13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,776 holding rows worth $80,173,400,000.
- Accession
- 0000728889-18-000815
- Filer
- CIK 728889
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,760 entries on the cover page, a total value of $80,173,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,173,400,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACQUARIE GROUP LTD028-13120
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerNationwide Fund Advisors028-05161
- included managerOFI Advisors LLC028-12355
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerPacific Life Fund Advisors LLC028-14003
- included managerSEI INVESTMENTS CO028-16454
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 461,994 | $25,567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,112 | $25,547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,653 | $25,446,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 856,938 | $25,383,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 203,983 | $25,057,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 501,677 | $25,054,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 165,108 | $25,002,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 232,401 | $24,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 266,883 | $24,767,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59,230 | $24,766,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 478,397 | $24,637,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,150,680 | $24,625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 246,406 | $24,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 542,871 | $24,587,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 827,142 | $24,550,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,646,342 | $24,503,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 464,550 | $24,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,920 | $24,410,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 560,075 | $24,106,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 640,101 | $24,036,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,109,618 | $23,986,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,907 | $23,903,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 474,466 | $23,842,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,891,940 | $23,755,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 866,416 | $23,463,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,422,359 | $23,454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430,869 | $23,448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 305,436 | $23,372,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 510,562 | $23,348,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 347,622 | $23,287,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 705,383 | $23,236,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 625,750 | $23,209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,915 | $23,185,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 571,403 | $23,130,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 153,088 | $23,123,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 406,674 | $23,091,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 476,374 | $22,700,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 661,966 | $22,322,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 379,780 | $22,111,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 401,524 | $21,955,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200,341 | $21,790,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 224,773 | $21,714,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 145,270 | $21,702,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 427,968 | $21,664,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 809,141 | $21,645,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 326,602 | $21,624,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 137,956 | $21,574,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 552,367 | $21,571,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 586,978 | $21,424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,586 | $21,289,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 443,598 | $21,249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 345,531 | $21,198,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,152,335 | $21,192,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 527,363 | $21,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,633 | $20,932,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 826,473 | $20,853,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 209,029 | $20,846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,247,387 | $20,731,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 240,868 | $20,683,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,396,746 | $20,658,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,700 | $20,433,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 893,737 | $20,404,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 463,250 | $20,309,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 831,092 | $20,296,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 397,015 | $20,288,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,026 | $20,228,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,248,692 | $20,216,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 355,392 | $20,023,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 381,546 | $19,898,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 262,839 | $19,800,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 311,074 | $19,781,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,047 | $19,620,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,381 | $19,597,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 243,258 | $19,558,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 510,995 | $19,361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 422,890 | $19,331,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 375,532 | $19,277,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180,876 | $19,218,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,789,400 | $19,201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 283,741 | $19,132,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 299,280 | $18,841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 148,100 | $18,825,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 491,169 | $18,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 331,062 | $18,748,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,338 | $18,699,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 139,075 | $18,617,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 263,251 | $18,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 190,488 | $18,477,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,784,305 | $18,468,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 998,745 | $18,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 183,676 | $18,071,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 698,628 | $18,052,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 161,813 | $17,985,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 380,854 | $17,760,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,013,679 | $17,748,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,376,300 | $17,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 333,083 | $17,537,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 408,617 | $17,440,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 427,259 | $17,368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,128 | $17,335,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 793,356 | $17,192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,052,258 | $16,973,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 756,159 | $16,847,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 286,810 | $16,784,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,099 | $16,670,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 436,555 | $16,567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 96,915 | $16,532,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 340,786 | $16,527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 259,865 | $16,449,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 355,272 | $16,413,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 413,757 | $16,406,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 302,435 | $16,406,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 365,276 | $16,394,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 283,233 | $16,366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,198 | $16,228,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,247 | $16,184,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 288,070 | $15,960,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 335,833 | $15,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 254,464 | $15,830,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,266,000 | $15,762,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 302,713 | $15,508,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 286,657 | $15,457,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 340,325 | $15,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,186 | $15,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,236 | $15,311,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 405,512 | $15,304,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 364,807 | $15,304,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,151,202 | $15,242,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 211,237 | $15,072,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 427,473 | $14,950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 228,466 | $14,800,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 471,114 | $14,750,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 521,580 | $14,708,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 355,318 | $14,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 356,263 | $14,557,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 197,852 | $14,475,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 358,696 | $14,405,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,292 | $14,353,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 738,404 | $14,303,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,173 | $14,125,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 199,632 | $14,036,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,212 | $14,010,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 800,000 | $14,008,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,514 | $13,951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,219 | $13,917,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 278,175 | $13,912,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 756,733 | $13,863,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 336,426 | $13,693,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,959,648 | $13,620,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196,125 | $13,479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,022 | $13,437,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,583 | $13,295,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204,169 | $13,260,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 693,740 | $13,209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,023 | $13,149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 690,576 | $13,148,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93,623 | $13,138,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,037,078 | $13,088,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 460,343 | $13,050,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265,592 | $13,009,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 456,813 | $13,002,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 207,045 | $12,874,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 439,954 | $12,825,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 645,664 | $12,810,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 818,410 | $12,727,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135,370 | $12,657,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 272,310 | $12,472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,040 | $12,214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 426,051 | $12,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139,231 | $12,003,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 156,035 | $11,899,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 152,358 | $11,789,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,004,990 | $11,718,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,130,701 | $11,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,477 | $11,584,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 311,069 | $11,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,960 | $11,521,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,797 | $11,274,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $11,267,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 243,718 | $10,957,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43,811 | $10,956,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,473 | $10,925,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,041 | $10,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 452,492 | $10,832,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,729 | $10,719,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 218,284 | $10,619,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 339,650 | $10,614,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,662 | $10,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,073 | $10,159,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 282,717 | $10,144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,982 | $10,016,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,315 | $9,993,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 406,510 | $9,980,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,036 | $9,919,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 278,952 | $9,895,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 709,600 | $9,807,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,152 | $9,786,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 474,460 | $9,665,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 387,602 | $9,637,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 532,760 | $9,605,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 83,357 | $9,600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,664 | $9,518,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 110,775 | $9,430,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 197,187 | $9,427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,903 | $9,145,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 427,858 | $9,096,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 423,570 | $9,031,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,702 | $8,882,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 229,263 | $8,799,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,068,854 | $8,792,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,222 | $8,782,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 575,816 | $8,770,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $8,750,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362,979 | $8,704,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,166,304 | $8,579,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 111,123 | $8,551,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 458,100 | $8,539,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 364,109 | $8,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,600 | $8,380,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 79,989 | $8,327,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,880 | $8,295,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 644,248 | $8,182,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,646,316 | $8,017,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,396 | $7,996,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 491,024 | $7,954,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 755,315 | $7,817,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 131,374 | $7,755,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140,064 | $7,623,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 97,307 | $7,495,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,440,537 | $7,370,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 450,338 | $7,354,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 168,140 | $7,297,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 467,860 | $7,223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 380,568 | $7,132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,150 | $7,081,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,047,660 | $7,072,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 228,086 | $7,025,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 279,616 | $6,993,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 202,045 | $6,849,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,000,000 | $6,660,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,230 | $6,632,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,490 | $6,477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,449 | $6,467,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190,412 | $6,257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,806 | $6,220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,917 | $5,976,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,490,000 | $5,945,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 522,128 | $5,874,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,282 | $5,859,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 306,921 | $5,816,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 930,056 | $5,729,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 123,689 | $5,674,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 230,153 | $5,581,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 205,468 | $5,529,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 502,415 | $5,471,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 349,745 | $5,439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 730,589 | $5,421,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,811,645 | $5,417,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,310,312 | $5,396,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 151,419 | $5,395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185,773 | $5,337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,752 | $5,280,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 279,578 | $5,270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 555,000 | $5,267,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 133,030 | $5,215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,453 | $5,184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,914 | $5,049,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,096 | $5,007,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,889 | $4,842,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 275,024 | $4,733,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 541,344 | $4,667,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,244 | $4,660,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,078 | $4,578,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 60,409 | $4,576,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,166 | $4,503,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,415 | $4,472,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 111,680 | $4,450,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 476,841 | $4,363,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 450,000 | $4,320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 131,297 | $4,303,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,204 | $4,199,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 480,353 | $4,193,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 305,152 | $4,150,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,958 | $4,109,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 84,709 | $4,098,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,497 | $4,034,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 193,338 | $3,958,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 258,620 | $3,936,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,303 | $3,915,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116,915 | $3,907,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 149,341 | $3,905,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 153,287 | $3,884,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,931,403 | $3,882,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 581,533 | $3,856,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 37,092 | $3,730,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,455 | $3,690,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,307 | $3,662,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,024 | $3,643,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,078 | $3,621,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 409,831 | $3,524,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,208,275 | $3,431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 162,378 | $3,408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,525 | $3,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,877 | $3,358,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 710,578 | $3,333,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 231,692 | $3,313,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 725,740 | $3,288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,486 | $3,263,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 95,592 | $3,200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,896 | $3,199,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 136,452 | $3,170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,617 | $3,169,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 108,607 | $3,154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 241,541 | $3,147,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,270,000 | $3,144,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,763 | $3,046,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,076 | $3,007,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 424,170 | $2,999,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 101,184 | $2,995,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,467 | $2,990,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 152,462 | $2,976,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 378,240 | $2,950,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,016 | $2,944,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 164,614 | $2,840,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,100,000 | $2,838,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,902 | $2,828,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 530,000 | $2,761,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,284,071 | $2,761,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,843 | $2,730,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,074 | $2,716,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,920 | $2,702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,140 | $2,682,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 876,488 | $2,647,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 81,471 | $2,644,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,621 | $2,572,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,566 | $2,515,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,497 | $2,506,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,334 | $2,500,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,802 | $2,478,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,072 | $2,458,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 121,512 | $2,448,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 68,180 | $2,424,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,050 | $2,403,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,267 | $2,346,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 819,850 | $2,320,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,028 | $2,308,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 91,823 | $2,301,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 78,888 | $2,289,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,204 | $2,268,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,425 | $2,263,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,451 | $2,238,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,125 | $2,192,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125,558 | $2,172,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 99,787 | $2,161,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 123,729 | $2,159,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 431,073 | $2,134,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,428 | $2,119,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,061 | $2,115,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,671 | $2,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,184 | $2,103,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 81,349 | $2,096,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,130 | $2,057,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,024 | $2,023,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,574 | $2,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,369 | $2,008,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,870 | $2,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,457 | $2,007,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 199,697 | $1,993,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,756 | $1,988,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,346 | $1,984,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 121,361 | $1,983,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 117,672 | $1,977,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,353,511 | $1,977,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 94,876 | $1,968,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,648 | $1,963,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,462 | $1,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,447 | $1,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,160 | $1,933,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,962 | $1,915,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,456 | $1,906,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,708 | $1,903,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 120,874 | $1,893,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,075 | $1,889,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,999 | $1,886,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,034 | $1,883,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,242 | $1,874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,373 | $1,865,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,781 | $1,864,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,025 | $1,852,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,978 | $1,846,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,282 | $1,844,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,219 | $1,819,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,911 | $1,807,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,465 | $1,801,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,932 | $1,792,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,736 | $1,785,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,941 | $1,784,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,207 | $1,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,932 | $1,772,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 60,991 | $1,768,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 52,514 | $1,764,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,918 | $1,763,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,604 | $1,753,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 268,962 | $1,748,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 620 | $1,736,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,914 | $1,735,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,262 | $1,732,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,416 | $1,730,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,537 | $1,710,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,356 | $1,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,348 | $1,690,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,626 | $1,688,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,595 | $1,680,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,150 | $1,672,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,606 | $1,648,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,002 | $1,641,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,661 | $1,640,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 119,707 | $1,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,240 | $1,603,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 183,642 | $1,585,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,064 | $1,584,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,909 | $1,584,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 236,354 | $1,576,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,980 | $1,567,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,173 | $1,562,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 190,214 | $1,556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,667 | $1,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,521 | $1,548,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 35,958 | $1,546,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250,789 | $1,527,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,630 | $1,526,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,967 | $1,515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,172 | $1,498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,295 | $1,492,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97,258 | $1,487,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,167 | $1,481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,046 | $1,480,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,905 | $1,471,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,219 | $1,464,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 161,918 | $1,464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,874 | $1,463,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,355 | $1,461,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,079 | $1,452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,371 | $1,447,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 63,594 | $1,445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,767 | $1,442,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,294 | $1,442,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,129 | $1,441,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 25,993 | $1,436,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,463 | $1,429,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,782 | $1,427,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,071 | $1,426,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 86,891 | $1,418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,765 | $1,416,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,369 | $1,414,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,922 | $1,410,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,653 | $1,399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,058 | $1,383,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,060 | $1,381,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,485 | $1,367,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,910 | $1,365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,173 | $1,364,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,954 | $1,363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,538 | $1,362,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,324 | $1,361,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,000 | $1,357,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,951 | $1,353,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,655 | $1,341,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 54,519 | $1,330,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,566 | $1,328,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,093 | $1,305,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,753 | $1,302,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,594 | $1,300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,843 | $1,297,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 188,064 | $1,296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,730 | $1,295,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,143 | $1,294,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 180,541 | $1,293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,291 | $1,290,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,330 | $1,290,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,941 | $1,282,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,988 | $1,282,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,967 | $1,280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,333 | $1,279,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,751 | $1,263,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,399 | $1,262,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,412 | $1,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,409 | $1,259,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 81,716 | $1,258,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,765 | $1,255,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,333 | $1,253,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,300 | $1,247,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,967 | $1,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,060 | $1,242,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 546,943 | $1,242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,457 | $1,223,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,701 | $1,222,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,344 | $1,207,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,006 | $1,203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,497 | $1,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-18-000815 | this filing | 2018-05-11 | acceptance time not in the bulk data set |