13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,186 holding rows worth $34,122,467,000.
- Accession
- 0001623632-18-000965
- Filer
- CIK 1056288
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,456 entries on the cover page, a total value of $34,122,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,122,467,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 19,241 | $2,086,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,748 | $2,075,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,745 | $2,074,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,336 | $2,063,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,841 | $2,047,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,727 | $2,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,391 | $2,039,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,000 | $2,036,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,859 | $2,021,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,692 | $2,008,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,074 | $2,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 79,302 | $2,006,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 36,890 | $2,005,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 96,043 | $2,005,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,155 | $2,003,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 88,653 | $2,002,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,149 | $1,994,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 263,425 | $1,989,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,505 | $1,986,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,238 | $1,980,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,868 | $1,970,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 184,000 | $1,969,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,182 | $1,966,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,816 | $1,963,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,548 | $1,961,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,419 | $1,958,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,635 | $1,957,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,538 | $1,953,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,664 | $1,943,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 168,929 | $1,934,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,555 | $1,933,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,476 | $1,932,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 79,000 | $1,932,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,976 | $1,930,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,200 | $1,930,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,627 | $1,926,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,839 | $1,918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,404 | $1,911,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,835 | $1,904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,775 | $1,897,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,461 | $1,896,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,345 | $1,894,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,112 | $1,890,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,508 | $1,890,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,566 | $1,888,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,059 | $1,887,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,200 | $1,875,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,358 | $1,873,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 335,000 | $1,868,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,162 | $1,864,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,816 | $1,863,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,222 | $1,855,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,381 | $1,841,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,567 | $1,838,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,000 | $1,830,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66,150 | $1,829,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 254,001 | $1,829,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,438 | $1,821,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 70,975 | $1,811,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 163,115 | $1,801,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,302 | $1,798,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,711 | $1,792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,865 | $1,790,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,812 | $1,785,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 61,950 | $1,783,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 505,739 | $1,780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,018 | $1,774,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,798 | $1,772,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,979 | $1,767,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,432 | $1,767,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,316 | $1,764,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,172 | $1,764,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,707 | $1,756,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,302 | $1,749,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,533 | $1,744,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,288 | $1,740,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 71,127 | $1,739,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,713 | $1,731,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,852 | $1,730,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 227,951 | $1,721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,018 | $1,716,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 43,913 | $1,707,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,127 | $1,704,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 69,966 | $1,704,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,458 | $1,700,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,240 | $1,694,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,803 | $1,689,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 196,821 | $1,687,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,990 | $1,687,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,099 | $1,683,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,099 | $1,681,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 85,495 | $1,680,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,138 | $1,672,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,267 | $1,663,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,790 | $1,661,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,803 | $1,659,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,217 | $1,659,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,684 | $1,657,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,269 | $1,655,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,049 | $1,654,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,780 | $1,649,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,606 | $1,649,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,967 | $1,645,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 101,175 | $1,643,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,252 | $1,641,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,279 | $1,639,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 284,523 | $1,639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,577 | $1,637,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,424 | $1,625,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 84,927 | $1,620,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 308,937 | $1,619,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,825 | $1,617,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,265 | $1,615,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,005 | $1,614,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,500 | $1,614,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,248 | $1,605,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,286 | $1,594,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 81,442 | $1,588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,230 | $1,580,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,137 | $1,576,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,225 | $1,576,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 63,877 | $1,573,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 37,235 | $1,572,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,640 | $1,567,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,532 | $1,553,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,581 | $1,546,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,069 | $1,546,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,642 | $1,546,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,110 | $1,543,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,031 | $1,531,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,216 | $1,529,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $1,524,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,541 | $1,524,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,072 | $1,521,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87,443 | $1,520,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,712 | $1,513,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,964 | $1,504,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,814 | $1,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,614 | $1,495,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,280 | $1,495,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,419 | $1,494,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,598 | $1,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,641 | $1,485,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,061 | $1,470,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,563 | $1,465,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,080 | $1,462,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 44,334 | $1,460,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 122,030 | $1,458,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 91,890 | $1,456,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 81,825 | $1,455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,486 | $1,453,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,469 | $1,445,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,413 | $1,441,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 152,735 | $1,440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,741 | $1,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,904 | $1,430,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,706 | $1,427,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,257 | $1,424,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,542 | $1,423,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,118 | $1,417,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 202,205 | $1,417,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 61,785 | $1,409,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,220 | $1,406,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,633 | $1,406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,999 | $1,403,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,138 | $1,400,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,390 | $1,400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,763 | $1,399,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,111 | $1,398,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,775 | $1,395,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,467 | $1,375,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,480 | $1,372,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,087 | $1,372,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 73,318 | $1,367,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,089 | $1,367,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 65,487 | $1,363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,471 | $1,352,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51,902 | $1,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,443 | $1,344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,179 | $1,344,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 56,549 | $1,338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,200 | $1,338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,010 | $1,332,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,541 | $1,332,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,602 | $1,331,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,655 | $1,330,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,096 | $1,324,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 120,304 | $1,323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,878 | $1,318,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 39,732 | $1,312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,515 | $1,310,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,279 | $1,309,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,652 | $1,308,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,000 | $1,305,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,347 | $1,302,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,061 | $1,290,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,719 | $1,289,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,693 | $1,286,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 114,304 | $1,286,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 208,858 | $1,282,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,985 | $1,276,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,556 | $1,276,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 200,000 | $1,276,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,453 | $1,274,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,543 | $1,271,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34,207 | $1,271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,973 | $1,261,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,923 | $1,260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,034 | $1,248,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,000 | $1,246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,757 | $1,243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,535 | $1,243,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,391 | $1,242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,848 | $1,236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,536 | $1,234,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,000 | $1,230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,924 | $1,225,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,648 | $1,218,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,087 | $1,218,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94,699 | $1,210,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,076 | $1,204,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,472 | $1,204,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 50,288 | $1,201,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 35,078 | $1,201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,800 | $1,200,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,572 | $1,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,012 | $1,195,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 37,190 | $1,194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,504 | $1,193,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,774 | $1,191,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,311 | $1,188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,260 | $1,179,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,117 | $1,178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,906 | $1,175,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,498 | $1,172,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,888 | $1,161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,643 | $1,157,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,750 | $1,154,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,013 | $1,151,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 89,911 | $1,151,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 53,491 | $1,151,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,519 | $1,149,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,866 | $1,145,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,203 | $1,145,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,787 | $1,144,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,428 | $1,140,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,960 | $1,134,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,155 | $1,129,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,183 | $1,126,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,936 | $1,125,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,369 | $1,123,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 175,436 | $1,121,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,787 | $1,116,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 86,300 | $1,113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,356 | $1,108,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,733 | $1,106,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,178 | $1,104,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,000 | $1,101,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53,584 | $1,101,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,011 | $1,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,862 | $1,092,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,861 | $1,091,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,358 | $1,089,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,171 | $1,087,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,567 | $1,082,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,871 | $1,080,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,719 | $1,079,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 119,515 | $1,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 167,252 | $1,073,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,931 | $1,072,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,898 | $1,070,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,178 | $1,063,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,663 | $1,058,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,094 | $1,056,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,748 | $1,046,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,933 | $1,044,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,568 | $1,036,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,156 | $1,033,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,578 | $1,031,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 61,343 | $1,030,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,292 | $1,029,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,357 | $1,019,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,062 | $1,013,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,287 | $1,008,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,930 | $1,007,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,585 | $1,007,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,519 | $1,004,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,602 | $1,003,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,931 | $1,003,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,992 | $1,002,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,282 | $1,001,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,619 | $1,001,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,077 | $998,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,425 | $996,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 91,770 | $995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,225 | $993,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,100 | $985,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,369 | $983,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,643 | $982,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,778 | $980,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,990 | $979,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 217,318 | $978,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,901 | $975,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,795 | $973,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,314 | $966,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,557 | $953,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 271,031 | $943,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,000 | $941,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,177 | $940,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 66,672 | $937,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,911 | $933,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,680 | $933,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,281 | $930,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,280 | $916,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,250 | $914,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 54,887 | $914,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,788 | $894,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,671 | $893,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,955 | $891,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,050 | $890,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,926 | $886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,874 | $885,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,657 | $884,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,454 | $877,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 66,569 | $877,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,139 | $877,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,070 | $875,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 36,431 | $875,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,355 | $869,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,518 | $868,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,000 | $865,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 68,309 | $859,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,956 | $857,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,932 | $855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,478 | $854,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,569 | $849,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,399 | $845,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,183 | $843,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,761 | $842,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,940 | $839,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,329 | $834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,451 | $830,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,253 | $830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,699 | $828,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,052 | $826,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,412 | $826,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 32,350 | $820,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 124,127 | $811,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,420 | $806,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,980 | $805,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,460 | $804,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,359 | $802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,533 | $798,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,670 | $794,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,968 | $792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,004 | $791,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,909 | $789,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 74,838 | $787,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 64,125 | $786,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,728 | $784,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,885 | $783,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,427 | $782,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,617 | $774,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 189,256 | $770,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,495 | $768,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,184 | $765,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,397 | $762,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,737 | $752,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,439 | $737,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,760 | $728,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 35,145 | $727,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,062 | $721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,569 | $706,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,829 | $705,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,296 | $691,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,897 | $672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,736 | $668,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 168,003 | $665,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,970 | $660,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,817 | $660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,743 | $659,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,320 | $649,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,604 | $632,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,614 | $627,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 41,361 | $625,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84,420 | $620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,067 | $616,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,976 | $610,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,757 | $601,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,970 | $580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,246 | $574,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 43,358 | $572,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,353 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,645 | $570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,765 | $568,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,011 | $562,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,510 | $561,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,261 | $560,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,332 | $559,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,870 | $558,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $553,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,568 | $546,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,715 | $543,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,252 | $543,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,180 | $537,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,206 | $529,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,307 | $526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,244 | $525,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,731 | $525,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,455 | $520,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,178 | $516,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,940 | $515,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 24,943 | $514,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,662 | $512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,641 | $512,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,153 | $509,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,922 | $505,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,722 | $501,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,710 | $493,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,174 | $493,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,422 | $488,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,379 | $476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,661 | $474,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $471,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,971 | $469,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,837 | $468,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,402 | $466,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,363 | $458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,574 | $453,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,797 | $449,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,744 | $446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,414 | $444,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 331,440 | $444,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 89,540 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,395 | $439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,222 | $438,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,863 | $438,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 53,638 | $436,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,827 | $431,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,484 | $427,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 107,927 | $419,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,265 | $406,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,070 | $403,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,309 | $394,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,618 | $392,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,269 | $390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,323 | $386,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,145 | $383,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,149 | $381,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,659 | $378,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 46,827 | $378,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,300 | $377,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,645 | $377,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,112 | $372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,377 | $371,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,760 | $371,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,208 | $367,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,569 | $360,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,675 | $358,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,037 | $354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,301 | $350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,475 | $346,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,288 | $342,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,715 | $337,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,527 | $336,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,603 | $330,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,045 | $325,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 199,624 | $325,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,126 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,184 | $320,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,125 | $318,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,269 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,999 | $317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,789 | $317,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,909 | $315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,254 | $312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,580 | $309,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,288 | $308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,547 | $301,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,080 | $301,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,340 | $300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,205 | $298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,802 | $297,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,758 | $296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,854 | $294,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,761 | $293,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,461 | $290,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,670 | $283,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,800 | $282,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,446 | $282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,339 | $282,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,309 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,214 | $280,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,317 | $278,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,359 | $276,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,700 | $275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,266 | $271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,336 | $269,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,977 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-000965 | this filing | 2018-08-10 | acceptance time not in the bulk data set |