13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,771 holding rows worth $1,196,375,222,000.
- Accession
- 0001628280-18-011092
- Filer
- CIK 93751
- 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 holdings report, 3,771 entries on the cover page, a total value of $1,196,375,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,375,222,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD ( London) 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerSTATE STREET GLOBAL ADVISORS GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
- included managerState Street Global Advisors Trust Co 028-18135
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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 6,060,539 | $370,961,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,950,971 | $366,984,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,812,949 | $366,689,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,858,537 | $365,551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,072,854 | $362,857,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,124,075 | $359,244,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,728,126 | $358,936,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,232,653 | $358,826,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,307,008 | $358,536,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,803,137 | $358,261,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,706,437 | $352,156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,153,460 | $350,224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,383,383 | $348,869,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,808,052 | $346,131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,087,723 | $345,742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,423,477 | $344,865,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,649,031 | $344,593,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,278,795 | $343,665,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,537,799 | $343,243,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,779,650 | $341,502,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,775,180 | $337,709,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,681,301 | $335,858,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,927,863 | $335,350,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,391,983 | $333,600,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,394,172 | $333,337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,308,437 | $333,296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,007,322 | $332,901,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,322,508 | $332,719,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,618,304 | $332,521,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,582,621 | $329,546,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,442,905 | $328,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,725,457 | $327,022,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,154,878 | $325,961,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,384,371 | $325,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,720,909 | $324,385,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,999,364 | $324,300,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,208,349 | $322,577,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,937,516 | $321,186,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,126,777 | $321,078,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,171,355 | $319,555,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,198,653 | $317,586,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,129,073 | $317,150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,773,206 | $316,558,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,549,872 | $315,054,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,020,049 | $313,853,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,883,625 | $310,835,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 539,453 | $310,146,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,491,505 | $309,192,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,559,847 | $308,354,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 279,340 | $302,897,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,101,983 | $301,464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,065,782 | $299,770,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,453,276 | $297,129,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,346,292 | $297,026,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,594,294 | $296,238,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,007,258 | $295,785,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,003,908 | $293,175,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,734,121 | $291,809,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,173,257 | $290,080,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,233,296 | $289,606,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,161,837 | $286,086,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,644,831 | $284,557,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,454,445 | $284,152,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,254,465 | $283,432,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,982,712 | $281,594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,669,781 | $280,659,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,583,360 | $277,273,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,677,822 | $276,964,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,146,786 | $275,293,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,012,257 | $274,521,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,128,745 | $274,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,914,036 | $272,853,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,780,807 | $272,444,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,363,868 | $272,436,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,581,167 | $271,053,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,246,992 | $270,531,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,023,233 | $268,468,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,793,478 | $267,361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,893,486 | $266,742,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,683,352 | $266,709,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,841,944 | $266,603,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,034,594 | $263,617,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,020,486 | $262,936,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,539,101 | $262,758,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,445,262 | $262,276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,015,768 | $261,790,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,424,228 | $261,335,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,304,689 | $261,115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,409,787 | $261,003,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,847,108 | $260,513,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,456,941 | $260,246,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,684,917 | $260,152,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,363,527 | $259,863,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,722,722 | $257,736,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,614,121 | $257,706,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,506,223 | $256,765,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,807,315 | $256,394,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,913,989 | $255,384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,035,375 | $254,112,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,293,669 | $253,665,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 612,697 | $252,824,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,585,698 | $252,030,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,861,090 | $251,089,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,091,887 | $251,039,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,849,502 | $250,821,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,174,530 | $250,494,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,507,496 | $250,233,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,712,833 | $249,499,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 968,523 | $249,365,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,552,017 | $248,966,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,122,315 | $248,947,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,582,981 | $247,661,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,530,585 | $247,191,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,590,094 | $245,481,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,475,897 | $245,378,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,663,657 | $244,791,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,937,480 | $244,272,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,568,964 | $243,721,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,072,055 | $243,010,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,675,261 | $242,970,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,842,109 | $241,282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,567,094 | $239,714,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,133,848 | $239,496,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,984,261 | $238,744,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,197,075 | $238,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,620,529 | $238,175,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,273,275 | $238,076,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,157,876 | $237,731,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,279,507 | $236,251,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,745,320 | $235,859,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,480,297 | $235,055,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,388,824 | $233,821,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,353,270 | $233,660,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,424,324 | $233,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,204,180 | $233,240,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,131,654 | $232,119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,858,001 | $230,894,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,141,011 | $229,345,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,657,762 | $228,219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,603,584 | $228,189,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,124,942 | $227,554,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,919,825 | $226,902,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,464,423 | $226,654,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,972,492 | $226,547,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,942,186 | $226,483,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,633,958 | $226,173,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,760,593 | $226,083,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,450,813 | $225,789,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,994,004 | $225,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,477,854 | $225,534,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,225,257 | $222,460,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,250,242 | $221,627,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,952,678 | $220,400,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,285,957 | $219,251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,446,550 | $218,250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,151,105 | $217,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,289,624 | $217,550,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,620,871 | $217,180,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,472,611 | $216,687,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,091,016 | $215,566,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,848,695 | $215,211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,132,447 | $215,004,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,495,474 | $214,762,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,288,731 | $214,731,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,789,137 | $214,501,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,329,093 | $214,254,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,023,329 | $213,409,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,386,981 | $211,488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,105,317 | $210,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,920,583 | $210,770,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,308,634 | $210,332,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,345,116 | $210,141,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,925,238 | $209,565,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,686,531 | $209,263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,767,754 | $209,076,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,647,337 | $208,891,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,211,983 | $208,818,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,677,046 | $208,252,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,713,981 | $205,762,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,093,060 | $205,754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,697,037 | $204,814,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,859,698 | $202,842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,373,273 | $202,786,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,688,338 | $202,567,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,985,298 | $202,129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,420,000 | $201,755,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,290,433 | $200,511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,429,542 | $200,260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,114,808 | $199,853,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,425,046 | $199,176,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 894,185 | $198,599,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,249,394 | $198,450,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,367,417 | $197,586,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,028,887 | $197,430,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,542,229 | $197,198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,153,463 | $196,253,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,793,907 | $195,830,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,108,245 | $195,730,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 986,251 | $195,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,014,706 | $194,918,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,359,743 | $194,786,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,467,473 | $193,967,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,017,088 | $193,731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,686,663 | $192,039,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,233,584 | $191,441,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,503,650 | $191,256,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,877,791 | $191,056,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,194,633 | $189,746,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 691,495 | $189,598,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,393,179 | $189,350,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,459,350 | $189,206,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,066,120 | $189,051,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 910,727 | $188,672,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,938,564 | $188,012,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,092,431 | $187,778,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 947,215 | $187,417,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,268,378 | $186,815,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 723,337 | $186,121,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,558,004 | $184,660,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,504,856 | $184,283,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,403,043 | $183,216,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,412,571 | $183,186,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,030,295 | $182,595,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,272,421 | $182,399,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,865,371 | $180,507,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,470,009 | $180,234,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,256,664 | $179,860,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,609,042 | $179,522,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,810,167 | $178,077,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,041,534 | $177,864,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,510,819 | $177,556,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,123,436 | $177,134,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,791,913 | $177,068,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,774,681 | $176,915,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,165,007 | $176,547,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,255,256 | $176,276,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,149,556 | $176,268,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,475,540 | $175,618,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,658,424 | $175,098,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,510,331 | $175,008,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,706,557 | $174,836,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,787,809 | $174,687,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,774,067 | $174,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,813,047 | $173,722,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,782,573 | $173,534,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,125,260 | $172,972,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,906,777 | $172,360,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,325,978 | $172,019,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,432,776 | $171,751,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,529,991 | $171,335,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,490,905 | $170,869,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,384,864 | $170,766,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,210,177 | $170,470,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,395,373 | $170,243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,821,337 | $169,980,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,945,006 | $169,877,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,118,056 | $169,505,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,977,896 | $168,319,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,685,129 | $167,679,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,727,104 | $167,381,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,808,871 | $166,846,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,513,081 | $166,638,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,955,770 | $166,565,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,700,769 | $166,552,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,858,933 | $166,500,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,314,248 | $166,395,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,972,095 | $166,071,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,385,611 | $165,923,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,513,810 | $165,687,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,458,348 | $164,865,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,920,130 | $163,729,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,813,427 | $162,634,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,619,705 | $161,684,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,420,746 | $161,622,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,495,070 | $161,582,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,812,160 | $161,175,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,731,904 | $160,719,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,596,221 | $158,992,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,595,254 | $158,669,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,377,883 | $158,360,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,388,511 | $157,748,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,957,522 | $157,701,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,673,882 | $157,119,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,475,158 | $156,223,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 7,947,194 | $156,163,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 997,406 | $156,128,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,566,051 | $155,985,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,201,596 | $155,661,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,623,138 | $155,536,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,572,501 | $155,499,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,707,349 | $155,301,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,061,424 | $155,189,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,475,018 | $154,936,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,877,085 | $154,596,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 676,712 | $154,414,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,245,353 | $154,412,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,017,467 | $154,150,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,120,107 | $154,115,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 975,963 | $153,181,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,570,992 | $153,161,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,980,766 | $152,238,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 877,166 | $152,167,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,663,265 | $152,028,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,532,472 | $151,423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 534 | $150,607,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,818,086 | $150,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,381,715 | $150,114,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769,867 | $148,826,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,402,552 | $148,310,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,286,391 | $148,135,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,942,208 | $147,957,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,161,043 | $147,622,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,233,200 | $147,455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,243,640 | $147,131,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,257,142 | $146,807,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,938,092 | $146,745,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,095,713 | $146,630,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,471,850 | $146,596,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,397,439 | $146,409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 506,658 | $146,195,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 819,217 | $146,051,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,225,768 | $145,806,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,557,536 | $145,296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,827,112 | $144,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,242,970 | $144,625,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,878,747 | $144,398,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,074,662 | $143,648,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,453,808 | $143,575,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,629,536 | $143,426,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,072,991 | $143,179,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,786,708 | $142,494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,739,937 | $142,066,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,375,460 | $142,022,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 113,021 | $141,866,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,640,100 | $141,081,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,801,018 | $140,794,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,629,813 | $140,400,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,399,719 | $140,054,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,432,121 | $139,768,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,611,402 | $139,574,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 943,309 | $139,561,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,100,108 | $139,345,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,848,448 | $139,151,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,974,879 | $138,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 427,867 | $137,696,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,686,354 | $137,134,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,264,747 | $137,088,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,754,100 | $136,729,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,162,748 | $136,638,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,764,649 | $136,606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,432,777 | $136,469,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,426,195 | $136,284,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,423,934 | $136,269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 902,897 | $135,911,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,271,374 | $135,418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,389,404 | $135,349,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,494,745 | $135,215,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,203,332 | $135,087,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,714,602 | $134,689,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,466,886 | $134,688,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,028,699 | $134,665,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,500,986 | $134,262,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,794,806 | $134,145,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,611,808 | $134,025,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,165,967 | $133,287,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,356,307 | $132,840,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,881,812 | $132,324,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,117,087 | $131,494,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,717,971 | $131,399,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,592,124 | $131,348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,038,991 | $131,334,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,977,471 | $131,069,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,633,294 | $130,975,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,983,062 | $130,771,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,184,485 | $130,243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,873,543 | $130,157,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,931,708 | $129,868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,755,903 | $129,455,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,542,709 | $129,203,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,575,005 | $129,183,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,681,261 | $128,888,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,216,628 | $127,693,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,059,018 | $127,470,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,791,727 | $127,026,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 431,749 | $126,779,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,648,751 | $126,736,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,153,536 | $126,614,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,028,331 | $126,121,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,326,578 | $126,082,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,491,589 | $125,727,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,969,860 | $125,605,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,412,193 | $124,483,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,962,456 | $124,370,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,138,450 | $124,324,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,656,816 | $124,199,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,869,863 | $124,076,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,497,792 | $123,957,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,911,802 | $123,580,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,765,581 | $123,133,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,011,934 | $123,055,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,828,387 | $122,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,712,435 | $122,661,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,252,333 | $122,292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,753,426 | $121,891,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,594,160 | $121,585,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,095,583 | $121,332,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,316,133 | $121,021,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,346,383 | $120,831,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,065,202 | $120,255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 475,178 | $120,247,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,586,573 | $120,021,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,704,042 | $119,809,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 835,049 | $119,600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,267,229 | $119,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,215,269 | $119,381,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,815,164 | $119,293,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,841,159 | $119,271,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,645,795 | $119,175,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,137,033 | $119,143,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,274,522 | $118,985,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,097,666 | $118,805,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,272,353 | $118,776,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,135,152 | $118,746,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,637,643 | $118,738,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 868,617 | $118,738,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,695,408 | $118,645,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,722,389 | $118,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,432,957 | $117,840,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,302,847 | $117,551,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,849,283 | $117,394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,820,737 | $117,279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,782,631 | $117,210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,459,127 | $117,001,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,128,672 | $116,917,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,112,849 | $116,742,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,971,243 | $116,604,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,393,220 | $116,472,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,152,949 | $116,452,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,172,799 | $116,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,133,403 | $116,185,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,286,500 | $116,146,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,863,566 | $116,137,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,279,292 | $116,029,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,970,623 | $115,873,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,231,708 | $115,832,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,194,269 | $115,684,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,086,994 | $114,627,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 732,641 | $114,448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,187,580 | $114,179,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,171,824 | $114,174,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,660,064 | $114,035,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 383,420 | $113,687,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,348,516 | $113,587,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 3,423,367 | $113,076,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,257,903 | $113,026,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,930,545 | $112,761,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,711,185 | $112,482,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,473,176 | $112,458,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,738,348 | $111,785,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,328,409 | $111,467,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,376,798 | $111,420,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 881,529 | $111,254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 948,320 | $110,977,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,562,448 | $110,909,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,675,426 | $110,892,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,768,503 | $110,690,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,845,762 | $110,645,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,275,272 | $110,570,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,871,801 | $110,544,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,429,473 | $110,493,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,125,419 | $110,252,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,408,714 | $110,152,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,531,923 | $110,082,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,537,302 | $109,997,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,988,927 | $109,860,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,458,905 | $109,567,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,420,163 | $109,394,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,525,584 | $109,080,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,650,363 | $108,947,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 9,871,454 | $108,782,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,030,382 | $108,281,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,411,716 | $107,843,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,017,423 | $107,628,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,152,344 | $107,546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,402,503 | $107,529,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 836,554 | $107,497,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,506,427 | $107,472,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,131,186 | $107,431,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 636,870 | $107,343,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,012,794 | $107,077,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,277,915 | $106,957,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,608,598 | $106,918,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,828,579 | $106,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,216,040 | $106,617,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,940,921 | $106,579,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,361,525 | $106,455,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,327,415 | $106,362,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,860,058 | $106,255,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,930,787 | $105,977,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,783,835 | $105,950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011092 | this filing | 2018-08-14 | acceptance time not in the bulk data set |