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,257,997 | $57,376,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 351,961 | $57,049,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,508,954 | $56,599,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200,526 | $56,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 511,383 | $56,319,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 816,790 | $55,648,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 905,684 | $55,283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,130,672 | $52,969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 985,331 | $51,957,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 770,477 | $51,545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323,071 | $51,378,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 434,373 | $49,996,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 920,682 | $49,533,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,022,973 | $48,908,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,218,565 | $48,414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 277,173 | $48,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 762,037 | $48,199,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 735,838 | $47,859,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,381,258 | $47,791,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 840,256 | $47,584,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,522 | $47,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 560,475 | $46,805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,970 | $45,517,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 932,067 | $44,012,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,125,165 | $43,960,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 465,744 | $43,221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 507,205 | $43,097,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 491,982 | $42,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,200,780 | $42,616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 443,373 | $42,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 605,535 | $42,194,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,185 | $41,993,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 347,798 | $40,692,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,523,033 | $40,467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 712,974 | $39,078,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 517,924 | $39,046,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 846,607 | $38,504,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 269,958 | $38,472,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 361,330 | $38,395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 477,489 | $38,156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 373,666 | $37,565,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 670,833 | $37,171,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 349,752 | $37,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196,868 | $37,096,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 244,519 | $37,028,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 712,875 | $36,734,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 497,733 | $36,096,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 432,379 | $36,030,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 581,689 | $35,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 748,587 | $35,797,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 664,946 | $35,628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 208,788 | $35,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351,766 | $35,268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 864,315 | $35,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 245,316 | $34,146,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 753,020 | $34,104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 340,694 | $33,865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,063,821 | $33,776,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,417 | $33,547,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,032 | $32,431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,922,872 | $32,385,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 280,062 | $31,658,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 295,805 | $31,148,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 366,780 | $30,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,743,250 | $30,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 203,712 | $30,449,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 159,534 | $30,160,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 363,334 | $30,142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,091,297 | $29,901,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,579,103 | $29,434,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,813,645 | $29,346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 146,089 | $29,021,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,538 | $28,943,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 394,161 | $28,782,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 341,955 | $28,499,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 321,187 | $28,354,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,371 | $27,956,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 813,637 | $27,232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175,712 | $27,121,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 421,274 | $27,029,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122,775 | $26,974,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 403,300 | $26,594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 264,934 | $26,573,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 203,024 | $26,174,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 195,781 | $26,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247,732 | $25,653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,196,157 | $25,119,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 844,371 | $24,901,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 421,873 | $24,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 337,682 | $24,205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,567 | $24,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337,684 | $23,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,570,914 | $23,658,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 469,902 | $23,603,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 883,011 | $23,382,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,427,830 | $23,331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 464,784 | $23,211,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309,441 | $22,558,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116,038 | $22,468,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 306,778 | $22,459,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229,093 | $22,430,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,660 | $22,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 399,761 | $22,151,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 96,220 | $21,846,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 279,470 | $21,779,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,170,367 | $21,745,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 342,904 | $21,445,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,879,061 | $21,403,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 558,295 | $21,354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,359 | $21,308,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 280,059 | $21,214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 521,637 | $21,095,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 524,475 | $20,989,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 172,001 | $20,946,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535,065 | $20,900,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 335,074 | $20,409,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 122,875 | $20,294,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,904,472 | $20,282,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 447,120 | $20,250,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 150,453 | $20,141,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 797,318 | $20,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,847 | $19,982,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,258,346 | $19,706,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 589,367 | $19,685,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 262,234 | $19,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 369,732 | $19,278,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,180,791 | $19,270,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 221,260 | $19,250,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 333,903 | $19,089,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451,161 | $19,012,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 311,678 | $18,816,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 269,832 | $18,767,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 645,360 | $18,573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 770,665 | $18,426,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 510,142 | $18,304,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 219,405 | $18,222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 829,329 | $18,129,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 289,407 | $18,073,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,132,978 | $17,896,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 527,257 | $17,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 386,639 | $17,743,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 447,127 | $17,738,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 164,842 | $17,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,162 | $17,564,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,975 | $17,401,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,442 | $17,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 249,942 | $17,353,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 334,302 | $17,253,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 523,845 | $17,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,453 | $17,160,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 287,447 | $17,126,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 342,346 | $17,025,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 204,537 | $17,013,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40,945 | $16,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,052 | $16,467,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 290,078 | $15,917,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 565,997 | $15,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,394 | $15,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 176,956 | $15,563,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 328,796 | $15,486,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,818 | $15,479,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 236,856 | $15,090,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 225,001 | $15,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,006 | $15,006,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 128,907 | $14,895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110,369 | $14,837,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,246 | $14,658,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 202,746 | $14,648,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 189,599 | $14,404,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 733,767 | $14,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,757 | $14,365,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 427,168 | $14,323,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 213,101 | $14,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,307 | $14,137,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114,791 | $14,079,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 813,747 | $14,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 312,387 | $14,076,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 234,608 | $13,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 499,241 | $13,864,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205,721 | $13,845,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 282,403 | $13,787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 942,912 | $13,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 86,463 | $13,523,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 243,135 | $13,470,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,279,272 | $13,356,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 322,641 | $13,309,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 164,310 | $13,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,932 | $13,221,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 860,041 | $13,210,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169,306 | $13,113,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 304,527 | $13,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,658 | $13,075,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 412,699 | $13,062,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 253,552 | $13,057,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 381,205 | $13,009,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,544,199 | $12,972,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,063 | $12,928,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 225,628 | $12,906,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 330,415 | $12,853,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 155,348 | $12,802,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 358,379 | $12,687,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,526 | $12,639,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 217,967 | $12,618,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,888 | $12,542,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 818,452 | $12,514,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 868,955 | $12,513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,560 | $12,434,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 414,343 | $12,410,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 191,303 | $12,381,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,454 | $12,307,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 592,322 | $12,231,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 304,323 | $12,167,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,493 | $12,114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,940,219 | $12,107,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 389,460 | $12,097,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 455,294 | $12,052,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 361,553 | $11,910,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,237 | $11,884,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 577,125 | $11,808,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 877,249 | $11,799,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 455,563 | $11,799,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 481,643 | $11,762,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 256,040 | $11,726,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99,221 | $11,697,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 264,906 | $11,682,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 250,685 | $11,612,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 760,637 | $11,600,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 411,611 | $11,537,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 204,611 | $11,530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,301 | $11,512,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 996,364 | $11,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 690,243 | $11,341,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 143,713 | $11,338,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,019 | $11,255,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 154,113 | $11,212,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 276,784 | $11,196,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,337 | $11,124,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 133,426 | $11,106,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 242,165 | $11,043,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,116 | $10,910,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 378,763 | $10,897,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 310,780 | $10,856,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 520,575 | $10,844,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,176 | $10,699,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 387,503 | $10,695,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 191,487 | $10,670,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 200,979 | $10,511,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 274,675 | $10,407,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,794,372 | $10,395,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,651 | $10,327,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200,339 | $10,297,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161,289 | $10,274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,512 | $10,272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 348,926 | $10,199,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 657,694 | $10,148,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,285,015 | $10,122,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 334,277 | $9,978,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 572,313 | $9,964,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 252,601 | $9,776,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 113,782 | $9,706,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 681,257 | $9,674,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 168,735 | $9,653,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 599,175 | $9,641,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127,317 | $9,537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,741 | $9,473,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 577,297 | $9,445,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 126,025 | $9,173,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 158,081 | $9,058,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 209,174 | $9,057,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 266,022 | $9,047,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 408,945 | $8,997,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 432,226 | $8,995,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 853,700 | $8,981,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117,192 | $8,957,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 121,758 | $8,931,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 701,241 | $8,920,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,264 | $8,856,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 742,154 | $8,817,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144,260 | $8,810,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 602,739 | $8,806,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 210,825 | $8,791,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 289,090 | $8,736,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,070 | $8,728,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 382,583 | $8,696,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 224,320 | $8,659,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 242,492 | $8,645,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 318,454 | $8,624,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,300 | $8,608,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 662,128 | $8,608,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 166,409 | $8,585,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 166,977 | $8,571,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 119,156 | $8,502,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 160,393 | $8,478,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 161,951 | $8,430,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 180,455 | $8,409,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 241,509 | $8,405,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,064 | $8,360,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100,300 | $8,337,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,989 | $8,319,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 185,751 | $8,284,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 311,017 | $8,251,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,042 | $8,215,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 199,782 | $8,203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 165,120 | $8,122,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 132,845 | $8,094,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 209,493 | $8,055,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 388,684 | $7,991,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 684,424 | $7,980,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,205 | $7,960,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 279,680 | $7,929,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,912 | $7,923,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,337 | $7,916,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 272,838 | $7,765,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 171,217 | $7,688,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,864 | $7,660,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,623 | $7,656,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 384,759 | $7,587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116,022 | $7,543,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,238 | $7,541,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 234,747 | $7,524,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,237 | $7,512,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 211,678 | $7,508,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 403,064 | $7,473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,340 | $7,355,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 196,478 | $7,313,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 362,252 | $7,299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 891,502 | $7,221,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 141,311 | $7,207,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338,708 | $7,164,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,793 | $7,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 176,248 | $7,136,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,986 | $7,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,909 | $7,112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,189 | $7,101,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 119,184 | $7,097,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 254,379 | $7,046,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,887,404 | $7,002,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 94,312 | $6,983,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 303,833 | $6,958,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,215 | $6,943,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 287,366 | $6,874,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 489,511 | $6,829,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 270,267 | $6,773,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 354,937 | $6,715,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 337,889 | $6,660,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 241,268 | $6,659,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 108,038 | $6,651,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,979 | $6,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,656 | $6,607,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 192,090 | $6,604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,473 | $6,578,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 195,439 | $6,567,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 244,843 | $6,545,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 80,522 | $6,542,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 201,467 | $6,538,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 378,937 | $6,537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 83,950 | $6,523,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 94,237 | $6,498,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 108,538 | $6,483,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 77,769 | $6,445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,143 | $6,335,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 183,547 | $6,321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,286 | $6,317,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 239,349 | $6,307,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 210,843 | $6,293,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 372,797 | $6,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,763 | $6,257,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 151,931 | $6,244,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 254,258 | $6,217,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 64,318 | $6,213,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 106,238 | $6,204,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 88,436 | $6,186,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 108,531 | $6,176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345,755 | $6,172,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 330,516 | $6,167,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,685 | $6,148,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126,425 | $6,116,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 675,788 | $6,109,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 129,527 | $6,107,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,327 | $6,038,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 125,721 | $5,991,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 276,300 | $5,987,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 449,252 | $5,930,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 266,309 | $5,920,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 234,486 | $5,909,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,922 | $5,878,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 264,102 | $5,823,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,088 | $5,789,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 317,688 | $5,747,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,507 | $5,731,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107,048 | $5,626,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,974 | $5,624,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,483 | $5,595,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,408 | $5,588,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,246 | $5,531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023732 | this filing | 2018-05-15 | acceptance time not in the bulk data set |