13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 973 holding rows worth $4,228,015,000.
- Accession
- 0001140361-18-034104
- Filer
- CIK 1128251
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 973 entries on the cover page, a total value of $4,228,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,228,015,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 68,280 | $1,227,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,450 | $1,226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,036 | $1,225,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 78,740 | $1,224,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,856 | $1,221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,097 | $1,220,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 85,585 | $1,220,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,247 | $1,218,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 38,776 | $1,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,883 | $1,213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,132 | $1,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,391 | $1,189,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,495 | $1,186,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,291 | $1,180,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,195 | $1,178,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,099 | $1,170,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,647 | $1,151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,462 | $1,151,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,624 | $1,147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,610 | $1,142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,434 | $1,142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,612 | $1,141,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 117,307 | $1,137,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,836 | $1,136,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,236 | $1,135,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,299 | $1,133,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,888 | $1,128,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,599 | $1,124,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,323 | $1,097,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,703 | $1,095,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,040 | $1,095,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 102,314 | $1,095,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,158 | $1,088,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 33,919 | $1,088,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,347 | $1,087,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,606 | $1,086,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,139 | $1,080,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,134 | $1,078,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,383 | $1,068,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,766 | $1,065,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 56,000 | $1,063,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 107,143 | $1,055,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,705 | $1,041,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,649 | $1,031,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,725 | $1,026,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,363 | $1,010,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,057 | $1,010,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 49,409 | $1,009,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,300 | $1,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,092 | $1,008,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,656 | $1,007,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,755 | $1,007,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $999,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,828 | $993,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,880 | $983,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,085 | $982,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,022 | $979,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 107,783 | $970,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,002 | $967,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,377 | $966,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 74,815 | $964,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,005 | $964,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,568 | $961,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,905 | $959,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,681 | $959,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,909 | $953,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,669 | $947,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,423 | $946,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,356 | $946,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,022 | $939,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,331 | $933,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,139 | $929,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,936 | $927,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,182 | $920,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,365 | $920,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,011 | $906,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,455 | $902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,055 | $901,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,590 | $900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,341 | $894,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,196 | $892,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,688 | $887,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 79,488 | $886,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,694 | $885,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,009 | $882,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,665 | $879,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,969 | $876,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,529 | $868,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,821 | $865,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,167 | $860,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,780 | $852,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,166 | $848,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,522 | $845,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 493,320 | $844,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,326 | $842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,385 | $830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $828,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,606 | $828,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,291 | $827,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,687 | $827,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,589 | $826,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,540 | $824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,601 | $822,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,551 | $814,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,358 | $805,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,569 | $804,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,940 | $797,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,285 | $780,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,282 | $772,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,327 | $761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,850 | $755,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,610 | $752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,354 | $752,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,488 | $751,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,237 | $750,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,145 | $746,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,182 | $745,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,313 | $744,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,114 | $742,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,894 | $742,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,373 | $739,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,669 | $736,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,589 | $735,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,078 | $734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,965 | $731,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,070 | $730,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,651 | $724,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,694 | $723,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 37,704 | $723,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,253 | $720,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,877 | $715,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,419 | $709,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,334 | $707,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,744 | $705,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,215 | $696,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,830 | $695,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,499 | $691,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,623 | $689,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,795 | $688,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,057 | $685,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,808 | $685,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,515 | $681,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 107,998 | $674,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,921 | $672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,116 | $671,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,460 | $670,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,874 | $668,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,992 | $651,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,181 | $645,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,776 | $645,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,090 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,711 | $636,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,056 | $634,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,590 | $630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,759 | $627,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,462 | $626,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,143 | $626,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,739 | $626,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,454 | $624,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 283,822 | $624,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,499 | $621,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,181 | $621,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,390 | $615,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,201 | $615,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,488 | $614,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,927 | $613,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,236 | $610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,395 | $609,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,848 | $609,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,677 | $607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,544 | $601,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,518 | $598,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 173,399 | $596,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 92,307 | $590,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,324 | $590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,358 | $585,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 92,151 | $585,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,275 | $576,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,667 | $572,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,114 | $567,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,179 | $564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,671 | $562,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,002 | $561,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,675 | $558,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,900 | $557,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 293,000 | $557,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,083 | $555,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,266 | $546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,326 | $545,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,728 | $545,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,323 | $541,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,557 | $533,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,144 | $533,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,903 | $531,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,939 | $529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,616 | $527,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,966 | $526,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,407 | $524,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,216 | $520,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,492 | $518,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 95,543 | $515,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,718 | $512,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,749 | $509,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,827 | $506,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,271 | $502,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 38,715 | $501,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,352 | $498,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,855 | $496,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,419 | $494,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,332 | $493,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,258 | $490,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 80,264 | $488,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,006 | $487,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,088 | $487,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,951 | $486,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,108 | $484,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,551 | $480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,406 | $471,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,461 | $470,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,993 | $469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,833 | $465,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,877 | $465,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,099 | $464,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 58,097 | $464,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,253 | $463,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,528 | $460,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,449 | $458,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,247 | $458,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,101 | $456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,612 | $450,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,280 | $449,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,127 | $448,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,455 | $446,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,972 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,535 | $441,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,248 | $440,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,616 | $438,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,200 | $437,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 46,442 | $434,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,291 | $431,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 125,945 | $428,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,877 | $423,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,644 | $422,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,154 | $418,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,714 | $416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,637 | $413,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,669 | $411,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,436 | $411,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,888 | $408,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 24,000 | $408,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 84,810 | $408,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 22,816 | $408,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,592 | $405,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,678 | $401,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,686 | $401,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,059 | $401,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,005 | $400,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,813 | $395,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,838 | $394,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,310 | $394,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,359 | $392,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,616 | $391,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,739 | $390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,180 | $389,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,871 | $389,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,113 | $389,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,133 | $381,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,650 | $380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,296 | $379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,570 | $379,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,315 | $379,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,061 | $378,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 40,144 | $378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,269 | $376,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $375,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,645 | $375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,783 | $373,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,122 | $373,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,380 | $371,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,015 | $370,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,195 | $367,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,500 | $366,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,972 | $365,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 22,689 | $364,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,926 | $362,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,537 | $361,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,085 | $361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,203 | $360,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,141 | $354,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,618 | $352,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 56,364 | $352,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,951 | $351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,081 | $347,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,088 | $345,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,605 | $344,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,177 | $343,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,551 | $342,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,220 | $340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,029 | $337,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,610 | $337,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,251 | $336,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,791 | $334,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,650 | $334,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,895 | $333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,997 | $329,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,559 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,884 | $327,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,046 | $327,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,027 | $325,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $319,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,086 | $318,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,012 | $314,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,163 | $313,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,924 | $311,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,705 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,326 | $309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,016 | $306,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,666 | $304,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,943 | $295,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,312 | $295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,804 | $293,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,399 | $292,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,190 | $292,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,170 | $291,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 843 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,307 | $285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,413 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,115 | $282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,461 | $279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,163 | $272,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $267,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,125 | $265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,723 | $263,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $263,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,817 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,864 | $259,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,436 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,672 | $251,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,942 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,403 | $247,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,776 | $246,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,435 | $244,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,973 | $242,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 103,600 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,140 | $238,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,216 | $238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,115 | $235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,867 | $234,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,740 | $234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,398 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,216 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,532 | $233,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,878 | $232,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,711 | $231,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,508 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,273 | $224,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 832 | $223,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,245 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,901 | $221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,171 | $221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,283 | $220,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,355 | $220,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,444 | $219,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,746 | $217,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,970 | $217,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,773 | $216,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,052 | $215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,089 | $215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,960 | $215,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,837 | $214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,876 | $214,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,337 | $214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,446 | $212,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,152 | $212,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,469 | $211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,681 | $207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,980 | $207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,483 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,227 | $203,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $202,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,381 | $199,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,000 | $195,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,842 | $191,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,226 | $188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,206 | $188,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,830 | $187,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,513 | $183,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,346 | $183,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,953 | $180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,720 | $177,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,358 | $174,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,410 | $169,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,498 | $167,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,010 | $165,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,409 | $162,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 692 | $162,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $162,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,529 | $159,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,572 | $157,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,485 | $157,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,937 | $156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,233 | $152,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,042 | $147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 632 | $146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 815 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,657 | $143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,679 | $143,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,775 | $142,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 958 | $141,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,661 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,442 | $140,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,236 | $139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 823 | $138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,086 | $136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,089 | $136,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,630 | $135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,168 | $134,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,050 | $133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,008 | $133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,202 | $132,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 744 | $130,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,381 | $127,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,356 | $125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,165 | $125,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,791 | $124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,984 | $124,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,699 | $124,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,705 | $124,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286 | $123,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 908 | $123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 418 | $121,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,496 | $117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 993 | $115,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,304 | $113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 744 | $109,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,272 | $108,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,229 | $105,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,834 | $105,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,579 | $103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,730 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,090 | $102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,106 | $99,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,187 | $98,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,961 | $97,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 930 | $96,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,139 | $95,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 630 | $94,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,451 | $88,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,023 | $87,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,248 | $84,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,717 | $84,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 897 | $82,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 885 | $79,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,424 | $79,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,315 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,536 | $74,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 891 | $73,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,345 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,192 | $71,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,365 | $71,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,639 | $69,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 536 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,626 | $66,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,538 | $65,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,724 | $63,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 8,046 | $61,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,456 | $58,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $34,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-034104 | this filing | 2018-07-30 | acceptance time not in the bulk data set |