13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 930 holding rows worth $6,921,580,000 by the sum of the rows.
- Accession
- 0000936944-17-000004
- Filer
- CIK 936944
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,133 entries on the cover page, a total value of $6,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,921,580,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,922,000, about 1/1,000 of the sum of the rows, $6,921,580,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,397,283 | $92,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 649,881 | $73,372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 417,005 | $72,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,683 | $71,795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 565,251 | $70,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 932,991 | $66,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 567,318 | $63,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,491,457 | $61,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 314,988 | $55,710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 330,634 | $54,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 350,951 | $51,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 714,152 | $51,477,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395,495 | $51,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,381,819 | $49,843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,087,063 | $48,495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 951,791 | $46,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 240,211 | $45,961,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 565,014 | $45,518,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 242,746 | $44,531,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 611,434 | $44,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 691,511 | $43,940,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523,379 | $43,792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 162,747 | $43,552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,149,444 | $43,209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 214,027 | $41,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,892 | $41,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 331,257 | $41,365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 799,552 | $41,178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 562,666 | $41,031,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 496,602 | $40,499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194,362 | $38,920,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 477,184 | $38,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 321,531 | $38,546,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 322,151 | $38,237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 644,514 | $37,635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 331,798 | $37,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 347,072 | $37,242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 587,886 | $36,926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 407,503 | $36,615,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422,684 | $36,444,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 383,945 | $36,388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 313,205 | $36,329,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153,046 | $35,785,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 955,217 | $35,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 266,648 | $34,700,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 606,947 | $34,318,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 559,648 | $34,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,234,185 | $34,028,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 510,206 | $33,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 235,387 | $33,816,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,023 | $33,780,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 254,290 | $33,479,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 644,358 | $33,456,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 421,522 | $33,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,021,030 | $32,490,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 269,735 | $32,485,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 751,032 | $32,468,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 438,815 | $32,425,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 784,741 | $32,192,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 650,774 | $32,149,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 796,789 | $32,144,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 299,940 | $31,918,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 372,987 | $31,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 930,315 | $31,828,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 538,204 | $31,707,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 486,564 | $31,633,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 126,442 | $31,427,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,820,142 | $31,333,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 361,307 | $31,150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,892 | $30,869,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 321,340 | $30,664,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 197,227 | $30,078,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 716,537 | $29,185,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 352,995 | $28,446,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 289,839 | $28,382,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 355,027 | $28,265,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 398,609 | $28,143,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107,008 | $28,023,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 139,585 | $27,902,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 445,111 | $27,566,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 352,153 | $27,349,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,349,860 | $27,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,864 | $27,144,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 750,084 | $26,989,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400,149 | $26,863,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 454,801 | $26,657,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 839,921 | $26,643,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,880 | $26,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,521 | $26,354,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 834,601 | $26,316,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,295,860 | $26,242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 289,717 | $26,093,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 421,419 | $26,006,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 455,096 | $25,664,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 447,060 | $25,590,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 480,269 | $25,580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 308,058 | $25,326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 631,435 | $24,741,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 182,065 | $24,549,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 283,307 | $24,266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 183,427 | $24,045,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 155,074 | $23,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,804 | $23,970,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,073 | $23,609,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 37,272 | $23,276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 355,401 | $22,712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 579,842 | $22,556,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 219,201 | $22,484,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 155,310 | $22,467,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 407,141 | $22,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,915 | $21,799,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 349,973 | $21,776,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 386,196 | $21,689,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 360,482 | $21,597,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 294,076 | $21,354,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 478,355 | $21,029,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265,044 | $20,937,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 279,219 | $20,895,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265,230 | $20,501,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 392,551 | $20,433,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,415 | $19,834,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 438,194 | $19,702,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,747 | $19,532,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152,947 | $19,422,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 993,738 | $18,981,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,970 | $18,739,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,465 | $18,531,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 443,201 | $18,492,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 224,101 | $18,458,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 353,354 | $18,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,839 | $18,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,821 | $17,940,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 308,482 | $17,853,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 394,599 | $17,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 214,709 | $17,298,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 696,440 | $17,245,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 805,735 | $17,227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165,286 | $16,817,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,127 | $16,686,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,380 | $16,173,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 338,031 | $16,088,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 361,279 | $16,024,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 237,827 | $15,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 191,403 | $15,143,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,516 | $15,131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,274 | $14,215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126,313 | $13,961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 211,487 | $13,756,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 807,063 | $13,737,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 124,909 | $13,647,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,362 | $13,597,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 111,607 | $13,319,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 301,530 | $12,831,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,018 | $12,557,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,182 | $12,407,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 522,324 | $11,795,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,516 | $11,683,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 349,753 | $11,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,879 | $11,514,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 167,052 | $11,012,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 174,160 | $10,925,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 205,703 | $10,618,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 110,777 | $10,532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,118 | $10,407,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,261,686 | $10,196,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,800 | $10,114,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 297,546 | $9,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,067 | $9,646,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 114,436 | $9,488,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 419,001 | $9,462,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,963 | $9,199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 284,451 | $8,932,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,714 | $8,870,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,389 | $8,842,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 384,485 | $8,613,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 193,841 | $8,611,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,070 | $8,513,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89,923 | $8,444,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,355 | $8,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,347 | $8,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,494 | $8,195,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,122 | $8,186,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,417 | $8,162,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 147,971 | $8,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,959 | $8,098,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,310 | $7,968,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 143,139 | $7,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,454 | $7,803,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,607 | $7,777,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 226,531 | $7,771,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 191,154 | $7,761,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 282,966 | $7,745,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 162,666 | $7,670,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,326 | $7,605,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,654 | $7,598,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 137,230 | $7,590,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 130,232 | $7,528,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 185,049 | $7,508,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,224 | $7,452,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 60,028 | $7,354,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 327,582 | $7,289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,721 | $7,279,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85,587 | $7,215,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,940 | $7,164,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 121,422 | $7,155,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 267,106 | $7,096,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 243,959 | $7,088,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104,313 | $7,042,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 74,121 | $6,913,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,603 | $6,870,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 215,344 | $6,848,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 473,624 | $6,831,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100,817 | $6,827,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 229,380 | $6,822,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,310 | $6,820,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 194,352 | $6,801,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,500 | $6,775,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,164 | $6,765,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 193,329 | $6,713,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 191,545 | $6,628,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,606 | $6,596,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,091 | $6,574,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,516 | $6,549,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,629 | $6,503,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,616 | $6,503,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 72,710 | $6,497,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 84,310 | $6,459,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,004 | $6,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,290 | $6,447,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 162,337 | $6,444,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 127,218 | $6,425,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,312 | $6,359,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,909 | $6,276,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,403 | $6,260,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,729 | $6,235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,928 | $6,197,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 95,310 | $6,196,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,613 | $6,170,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 78,224 | $6,165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,736 | $6,136,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120,933 | $6,041,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 140,814 | $6,029,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,803 | $6,021,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,910 | $6,014,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 303,901 | $5,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,796 | $5,945,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 71,607 | $5,941,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38,603 | $5,895,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,108 | $5,883,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,729 | $5,872,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 482,035 | $5,852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,614 | $5,827,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,813 | $5,790,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,707 | $5,776,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,866 | $5,764,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,700 | $5,757,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,907 | $5,756,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 575,520 | $5,744,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,004 | $5,739,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,947 | $5,713,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,903 | $5,681,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,565 | $5,666,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 354,315 | $5,662,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 133,412 | $5,621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,371 | $5,598,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 141,938 | $5,572,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89,819 | $5,554,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 232,370 | $5,522,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,020 | $5,518,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,607 | $5,518,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152,822 | $5,510,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,001 | $5,454,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 139,613 | $5,452,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,419 | $5,445,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,903 | $5,433,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 91,508 | $5,409,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148,548 | $5,373,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41,603 | $5,361,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198,679 | $5,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,595 | $5,317,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 110,227 | $5,316,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 81,709 | $5,301,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,903 | $5,266,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,027 | $5,238,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 161,715 | $5,238,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 247,280 | $5,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,747 | $5,229,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 444,089 | $5,227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,433 | $5,209,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 111,320 | $5,205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,882 | $5,189,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 111,120 | $5,162,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 127,611 | $5,137,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,713 | $5,109,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 302,678 | $5,070,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 165,846 | $5,065,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 103,632 | $5,045,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 74,821 | $5,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,205 | $4,879,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 289,629 | $4,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,195 | $4,836,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52,322 | $4,769,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 184,218 | $4,763,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174,582 | $4,749,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,614 | $4,731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,127 | $4,716,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,415 | $4,713,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 111,136 | $4,713,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,468 | $4,709,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,682 | $4,698,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 262,247 | $4,689,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59,328 | $4,684,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,808 | $4,674,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,311 | $4,615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,194 | $4,595,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 111,522 | $4,592,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 131,738 | $4,532,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 182,057 | $4,506,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,841 | $4,490,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 99,123 | $4,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,338 | $4,471,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 319,093 | $4,468,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 257,213 | $4,466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,360 | $4,465,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 280,177 | $4,455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,828 | $4,431,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 87,112 | $4,426,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108,410 | $4,407,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,657 | $4,406,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,681 | $4,390,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 94,877 | $4,341,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,500 | $4,317,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,722 | $4,253,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 118,929 | $4,226,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47,615 | $4,222,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 77,414 | $4,204,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,010 | $4,185,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 207,021 | $4,182,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,595 | $4,174,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 250,916 | $4,171,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,421 | $4,155,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 87,958 | $4,130,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,578 | $4,130,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 521,763 | $4,096,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 118,136 | $4,092,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,005 | $4,077,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 104,173 | $4,017,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93,610 | $4,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,763 | $3,979,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,940 | $3,963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,027 | $3,956,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60,905 | $3,953,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79,989 | $3,932,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 105,928 | $3,930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,004 | $3,922,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110,520 | $3,912,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 216,574 | $3,910,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 82,116 | $3,907,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100,935 | $3,902,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,015 | $3,882,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,006 | $3,875,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 97,724 | $3,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,600 | $3,834,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,270 | $3,812,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 119,967 | $3,799,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 50,034 | $3,798,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 55,904 | $3,797,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,607 | $3,765,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,614 | $3,746,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,603 | $3,676,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 67,713 | $3,655,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 209,864 | $3,642,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 294,156 | $3,639,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 37,903 | $3,620,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 123,673 | $3,581,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 77,631 | $3,577,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,351 | $3,572,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,894 | $3,570,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 226,333 | $3,543,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,920 | $3,537,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,411 | $3,534,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,228 | $3,525,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 187,326 | $3,520,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,020 | $3,502,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 103,425 | $3,494,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68,923 | $3,481,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 103,117 | $3,481,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,383 | $3,480,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 167,024 | $3,475,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 111,502 | $3,470,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 62,905 | $3,463,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119,512 | $3,454,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 104,536 | $3,445,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,030 | $3,437,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,902 | $3,437,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,162 | $3,433,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 146,581 | $3,430,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 68,614 | $3,398,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,213 | $3,392,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,804 | $3,385,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 147,576 | $3,374,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,422 | $3,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,739 | $3,356,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195,296 | $3,334,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 113,237 | $3,317,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,302 | $3,302,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,405 | $3,297,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 102,926 | $3,285,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129,375 | $3,270,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,602 | $3,270,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,627 | $3,264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,541 | $3,263,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,014 | $3,261,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 103,228 | $3,247,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,005 | $3,236,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,701 | $3,235,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39,969 | $3,218,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 159,760 | $3,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,004 | $3,203,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 66,860 | $3,176,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,403 | $3,146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 70,546 | $3,137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,665 | $3,133,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,796 | $3,128,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,505 | $3,128,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,368 | $3,127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79,067 | $3,120,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,208 | $3,113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,358 | $3,106,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 46,655 | $3,059,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,229 | $3,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,698 | $3,023,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 184,417 | $3,021,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 198,463 | $3,019,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,118 | $2,990,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 149,757 | $2,964,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,010 | $2,953,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,244 | $2,894,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,322 | $2,883,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 214,861 | $2,875,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 196,966 | $2,866,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 119,537 | $2,847,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,709 | $2,840,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 141,534 | $2,838,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,604 | $2,824,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 115,154 | $2,813,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 47,310 | $2,808,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 75,706 | $2,798,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 124,177 | $2,781,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,960 | $2,778,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,409 | $2,764,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,702 | $2,763,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 216,620 | $2,736,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 71,821 | $2,723,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 71,335 | $2,718,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 99,035 | $2,717,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,800 | $2,716,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 43,008 | $2,715,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 57,510 | $2,709,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,400 | $2,708,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 157,350 | $2,705,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,657 | $2,700,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 111,538 | $2,695,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 60,506 | $2,685,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 57,106 | $2,676,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 70,026 | $2,672,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,018 | $2,648,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63,521 | $2,624,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,406 | $2,611,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,165 | $2,594,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,017 | $2,588,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,628 | $2,585,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,704 | $2,585,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,803 | $2,567,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 142,224 | $2,561,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 123,311 | $2,549,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 85,934 | $2,543,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 178,204 | $2,543,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 59,205 | $2,538,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 106,590 | $2,525,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 75,174 | $2,524,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26,148 | $2,495,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,802 | $2,474,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,107 | $2,473,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 99,311 | $2,466,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,303 | $2,448,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,660 | $2,446,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,922 | $2,431,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,952 | $2,427,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,814 | $2,426,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 171,015 | $2,420,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,486 | $2,410,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,915 | $2,407,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 135,410 | $2,403,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,802 | $2,394,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 121,709 | $2,393,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 176,234 | $2,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,822 | $2,355,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 121,756 | $2,352,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,208 | $2,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-17-000004 | this filing | 2017-05-09 | acceptance time not in the bulk data set |