13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,293 holding rows worth $396,377,118,000.
- Accession
- 0001256484-18-000016
- Filer
- CIK 73124
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 15,965 entries on the cover page, a total value of $396,377,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,377,118,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,558,720 | $118,648,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,087,596 | $118,638,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,976,146 | $118,525,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,654,951 | $118,384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,241,432 | $118,101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,299,967 | $117,905,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,712,012 | $117,820,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 543,177 | $117,756,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,419,452 | $117,381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,926,203 | $117,244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,224,625 | $116,815,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 963,138 | $116,655,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,754,840 | $116,584,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,045,477 | $116,509,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 852,862 | $115,733,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 410,085 | $115,714,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,421,348 | $115,328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,221,875 | $115,259,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,125,227 | $114,886,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,213,921 | $114,705,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,787,762 | $114,224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 780,103 | $114,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 576,072 | $114,046,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,605,440 | $114,040,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,547,125 | $113,153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,951,497 | $112,914,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,400,168 | $112,798,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,460,981 | $111,428,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,425,424 | $110,342,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,452,474 | $109,371,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,068,874 | $108,748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,406,601 | $107,590,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,090,358 | $107,494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,021,899 | $107,319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,064,578 | $107,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,467,026 | $106,961,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,938,126 | $106,948,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,457,596 | $106,070,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,120,334 | $105,536,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,866,824 | $105,494,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,785,623 | $105,406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,705,565 | $105,130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,367,304 | $104,942,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,125,019 | $103,771,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,370,529 | $103,666,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,223,040 | $103,428,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,269,745 | $103,370,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,441,717 | $103,284,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,546,260 | $103,125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,792,619 | $102,991,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,342,332 | $102,969,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,484 | $102,746,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,218,361 | $102,310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,601,334 | $101,816,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,293,980 | $101,681,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,823,818 | $101,533,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,104,656 | $101,517,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,731,660 | $101,045,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 774,557 | $100,972,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,295,734 | $100,949,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,425,404 | $99,023,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 439,439 | $98,926,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 744,959 | $98,275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,422,911 | $98,103,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 90,435 | $98,064,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,515,871 | $97,918,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,155,953 | $97,770,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,777,036 | $97,328,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,934,354 | $97,047,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,951,983 | $96,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,769,070 | $96,111,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,181,395 | $95,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 786,253 | $95,436,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,461,149 | $95,319,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 762,907 | $95,249,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 713,430 | $95,228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,377,561 | $95,126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,608,748 | $94,803,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 229,222 | $94,584,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,665,337 | $94,332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 919,114 | $94,165,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,064,227 | $94,072,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,588,997 | $93,990,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 688,582 | $93,978,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,232,166 | $93,928,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 955,449 | $93,356,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,771,782 | $93,284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,190,175 | $92,973,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,989,379 | $92,670,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,058,742 | $92,163,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,948,009 | $91,361,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 611,783 | $89,914,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,449,446 | $89,764,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 364,223 | $89,686,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,112,202 | $89,475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,532,968 | $89,286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,169,041 | $88,777,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 594,890 | $88,615,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,908,536 | $88,568,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,129,089 | $88,359,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,680,300 | $88,316,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 932,431 | $88,263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 794,494 | $88,236,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,763,307 | $88,183,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,593,702 | $88,100,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,456,792 | $88,063,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,175,052 | $87,823,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 909,031 | $87,730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,603,491 | $87,503,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 880,640 | $87,280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 788,250 | $87,259,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,103,250 | $87,229,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,307,100 | $87,223,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,869,008 | $87,189,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,474,455 | $87,097,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 571,149 | $87,094,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 692,269 | $87,032,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,606,911 | $87,014,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 882,503 | $86,997,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,678,150 | $86,894,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,830,138 | $86,860,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,664,362 | $86,783,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 924,757 | $86,751,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 895,761 | $86,700,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,057,952 | $86,487,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,656,240 | $86,241,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 956,675 | $86,235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,211,532 | $86,029,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,519,054 | $86,006,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,880,612 | $85,944,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600,177 | $85,914,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,185,991 | $85,877,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,782,860 | $85,857,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,135,882 | $85,820,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 634,726 | $85,695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 387,935 | $85,590,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,636,434 | $85,504,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 514,655 | $85,428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 755,466 | $85,285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 573,102 | $85,201,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,093,247 | $85,154,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,244,718 | $85,069,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 428,434 | $84,874,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,190,593 | $84,755,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,351,193 | $84,643,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,290,232 | $84,523,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,556,360 | $84,437,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,290,164 | $84,302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,826,959 | $84,271,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,292,310 | $84,258,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,093,396 | $84,039,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,319,552 | $83,777,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,603,081 | $83,270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,323,208 | $83,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,971,496 | $82,961,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 321,598 | $82,809,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 143,502 | $82,509,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,263,637 | $82,199,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,680,040 | $82,036,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 923,915 | $81,997,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,916,576 | $81,953,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,613,696 | $81,863,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,267,390 | $81,252,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,838,424 | $81,208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,092,427 | $81,091,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,344,583 | $81,047,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,182,413 | $81,007,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,045,636 | $80,890,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,919,638 | $80,778,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,298,619 | $80,761,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 823,072 | $80,562,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,544,388 | $80,504,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,287,448 | $80,490,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,493,298 | $80,341,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,302,586 | $80,286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,453,018 | $80,284,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 965,090 | $80,247,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,398,243 | $80,050,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,060,102 | $79,878,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,278,141 | $79,794,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,046,689 | $79,737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,086,067 | $79,533,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 768,483 | $79,532,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,233,481 | $79,515,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,527,549 | $79,386,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,155,749 | $79,331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,642,640 | $79,156,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 880,278 | $79,092,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,238,097 | $78,941,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,586,559 | $78,770,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 699,000 | $78,768,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,462,215 | $78,730,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,321,695 | $78,488,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,400,438 | $78,415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,949,926 | $78,056,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,418,154 | $77,999,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 425,933 | $77,954,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,667,520 | $77,825,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311,803 | $77,798,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,813,718 | $77,772,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,271,181 | $77,543,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,583,597 | $77,485,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,307,842 | $77,293,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,540,879 | $77,240,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,801,131 | $76,527,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,034,774 | $76,242,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,320,869 | $76,218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,063,173 | $76,070,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,709,993 | $75,855,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 843,501 | $75,645,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,612,632 | $75,600,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,142,380 | $75,369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,153,700 | $75,211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,298,415 | $75,138,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 925,044 | $74,522,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,053,264 | $74,414,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 792,000 | $74,289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,115,011 | $73,981,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 3,208,950 | $73,967,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 804,755 | $73,635,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,691,217 | $73,567,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,324,321 | $73,474,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 681,725 | $73,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,211,007 | $73,132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,203,937 | $73,063,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 730,739 | $72,942,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,361,727 | $72,882,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,933,548 | $72,741,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 354,434 | $72,422,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,946,973 | $72,316,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,359,277 | $72,313,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,195,635 | $72,312,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,198,923 | $72,264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 547,377 | $72,019,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 749,745 | $71,938,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,086,221 | $71,897,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,018,770 | $71,869,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,354,664 | $71,852,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,651,386 | $71,753,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,488,636 | $71,604,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,280,356 | $71,264,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 994,103 | $71,218,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,379,062 | $71,205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,639,450 | $70,715,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,195,215 | $70,518,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,440,045 | $70,246,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,562,253 | $70,224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,127,815 | $70,050,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,254,474 | $69,886,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,696,112 | $69,820,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,302,150 | $69,640,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 541,850 | $69,627,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 698,888 | $69,608,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 923,683 | $69,535,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,841,710 | $69,497,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,355,267 | $69,470,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,523,024 | $69,459,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 746,743 | $69,328,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 708,888 | $68,981,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 573,105 | $68,956,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,124,304 | $68,891,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,839,921 | $68,880,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,479,283 | $68,712,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 689,655 | $68,689,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,454,005 | $68,666,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 906,229 | $68,556,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 341,958 | $68,443,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,616,863 | $68,300,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,259,236 | $68,212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,279,088 | $68,209,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 649,247 | $68,177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,770,308 | $67,906,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,370,529 | $67,827,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,184,779 | $67,793,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,312,046 | $67,791,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 782,553 | $67,777,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,071,780 | $67,602,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,118,097 | $67,526,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,941,889 | $67,519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,806,429 | $67,507,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303,695 | $67,450,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 261,782 | $67,359,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,318,012 | $66,931,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 667,805 | $66,900,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 350,407 | $66,746,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 823,866 | $66,610,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,794,888 | $66,590,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,715,407 | $66,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,496,371 | $66,429,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 242,163 | $66,399,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,154,949 | $66,394,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 887,350 | $66,231,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,481,856 | $66,106,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,292,366 | $65,716,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 761,779 | $65,703,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,349,532 | $65,546,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 748,806 | $65,400,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,450,243 | $64,738,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312,489 | $64,738,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,872,460 | $64,715,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 806,549 | $64,322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,415,795 | $64,236,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 970,282 | $64,223,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,192,367 | $64,006,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 521,181 | $63,677,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 444,208 | $63,633,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 664,270 | $63,478,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,449,058 | $63,431,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 250,287 | $63,334,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,213,037 | $63,309,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,218,219 | $63,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,845,667 | $63,145,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 581,592 | $63,039,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 629,000 | $63,027,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,857,456 | $62,967,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 804,162 | $62,693,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,779,374 | $62,652,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,689,197 | $62,632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 728,901 | $62,620,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 954,920 | $62,346,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,397,638 | $62,334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 221 | $62,331,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,497,319 | $62,244,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,337,248 | $62,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,922,086 | $61,929,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,193,974 | $61,753,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,532,296 | $61,687,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,584,044 | $61,518,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310,764 | $61,488,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 486,889 | $61,450,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,367 | $61,403,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,040,552 | $61,389,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 947,262 | $61,372,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 869,164 | $61,362,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 736,505 | $61,248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,027,462 | $61,174,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,047,855 | $61,111,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,313,780 | $61,077,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,243,431 | $61,066,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 708,680 | $60,990,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,887,980 | $60,964,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 775,877 | $60,828,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,859,250 | $60,820,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,533,455 | $60,802,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,262,647 | $60,653,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,414,039 | $60,648,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,738,405 | $60,604,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,285,900 | $60,600,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,817,473 | $60,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,196,394 | $60,371,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,878,425 | $60,246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,394,056 | $60,210,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,767,194 | $60,143,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,557,452 | $59,993,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,185,720 | $59,823,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,789,254 | $59,802,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,693,473 | $59,742,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 601,637 | $59,736,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,320,670 | $59,722,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,608,118 | $59,693,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,333,552 | $59,676,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,897,228 | $59,629,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 775,668 | $59,617,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,641,929 | $59,581,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,274,151 | $59,503,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,453,882 | $59,464,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,408,540 | $59,426,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,672,859 | $59,269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 462,545 | $59,150,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 378,148 | $59,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 469,454 | $58,869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,004,966 | $58,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215,036 | $58,716,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 409,842 | $58,697,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,442,625 | $58,627,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,112,856 | $58,503,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,241,557 | $58,250,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,153,295 | $58,229,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 788,002 | $58,154,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,287,757 | $58,128,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,526,783 | $58,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,326,804 | $57,987,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 835,689 | $57,721,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,480,263 | $57,542,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,423,655 | $57,516,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 804,316 | $57,468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 840,851 | $57,439,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,129,710 | $57,417,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,364,460 | $57,293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 592,542 | $57,086,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,693,276 | $56,963,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 578,221 | $56,926,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 709,339 | $56,881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,669,565 | $56,865,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 908,364 | $56,864,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 327,306 | $56,780,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 979,925 | $56,739,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 320,643 | $56,721,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,146,637 | $56,692,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,178,906 | $56,681,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,256,250 | $56,678,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 690,145 | $56,674,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62,507 | $56,670,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,480,272 | $56,574,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 746,188 | $56,561,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,469,336 | $56,540,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,862,083 | $56,477,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,565,484 | $56,201,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,031,464 | $56,190,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 826,861 | $55,995,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 281,187 | $55,974,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,053,234 | $55,931,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 817,269 | $55,869,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,142 | $55,785,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,093,486 | $55,775,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 775,285 | $55,744,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,028,170 | $55,571,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 968,878 | $55,468,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,086,994 | $55,437,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 464,744 | $55,314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 373,575 | $55,271,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,542,249 | $55,196,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 548,699 | $55,194,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,314,617 | $55,174,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 834,214 | $55,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 523,010 | $54,994,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,835,931 | $54,987,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,435,625 | $54,948,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 757,861 | $54,945,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,247,757 | $54,914,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 930,574 | $54,810,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 999,276 | $54,810,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,307,027 | $54,804,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,234,924 | $54,719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,984,165 | $54,564,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 673,811 | $54,531,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 188,824 | $54,483,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,640,934 | $54,431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,446,755 | $54,403,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,206,341 | $54,364,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 921,958 | $54,239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,054,821 | $54,218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,030,574 | $54,188,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 92,445 | $54,182,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 573,051 | $54,033,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,186,088 | $53,991,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 814,804 | $53,947,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 658,754 | $53,887,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 419,424 | $53,858,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 819,471 | $53,856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,339,116 | $53,847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278,113 | $53,764,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 825,470 | $53,706,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 684,295 | $53,649,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,598,468 | $53,632,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,644,317 | $53,626,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 506,829 | $53,592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 353,733 | $53,590,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 847,387 | $53,386,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,133,391 | $53,269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 570,367 | $53,260,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 823,695 | $53,252,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 353,475 | $53,209,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 702,704 | $53,209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,412,071 | $53,192,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,229,735 | $53,148,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 715,716 | $53,049,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,894,011 | $53,033,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,850,151 | $53,012,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 727,973 | $53,012,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,940,953 | $52,937,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,823,169 | $52,853,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,356,120 | $52,824,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,970,814 | $52,783,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 651,680 | $52,721,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 674,123 | $52,709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 443,890 | $52,668,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,796,620 | $52,587,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 858,998 | $52,579,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,374,492 | $52,520,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 698,205 | $52,435,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 534,677 | $52,366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 805,829 | $52,186,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 810,161 | $52,182,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500,460 | $52,103,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 933,422 | $52,038,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 884,786 | $51,991,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 593,402 | $51,946,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,192,525 | $51,875,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 881,125 | $51,811,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,033,286 | $51,787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 891,176 | $51,768,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 493,335 | $51,754,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,497,472 | $51,663,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 667,723 | $51,589,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,993,904 | $51,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,426,871 | $51,467,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,249,196 | $51,439,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 853,203 | $51,406,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,198,960 | $51,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000016 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-18-000017 | base | 2018-09-18 | acceptance time not in the bulk data set |