Skip to content

13F-HR filed by FEDERATED HERMES, INC.

FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,243 holding rows worth $42,884,972,000.

Accession
0001623632-18-001477
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 3,739 entries on the cover page, a total value of $42,884,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,884,972,000 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

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 filedCUSIPClassAmountValueValue read asType
WESCO INTL INC COM95082P105Stock43,056$2,646,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR199,205$2,624,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock18,078$2,609,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM18,365$2,592,000thousands by filing date
POOL CORP COM73278L105Stock15,368$2,564,000thousands by filing date
PACWEST BANCORP DEL695263103COM53,786$2,563,000thousands by filing date
ACUITY INC COM00508Y102Stock16,265$2,556,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock46,843$2,550,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK55,099$2,540,000thousands by filing date
TRINITY INDS INC896522109COM68,714$2,518,000thousands by filing date
GENTEX CORP COM371901109Stock117,322$2,518,000thousands by filing date
PVH CORPORATION COM693656100Stock17,429$2,517,000thousands by filing date
EXELIXIS INC COM30161Q104Stock141,904$2,515,000thousands by filing date
Intuit Inc.461202103COM11,055$2,514,000thousands by filing date
IDACORP INC451107106COM25,308$2,511,000thousands by filing date
OLD REP INTL CORP COM680223104Stock111,885$2,504,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK70,314$2,487,000thousands by filing date
LITTELFUSE INC COM537008104Stock12,532$2,480,000thousands by filing date
HERSHEY CO COM427866108Stock24,195$2,469,000thousands by filing date
SABRE CORP COM78573M104Stock94,478$2,464,000thousands by filing date
INGLES MKTS INC CL A457030104Stock71,276$2,441,000thousands by filing date
HILL ROM HLDGS INC431475102COM25,724$2,428,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT57,444$2,427,000thousands by filing date
SPARTANNASH CO847215100COM120,752$2,422,000thousands by filing date
NEW JERSEY RES CORP646025106COM52,297$2,412,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM17,836$2,400,000thousands by filing date
USBANCORPDEL902973304COM NEW45,419$2,399,000thousands by filing date
XENCOR INC98401F105COMMON STOCK61,489$2,396,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP81,045$2,395,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock44,888$2,390,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM56,481$2,374,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock23,036$2,362,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM896,986$2,359,000thousands by filing date
NUCOR CORP COM670346105Stock36,992$2,347,000thousands by filing date
TORO CO891092108COM39,131$2,347,000thousands by filing date
SAIA INC78709Y105COM30,636$2,342,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM63,625$2,338,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM35,298$2,330,000thousands by filing date
MATADOR RES CO COM576485205Stock69,960$2,312,000thousands by filing date
EVERI HLDGS INC30034T103COM251,737$2,308,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM45,343$2,294,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM17,467$2,286,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM94,512$2,278,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock38,819$2,274,000thousands by filing date
HOLOGIC INC436440101COM55,313$2,267,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM59,946$2,261,000thousands by filing date
MASIMO CORP COM574795100Stock18,088$2,253,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM117,200$2,247,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM136,071$2,245,000thousands by filing date
CARA THERAPEUTICS INC140755109COM93,416$2,237,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK312,777$2,236,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK434,868$2,235,000thousands by filing date
PC CONNECTION INC69318J100COM57,303$2,229,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock16,475$2,227,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM12,457$2,223,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock33,770$2,219,000thousands by filing date
AVX CORP NEW002444107COM122,847$2,217,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO70,020$2,215,000thousands by filing date
ARROW ELECTRS INC042735100COM30,006$2,212,000thousands by filing date
NANOMETRICS630077105COM58,862$2,209,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock122,257$2,206,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,240$2,205,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK75,570$2,203,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM72,857$2,202,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK56,882$2,190,000thousands by filing date
ENNIS INC COM293389102Stock106,833$2,185,000thousands by filing date
AQUA AMERICA INC03836W103COM58,600$2,162,000thousands by filing date
PRAXAIR INC74005P104COM13,409$2,155,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT144,428$2,153,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM69,921$2,132,000thousands by filing date
WATSCO INC COM942622200Stock11,874$2,115,000thousands by filing date
CARE COM INC141633107COM95,595$2,114,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM83,810$2,083,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A65,000$2,080,000thousands by filing date
AECOM COM00766T100Stock63,667$2,079,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock92,137$2,075,000thousands by filing date
Allegiance Bancshares01748H107COM49,687$2,072,000thousands by filing date
Lincoln National Corporat524901105COM66,134$2,065,000thousands by filing date
OSHKOSH CORP COM688239201Stock28,974$2,064,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM37,009$2,057,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK111,310$2,055,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK593,819$2,055,000thousands by filing date
REGENXBIO INC75901B107COM27,200$2,054,000thousands by filing date
SONOCO PRODS CO835495102COM36,887$2,047,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A112,750$2,046,000thousands by filing date
AVANTAX INC095229100COMMON STOCK50,577$2,036,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29,478$2,017,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,106$2,014,000thousands by filing date
WEBSTER FINL CORP947890109COM34,163$2,014,000thousands by filing date
ALLY FINL INC COM02005N100Stock76,115$2,013,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM27,311$2,013,000thousands by filing date
PRIMERICA INC74164M108COM16,633$2,005,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW43,786$2,005,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM53,106$2,004,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A43,172$2,000,000thousands by filing date
ITT INC COM45073V108Stock32,369$1,983,000thousands by filing date
UNUM GROUP COM91529Y106Stock50,664$1,979,000thousands by filing date
MOVADO GROUP INC COM624580106Stock47,024$1,970,000thousands by filing date
VISTRA CORP COM92840M102Stock79,158$1,969,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM55,718$1,969,000thousands by filing date
Union Pacific Corporation907818108COM12,086$1,968,000thousands by filing date
MSA SAFETY INC COM553498106Stock18,453$1,964,000thousands by filing date
TEREX CORP NEW COM880779103Stock49,091$1,959,000thousands by filing date
VANECK ETF TRUST92189F460CEF MUNI INCOME79,302$1,958,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock27,312$1,952,000thousands by filing date
PETMED EXPRESS INC716382106COM59,060$1,950,000thousands by filing date
TENABLE HLDGS INC88025T102COM50,000$1,944,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW63,838$1,942,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM133,989$1,942,000thousands by filing date
AVNET INC COM053807103Stock43,344$1,941,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock15,676$1,934,000thousands by filing date
GRIDSUM HLDG INC SPONSORED ADR398132100Stock300,000$1,926,000thousands by filing date
INNOVIVA INC45781M101COM126,114$1,922,000thousands by filing date
AMETEK INC COM031100100Stock24,262$1,920,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock34,145$1,914,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock103,661$1,910,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG954,361$1,909,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM10,921$1,903,000thousands by filing date
INTELSAT S AL5140P101COM63,374$1,901,000thousands by filing date
SKECHERS U S A INC830566105CL A67,754$1,892,000thousands by filing date
LEAR CORP COM NEW521865204Stock13,042$1,891,000thousands by filing date
HELMERICH & PAYNE INC423452101COM27,474$1,890,000thousands by filing date
CORE LABORATORIES N VN22717107COM16,283$1,886,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT65,348$1,885,000thousands by filing date
SYNCHRONYFINL87165B103STOK60,489$1,880,000thousands by filing date
CASEYS GEN STORES INC147528103COM14,555$1,879,000thousands by filing date
CRAY INC225223304COM NEW87,184$1,874,000thousands by filing date
CARTERS INC146229109COM18,894$1,863,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS27,150$1,862,000thousands by filing date
TCF FINL CORP872275102COM78,071$1,859,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK62,719$1,853,000thousands by filing date
SLM CORP COM78442P106Stock165,917$1,850,000thousands by filing date
CABOT CORP127055101COM29,434$1,847,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C19,009$1,846,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,864$1,843,000thousands by filing date
NIKE,Inc. Class B654106103COM21,718$1,840,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW45,916$1,840,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock18,071$1,834,000thousands by filing date
UMPQUA HOLDINGS904214103COM88,116$1,833,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock48,012$1,823,000thousands by filing date
MOSAIC CO COM61945C103Stock56,077$1,821,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK173,383$1,821,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock98,506$1,807,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock59,215$1,806,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock66,931$1,804,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock53,520$1,803,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM25,565$1,773,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A224,450$1,773,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock47,369$1,772,000thousands by filing date
3M CO COM88579Y101Stock8,407$1,771,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW86,632$1,767,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS67,805$1,762,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM29,107$1,751,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM67,243$1,748,000thousands by filing date
VERSUM MATLS INC92532W103COM48,531$1,747,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM388,794$1,745,000thousands by filing date
High Templar Tech Limit747798106COM334,700$1,744,000thousands by filing date
TAUBMAN CTRS INC876664103COM29,120$1,742,000thousands by filing date
1ST FINL BANCORP320209109COM58,545$1,739,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR23,700$1,733,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,807$1,711,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock42,528$1,710,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW25,932$1,708,000thousands by filing date
BOOT BARN HLDGS INC099406100COM60,123$1,708,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A20,656$1,702,000thousands by filing date
UNITI GROUP INC91325V108COM84,176$1,696,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock24,450$1,694,000thousands by filing date
LA Z BOY INC505336107COM53,509$1,691,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock76,509$1,676,000thousands by filing date
NEWS CORP NEW65249B208CL B123,143$1,675,000thousands by filing date
THOR INDS INC885160101COM19,962$1,671,000thousands by filing date
COHERENT INC192479103COM9,679$1,667,000thousands by filing date
KEY ENERGY SVCS INC DEL49309J103COM145,715$1,667,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock12,605$1,665,000thousands by filing date
MAXIMUS INC577933104COM25,593$1,665,000thousands by filing date
JABIL INC COM466313103Stock61,428$1,664,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK22,004$1,662,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT78,505$1,657,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock25,116$1,656,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS30,227$1,649,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock15,076$1,648,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM208,836$1,646,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK41,531$1,633,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock59,940$1,628,000thousands by filing date
CMS ENERGY CORP COM125896100Stock33,198$1,627,000thousands by filing date
LIFE STORAGE INC53223X107COM17,101$1,627,000thousands by filing date
DTE ENERGY CO COM233331107Stock14,898$1,626,000thousands by filing date
1ST SOURCE CORP COM336901103Stock30,877$1,625,000thousands by filing date
CORESITE RLTY CORP21870Q105COM14,623$1,625,000thousands by filing date
BEMIS INC081437105COM33,375$1,622,000thousands by filing date
ZIFF DAVIS INC48123V102COM19,487$1,614,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM155,585$1,613,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock48,967$1,612,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock21,347$1,603,000thousands by filing date
Charles Schwab Corp808513105COM32,572$1,601,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM76,494$1,587,000thousands by filing date
SIENTRA INC82621J105COM66,457$1,587,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM38,967$1,586,000thousands by filing date
American Express Company025816109COM14,882$1,585,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock84,505$1,576,000thousands by filing date
BUCKLE INC COM118440106Stock68,253$1,573,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT49,907$1,567,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM18,898$1,563,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM85,345$1,562,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR19,008$1,548,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,038$1,546,000thousands by filing date
KNOLL INC498904200COM NEW65,343$1,532,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM9,441$1,525,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock27,536$1,523,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM280,636$1,515,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock41,571$1,511,000thousands by filing date
TRINET GROUP INC COM896288107Stock26,823$1,511,000thousands by filing date
VERITIV CORP923454102COM41,510$1,511,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK16,858$1,502,000thousands by filing date
SYNTEL INC87162H103COM36,384$1,491,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM20,618$1,488,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK38,392$1,483,000thousands by filing date
CONMED CORP COM207410101Stock18,644$1,477,000thousands by filing date
CONAGRA FOODS INC205887102COM43,377$1,474,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,011$1,474,000thousands by filing date
PERSPECTA INC715347100COM57,277$1,473,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM200,000$1,470,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock18,353$1,468,000thousands by filing date
BANKUNITED INC06652K103COM41,408$1,466,000thousands by filing date
STIFEL FINL CORP860630102COM28,529$1,463,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,593$1,457,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT39,567$1,457,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock24,247$1,454,000thousands by filing date
APPTIO INC03835C108CL A39,158$1,447,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM41,809$1,446,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS200,869$1,442,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS27,800$1,439,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM17,449$1,439,000thousands by filing date
TERADATA CORP DEL88076W103COM37,992$1,433,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW46,068$1,430,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM46,947$1,416,000thousands by filing date
MARKELGROUPINC570535104STOK1,189$1,413,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW24,010$1,405,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK28,248$1,396,000thousands by filing date
CHILDRENS PL INC NEW168905107COM10,913$1,395,000thousands by filing date
TALEND S A874224207ADS20,000$1,395,000thousands by filing date
TIMKEN CO887389104COM27,969$1,394,000thousands by filing date
BOYDGAMINGCORP103304101STOK41,162$1,393,000thousands by filing date
POLYONE CORP73179P106COM31,627$1,383,000thousands by filing date
BRINKS CO109696104COM19,780$1,380,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT15,826$1,371,000thousands by filing date
ADIENT PLCG0084W101ORD SHS34,853$1,370,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK27,284$1,370,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A39,342$1,357,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM4,136$1,348,000thousands by filing date
SANMINA CORP COM801056102Stock48,658$1,343,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock72,762$1,341,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK44,292$1,339,000thousands by filing date
ROSS STORES INC COM778296103Stock13,489$1,337,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM51,984$1,335,000thousands by filing date
ENERSYS COM29275Y102Stock15,302$1,333,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM18,145$1,330,000thousands by filing date
KFORCE INC COM493732101Stock35,274$1,326,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM9,538$1,326,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,138$1,324,000thousands by filing date
CANTEL MEDICAL CORP138098108COM14,266$1,313,000thousands by filing date
GNC HLDGS INC36191G107COM CL A314,263$1,301,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK120,345$1,300,000thousands by filing date
WENDYS CO COM95058W100Stock75,684$1,297,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK115,088$1,295,000thousands by filing date
OPEN TEXT CORP COM683715106Stock34,000$1,293,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK55,662$1,290,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock47,025$1,289,000thousands by filing date
CVR ENERGY, INC.12662P108COM31,892$1,282,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,719$1,267,000thousands by filing date
BLACK HILLS CORP COM092113109Stock21,722$1,262,000thousands by filing date
GEO GROUP INC NEW36162J106COM50,164$1,262,000thousands by filing date
BANK HAWAII CORP062540109COM15,992$1,262,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,505$1,256,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT71,465$1,255,000thousands by filing date
BB & T CORP054937107COM25,745$1,250,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock31,275$1,249,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT41,860$1,249,000thousands by filing date
TORCHMARK CORP891027104COM14,389$1,248,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A24,009$1,238,000thousands by filing date
CNX RES CORP COM12653C108Stock86,334$1,235,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM241,218$1,232,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT53,170$1,229,000thousands by filing date
VALVOLINE INC COM92047W101Stock56,804$1,222,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK62,039$1,220,000thousands by filing date
TEGNA INC COM87901J105Stock100,923$1,207,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock20,392$1,205,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock17,201$1,204,000thousands by filing date
SEA LTD81141R100SPONSORD ADS87,000$1,203,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock24,972$1,195,000thousands by filing date
GULF IS FABRICATION INC402307102COM119,720$1,191,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM17,046$1,186,000thousands by filing date
CORECIVIC INC21871N101COM48,761$1,186,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,544$1,185,000thousands by filing date
VALMONT INDS INC COM920253101Stock8,513$1,179,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock93,159$1,179,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock37,365$1,178,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock41,832$1,177,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock78,843$1,176,000thousands by filing date
HEICO CORP NEW422806208CL A15,510$1,171,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK32,164$1,160,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW22,067$1,156,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK24,979$1,152,000thousands by filing date
BEST BUY INC COM086516101Stock14,415$1,144,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM35,554$1,142,000thousands by filing date
DANA INC235825205COM61,184$1,142,000thousands by filing date
RYDER SYS INC COM783549108Stock15,609$1,141,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A93,508$1,140,000thousands by filing date
ESSENDANT INC296689102COM88,732$1,138,000thousands by filing date
PLANTRONICS INC NEW727493108COM18,784$1,133,000thousands by filing date
HORIZON BANCORP IND440407104COM57,210$1,130,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM31,710$1,129,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock14,175$1,128,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM20,592$1,122,000thousands by filing date
TECH DATA CORP878237106COM15,616$1,118,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK35,517$1,115,000thousands by filing date
Starbucks Corporation855244109COM19,579$1,113,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW74,554$1,113,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM28,756$1,113,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock19,045$1,110,000thousands by filing date
MSCI INC COM55354G100Stock6,228$1,105,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS35,202$1,104,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM59,437$1,093,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock30,757$1,091,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK37,831$1,088,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM23,407$1,082,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK69,754$1,080,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR21,000$1,071,000thousands by filing date
GATX CORP COM361448103Stock12,269$1,062,000thousands by filing date
BARNES GROUP INC067806109COM14,881$1,057,000thousands by filing date
PLAYAGS INC72814N104COM35,717$1,053,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock7,256$1,051,000thousands by filing date
VISTEON CORP92839U206COM NEW11,308$1,051,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock12,361$1,047,000thousands by filing date
MARZETTI COMPANY513847103COM7,011$1,046,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,797$1,041,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock14,853$1,040,000thousands by filing date
URBAN EDGE PPTYS91704F104COM46,816$1,034,000thousands by filing date
MFA FINL INC55272X102COM140,308$1,031,000thousands by filing date
RANGE RES CORP COM75281A109Stock60,571$1,029,000thousands by filing date
MURPHY USA INC COM626755102Stock12,038$1,028,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A121,537$1,026,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM15,889$1,023,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock26,476$1,022,000thousands by filing date
VIASAT INC92552V100COM15,901$1,017,000thousands by filing date
SMUCKER J M CO832696405COM NEW9,866$1,013,000thousands by filing date
Concho Resources Inc.20605P101COM6,573$1,004,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM36,866$1,000,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK71,960$997,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM6,764$996,000thousands by filing date
STAMPS COM INC852857200COM NEW4,395$994,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM10,919$993,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock8,377$987,000thousands by filing date
PITNEY BOWES INC COM724479100Stock139,249$986,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock14,518$981,000thousands by filing date
AUTONATION INC COM05329W102Stock23,597$980,000thousands by filing date
PARSLEY ENERGY INC701877102CL A33,500$980,000thousands by filing date
OFG BANCORP67103X102COM60,413$976,000thousands by filing date
VERINT SYS INC92343X100COM19,469$975,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock54,779$971,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR8,454$968,000thousands by filing date
TRUSTMARK CORP898402102COM28,721$966,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock41,631$964,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT100,000$955,000thousands by filing date
MYLAN NVN59465109SHS EURO26,030$953,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock39,280$947,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN42,000$945,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS153,287$944,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM17,441$934,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR44,000$931,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,761$930,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,297$928,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock26,372$924,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM22,507$922,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM22,956$920,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK30,194$916,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT27,853$914,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM20,172$908,000thousands by filing date
SINA CORPG81477104ORD13,000$903,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM31,421$903,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM42,131$895,000thousands by filing date
TANGER INC875465106COM39,022$893,000thousands by filing date
SILGAN HLDGS INC827048109COM32,082$892,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM11,634$890,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM4,050$890,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS211,884$884,000thousands by filing date
WORLD KINECT CORPORATION981475106COM31,423$870,000thousands by filing date
CONNS INC208242107COM24,539$867,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT46,478$866,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B33,911$847,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock23,999$845,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A10,692$842,000thousands by filing date
CHEMOCENTRYX INC16383L106COM65,761$831,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock39,978$825,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM20,187$820,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM101,208$816,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM130,487$813,000thousands by filing date
NELNET INC64031N108CL A13,982$799,000thousands by filing date
NATERA INC COM632307104Stock33,294$797,000thousands by filing date
NETSCOUT SYS INC64115T104COM31,553$796,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM18,267$794,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,600$792,000thousands by filing date
KBR INC COM48242W106Stock37,381$790,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,589$781,000thousands by filing date
PULTE GROUP INC COM745867101Stock31,494$780,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM42,127$776,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,125$771,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM83,464$765,000thousands by filing date
TRIPADVISOR INC896945201COM14,792$755,000thousands by filing date
CARS COM INC14575E105COM27,297$754,000thousands by filing date
S&P Global,Inc.78409V104COM3,836$749,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM11,501$745,000thousands by filing date
HNI CORP COM404251100Stock16,828$744,000thousands by filing date
PEOPLES BANCORP INC709789101COM21,187$742,000thousands by filing date
HECLA MNG CO422704106COM265,279$740,000thousands by filing date
XEROX CORP984121608COM NEW27,401$739,000thousands by filing date
BLUEBIRD BIO INC09609G100COM5,000$730,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM16,896$729,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,916$726,000thousands by filing date
COVANTA HLDG CORP22282E102COM44,277$720,000thousands by filing date
AMEREN CORP COM023608102Stock11,331$716,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK46,236$714,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,000$706,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW150,000$705,000thousands by filing date
CA INC COM12673P105COM15,986$705,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM187,495$696,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM19,803$695,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B34,277$693,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock10,851$692,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK21,567$692,000thousands by filing date
Gulfport Energy402635304COM66,367$691,000thousands by filing date
DRIL-QUIP INC262037104COM13,172$688,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock25,000$682,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR61,604$676,000thousands by filing date
FITBIT INC33812L102CL A126,105$675,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock12,973$674,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM33,800$672,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT20,618$662,000thousands by filing date
QEP RESOURCES INC74733V100COM58,492$662,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,212$658,000thousands by filing date
ASSURANT INC COM04621X108Stock6,100$658,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock19,454$658,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,210$656,000thousands by filing date
ZYNGA INC.98986T108CL A162,987$654,000thousands by filing date
DIGI INTL INC253798102COM47,698$642,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock21,393$641,000thousands by filing date
SPARTAN MTRS INC846819100COM43,264$639,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK335,868$631,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock41,221$627,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock17,650$618,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock17,920$607,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK20,327$604,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock19,749$601,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS14,367$601,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR58,984$600,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock23,569$599,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM15,325$594,000thousands by filing date
MERCURY GENL CORP NEW589400100COM11,783$591,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,224$584,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A23,293$584,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock17,611$583,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock11,010$582,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM13,293$577,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,000$575,000thousands by filing date
JACK IN THE BOX INC466367109COM6,847$574,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,616$570,000thousands by filing date
COPA HOLDINGS SAP31076105CL A7,132$570,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,910$564,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM13,644$557,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,028$555,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK12,671$555,000thousands by filing date
CONVERGYS CORP212485106COM23,054$548,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM12,207$547,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,560$543,000thousands by filing date
QORVO INC COM74736K101Stock6,999$538,000thousands by filing date
BALL CORP058498106COM12,235$538,000thousands by filing date
AON PLCG0408V102SHS CL A3,484$536,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT100,000$531,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,900$531,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,379$528,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM24,629$528,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM22,998$526,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT7,735$513,000thousands by filing date
iShares MBS ETF464288588SHS4,870$503,000thousands by filing date
DUCOMMUN INC DEL264147109COM12,232$500,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM25,838$497,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK35,005$490,000thousands by filing date
LIBBEY INC529898108COM54,817$480,000thousands by filing date
CERNER CORP156782104COM7,326$472,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM23,412$468,000thousands by filing date
FISERV INC337738108COM5,658$466,000thousands by filing date
SANDERSON FARMS800013104COM4,431$458,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR12,613$453,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock9,891$452,000thousands by filing date
KELLANOVA487836108COM6,456$452,000thousands by filing date
INCYTE CORP COM45337C102Stock6,518$451,000thousands by filing date
MEREDITH CORP589433101COM8,655$442,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS12,220$440,000thousands by filing date
BXP INC COM101121101REIT3,553$437,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,695$433,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001623632-18-001477this filing2018-11-13acceptance time not in the bulk data set
13F-HR/A 0001623632-18-001598 added2018-12-13acceptance time not in the bulk data set