13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,285 holding rows worth $36,877,888,000.
- Accession
- 0000919574-18-003758
- Filer
- CIK 1478735
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,307 entries on the cover page, a total value of $36,877,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,877,888,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 102,065 | $13,080,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206,555 | $13,075,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 111,625 | $13,060,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 348,354 | $13,032,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71,817 | $12,997,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 582,200 | $12,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,504 | $12,901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 426,633 | $12,795,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 136,470 | $12,664,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 92,860 | $12,661,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 201,136 | $12,643,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 931,009 | $12,503,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 427,427 | $12,494,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,643,889 | $12,378,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,220,123 | $12,360,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 588,653 | $12,332,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 326,285 | $12,324,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,701 | $12,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,860 | $12,240,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 165,905 | $12,136,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 153,293 | $12,093,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 575,359 | $12,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 502,800 | $12,057,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,400 | $11,980,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 374,088 | $11,975,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,973,657 | $11,881,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 204,616 | $11,860,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 818,155 | $11,847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99,500 | $11,842,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 264,081 | $11,831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 84,099 | $11,701,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 115,806 | $11,611,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,127 | $11,574,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 732,027 | $11,529,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 351,861 | $11,481,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 980,822 | $11,427,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 429,240 | $11,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,437 | $11,341,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,100 | $11,274,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 233,400 | $11,238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320,147 | $11,212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,158 | $11,191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,065,700 | $11,115,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 149,898 | $11,100,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 190,812 | $11,067,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 121,300 | $11,063,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,583 | $11,063,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,445 | $11,013,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 671,612 | $10,981,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 276,163 | $10,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,391 | $10,874,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 382,700 | $10,846,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 98,226 | $10,828,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 638,418 | $10,808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 826,406 | $10,768,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 459,935 | $10,726,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375,300 | $10,677,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245,594 | $10,622,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,462,500 | $10,603,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 381,995 | $10,600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,415 | $10,588,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 110,317 | $10,579,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 280,017 | $10,537,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 561,273 | $10,518,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 676,057 | $10,513,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 103,349 | $10,487,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 249,449 | $10,414,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 208,400 | $10,387,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 199,539 | $10,386,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 115,604 | $10,385,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 450,393 | $10,377,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,446 | $10,310,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,555,800 | $10,274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 118,892 | $10,209,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,101 | $10,203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109,995 | $10,201,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 264,988 | $10,199,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 639,518 | $10,181,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,983 | $10,101,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 500,200 | $10,074,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 144,660 | $10,061,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 235,733 | $10,047,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,100 | $10,019,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 356,196 | $10,002,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 390,934 | $9,981,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,178,891 | $9,938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,354 | $9,928,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166,540 | $9,922,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 367,918 | $9,901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 410,502 | $9,827,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,189 | $9,798,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,774 | $9,790,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,777 | $9,771,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 345,332 | $9,769,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 283,814 | $9,695,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 393,600 | $9,663,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125,216 | $9,647,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 280,483 | $9,635,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 263,981 | $9,635,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 285,127 | $9,624,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630,947 | $9,603,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248,908 | $9,536,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 467,500 | $9,523,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 699,649 | $9,515,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 406,291 | $9,499,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 382,392 | $9,472,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,001,100 | $9,470,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,415 | $9,439,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 228,000 | $9,363,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 189,541 | $9,324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,930 | $9,291,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 299,011 | $9,245,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,750 | $9,210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339,600 | $9,190,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105,147 | $9,169,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 215,466 | $9,166,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,400 | $9,134,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 542,200 | $9,131,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 252,500 | $9,093,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 384,034 | $9,082,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 594,496 | $9,066,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 835,500 | $9,065,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139,469 | $9,059,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400,389 | $9,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,662 | $8,939,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 375,900 | $8,924,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,620 | $8,918,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104,098 | $8,910,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,278,858 | $8,888,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 913,803 | $8,882,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 91,507 | $8,876,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 176,331 | $8,857,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,694 | $8,857,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134,970 | $8,851,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 47,300 | $8,846,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82,750 | $8,833,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 95,500 | $8,775,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 537,741 | $8,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,732 | $8,751,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,293 | $8,730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 91,600 | $8,728,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,234 | $8,642,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 304,640 | $8,579,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 245,900 | $8,552,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 163,961 | $8,533,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 239,195 | $8,523,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 272,043 | $8,518,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 366,276 | $8,432,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 520,644 | $8,429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,254 | $8,419,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,134 | $8,404,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 449,832 | $8,394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 140,367 | $8,379,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 205,744 | $8,353,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 373,652 | $8,336,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 386,116 | $8,332,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 198,245 | $8,251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 503,976 | $8,235,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 128,670 | $8,222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 178,927 | $8,207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 184,242 | $8,184,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 284,367 | $8,184,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138,872 | $8,178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,500 | $8,159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,099 | $8,144,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 330,949 | $8,141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,104 | $8,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 197,800 | $8,080,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,600 | $8,076,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,158,394 | $8,062,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,165 | $8,053,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 181,301 | $8,043,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 659,300 | $8,037,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 291,501 | $7,967,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 314,852 | $7,944,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180,732 | $7,867,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 141,963 | $7,865,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,400 | $7,847,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,375 | $7,820,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,885 | $7,806,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 401,265 | $7,805,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 796,113 | $7,794,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 502,597 | $7,790,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125,077 | $7,769,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,509 | $7,678,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,775 | $7,669,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 277,369 | $7,655,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 728,800 | $7,609,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 478,694 | $7,602,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 382,500 | $7,593,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 143,686 | $7,582,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,078 | $7,566,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 92,300 | $7,548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 306,526 | $7,544,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 117,588 | $7,534,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 254,133 | $7,527,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 447,700 | $7,517,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 214,000 | $7,514,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,575 | $7,449,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 637,380 | $7,432,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 343,112 | $7,353,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,719 | $7,336,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 178,986 | $7,312,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 229,232 | $7,303,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 133,086 | $7,302,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,764 | $7,294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,500 | $7,251,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 163,511 | $7,208,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 684,452 | $7,200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,209 | $7,191,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,764 | $7,183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 881,401 | $7,139,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 235,515 | $7,110,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 803,361 | $7,086,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 156,197 | $7,080,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 446,009 | $7,051,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 361,523 | $7,024,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,739 | $7,016,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 227,243 | $6,970,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,700 | $6,957,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295,600 | $6,938,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 670,098 | $6,936,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 111,624 | $6,920,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 331,500 | $6,905,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,200 | $6,896,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 141,029 | $6,823,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 687,776 | $6,817,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 266,100 | $6,804,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 949,535 | $6,799,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192,795 | $6,783,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 138,110 | $6,765,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 265,802 | $6,762,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 364,327 | $6,755,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 220,205 | $6,738,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,666 | $6,671,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 239,199 | $6,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,811 | $6,665,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 422,067 | $6,652,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,073 | $6,638,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 337,740 | $6,637,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 325,401 | $6,576,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 145,336 | $6,569,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,236 | $6,555,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 220,116 | $6,533,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,334 | $6,474,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 212,030 | $6,458,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 225,932 | $6,450,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 228,300 | $6,395,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,984 | $6,352,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 189,600 | $6,344,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,600 | $6,341,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,212 | $6,340,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 169,909 | $6,312,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 196,788 | $6,307,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 474,104 | $6,306,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 58,792 | $6,297,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 178,499 | $6,274,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 368,191 | $6,259,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 689,576 | $6,234,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 300,672 | $6,209,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 456,805 | $6,185,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,847 | $6,182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,667 | $6,172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 487,229 | $6,149,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83,647 | $6,136,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 178,600 | $6,135,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 116,824 | $6,115,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 116,920 | $6,109,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 148,662 | $6,088,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 179,763 | $6,085,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 277,639 | $6,069,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 828,031 | $6,069,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,612,109 | $6,068,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99,698 | $6,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,000 | $5,979,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,974,058 | $5,962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,329 | $5,939,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 337,200 | $5,925,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 73,708 | $5,908,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,544 | $5,887,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 708,847 | $5,848,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,826 | $5,846,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 153,316 | $5,826,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182,023 | $5,807,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 171,396 | $5,800,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 126,206 | $5,794,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 327,120 | $5,790,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 69,467 | $5,778,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 368,800 | $5,775,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72,500 | $5,767,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 230,434 | $5,756,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,798 | $5,753,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,323,323 | $5,743,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 97,581 | $5,736,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 156,700 | $5,720,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 176,218 | $5,718,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 205,400 | $5,716,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 270,160 | $5,714,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 248,200 | $5,661,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,410 | $5,650,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 534,754 | $5,642,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 354,400 | $5,631,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 312,649 | $5,596,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 207,024 | $5,569,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,573 | $5,567,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 110,370 | $5,546,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276,150 | $5,545,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 338,022 | $5,530,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 176,093 | $5,526,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 151,505 | $5,522,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,800 | $5,518,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 601,407 | $5,503,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 311,306 | $5,501,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 190,223 | $5,494,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175,199 | $5,466,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 441,704 | $5,455,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,800 | $5,444,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,600 | $5,417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,172 | $5,410,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,645 | $5,409,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 188,800 | $5,371,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,936 | $5,370,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 77,286 | $5,366,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 516,025 | $5,361,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,030,997 | $5,348,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 420,489 | $5,340,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 210,702 | $5,316,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,368 | $5,309,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,100 | $5,264,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 145,300 | $5,240,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94,421 | $5,238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 940,147 | $5,237,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 151,200 | $5,207,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,950 | $5,186,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,227 | $5,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 121,892 | $5,179,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198,700 | $5,166,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 372,604 | $5,161,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 89,299 | $5,150,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 164,031 | $5,134,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,015 | $5,132,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 238,555 | $5,093,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 168,146 | $5,081,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,912 | $5,067,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,100 | $5,056,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 235,376 | $5,054,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,000 | $5,044,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,476 | $5,036,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 235,900 | $5,001,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,160 | $4,985,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,977 | $4,976,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,008 | $4,975,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,318 | $4,930,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 327,078 | $4,919,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 92,473 | $4,908,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 279,029 | $4,897,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 146,544 | $4,895,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 176,450 | $4,888,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 934,691 | $4,879,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,900 | $4,862,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66,600 | $4,845,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,800 | $4,830,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 176,400 | $4,803,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 190,261 | $4,795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 327,400 | $4,783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,519 | $4,766,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,147 | $4,737,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 256,529 | $4,730,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 116,217 | $4,724,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 206,649 | $4,712,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 119,096 | $4,711,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 163,004 | $4,711,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 927,398 | $4,711,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 291,184 | $4,697,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 245,655 | $4,667,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,709 | $4,657,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 347,269 | $4,653,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 171,900 | $4,645,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 103,963 | $4,637,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 697,577 | $4,625,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 535,631 | $4,617,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 192,429 | $4,609,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 129,374 | $4,606,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 214,954 | $4,602,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 154,121 | $4,601,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 649,309 | $4,600,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 335,100 | $4,591,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 278,102 | $4,586,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 143,374 | $4,581,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 130,500 | $4,535,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 273,065 | $4,533,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 173,600 | $4,524,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 749,621 | $4,520,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,260 | $4,513,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 223,647 | $4,513,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68,700 | $4,500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159,535 | $4,499,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 177,403 | $4,495,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 170,436 | $4,455,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,871 | $4,444,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 116,012 | $4,433,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53,112 | $4,414,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,200 | $4,409,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 155,537 | $4,406,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 276,955 | $4,395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,696 | $4,393,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 156,226 | $4,379,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 242,300 | $4,374,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 185,598 | $4,373,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 664,892 | $4,368,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 215,436 | $4,350,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 191,697 | $4,332,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,400 | $4,324,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,564,954 | $4,319,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 254,959 | $4,306,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91,208 | $4,287,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,462 | $4,279,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,074 | $4,260,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,107 | $4,253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,089 | $4,244,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 696,529 | $4,242,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 203,344 | $4,181,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 162,161 | $4,177,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 161,607 | $4,174,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,300 | $4,159,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 118,808 | $4,158,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 175,600 | $4,153,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,800 | $4,133,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,153 | $4,080,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 112,290 | $4,072,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 608,855 | $4,067,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 376,772 | $4,054,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 122,659 | $4,020,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,300 | $4,000,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 301,217 | $3,976,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,221 | $3,969,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 97,669 | $3,959,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 387,000 | $3,955,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145,586 | $3,953,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,059 | $3,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,996 | $3,935,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 47,200 | $3,929,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,141 | $3,921,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 337,200 | $3,918,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,905 | $3,917,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 290,618 | $3,909,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 66,021 | $3,897,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,876 | $3,885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 407,700 | $3,869,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100,697 | $3,867,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 175,400 | $3,859,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,600 | $3,845,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72,400 | $3,842,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,400 | $3,841,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151,567 | $3,823,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 352,928 | $3,812,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 183,178 | $3,801,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 86,033 | $3,794,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113,600 | $3,783,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 809,800 | $3,774,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 177,409 | $3,772,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 105,782 | $3,768,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 425,976 | $3,761,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 174,958 | $3,746,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,619 | $3,739,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 124,749 | $3,732,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 437,068 | $3,721,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,912 | $3,714,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 570,741 | $3,710,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 259,599 | $3,691,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 80,017 | $3,687,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 88,000 | $3,674,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 336,917 | $3,662,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 107,996 | $3,656,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,500 | $3,655,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 122,156 | $3,651,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69,801 | $3,616,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 361,990 | $3,613,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 601,842 | $3,611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 115,150 | $3,605,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 181,095 | $3,595,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 249,326 | $3,590,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,422 | $3,581,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 461,008 | $3,577,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,900 | $3,576,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 535,959 | $3,575,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,043 | $3,575,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 94,921 | $3,564,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,822 | $3,549,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,614 | $3,548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,985 | $3,540,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245,805 | $3,540,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 294,400 | $3,539,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 48,313 | $3,537,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 258,038 | $3,535,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,125 | $3,519,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,400 | $3,515,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 169,397 | $3,466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,254 | $3,447,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 211,700 | $3,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003758 | this filing | 2018-05-15 | acceptance time not in the bulk data set |