13F-HR/A filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-26, with 948 holding rows worth $8,552,395,000 by the sum of the rows.
- Accession
- 0000936944-18-000010
- Filer
- CIK 936944
- Filed
- 2018-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 1,163 entries on the cover page, a total value of $8,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,552,395,000 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 $8,552,000, about 1/1,000 of the sum of the rows, $8,552,395,000. 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 | 1,165,628 | $133,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,891 | $91,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 659,581 | $91,135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226,460 | $84,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 524,583 | $79,323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 454,971 | $77,437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,749,402 | $77,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 683,052 | $76,366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 316,329 | $71,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250,075 | $67,508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 627,234 | $67,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406,842 | $66,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 396,141 | $65,919,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 466,035 | $64,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 684,452 | $64,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 185,332 | $64,118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 651,475 | $64,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 580,052 | $63,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 273,098 | $60,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,156,041 | $59,606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 698,851 | $59,418,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 834,018 | $59,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 445,848 | $58,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,133 | $56,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 337,654 | $56,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 528,894 | $56,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 925,236 | $55,802,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 722,269 | $55,681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 542,547 | $53,550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,732 | $53,471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,212,522 | $52,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,265 | $52,610,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 717,192 | $52,535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 677,098 | $52,239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,674 | $52,023,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475,160 | $51,827,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 249,803 | $51,625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 555,926 | $50,234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 331,166 | $49,894,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 375,507 | $49,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 694,680 | $49,281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 440,455 | $48,976,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611,707 | $47,684,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 481,815 | $47,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 606,548 | $46,947,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 835,159 | $46,336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 425,936 | $45,700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 626,226 | $45,502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,660 | $45,481,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 473,012 | $44,654,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173,055 | $44,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 247,183 | $43,921,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 895,006 | $43,856,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 731,254 | $43,532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,161,087 | $43,159,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 649,975 | $42,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 511,431 | $42,567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 381,011 | $42,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 567,482 | $42,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,878 | $42,186,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 153,079 | $41,952,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 248,253 | $40,848,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 790,269 | $40,502,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 883,830 | $40,056,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 622,173 | $39,677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 190,021 | $39,573,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 385,127 | $39,284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 576,231 | $39,064,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 852,748 | $39,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 422,952 | $39,027,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 137,485 | $38,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,383,846 | $38,264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 463,596 | $38,192,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 307,908 | $37,987,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 599,407 | $37,895,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,384 | $37,716,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 336,331 | $37,324,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,210,746 | $37,062,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 329,667 | $36,901,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 274,571 | $36,678,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 80,840 | $36,564,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 377,903 | $36,449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 674,955 | $35,646,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 683,821 | $35,280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 473,034 | $34,703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 556,353 | $34,540,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 667,816 | $34,413,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,045,903 | $34,328,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,875 | $33,920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260,826 | $33,833,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 320,607 | $33,652,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 536,357 | $33,555,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 231,462 | $32,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402,653 | $32,833,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143,397 | $32,763,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,584 | $32,470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,063,527 | $32,119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,337 | $32,069,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 291,288 | $31,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 445,876 | $31,605,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 253,171 | $30,888,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 901,707 | $30,632,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,049,448 | $30,267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 364,801 | $30,177,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,516 | $29,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,260 | $28,849,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199,316 | $28,814,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,578 | $27,961,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 596,998 | $27,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 498,238 | $26,602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261,935 | $26,598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 386,136 | $26,266,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198,392 | $26,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 768,921 | $25,822,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 137,588 | $25,686,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,622 | $24,734,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 259,241 | $24,346,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 132,131 | $23,936,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 369,038 | $23,734,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 292,475 | $23,730,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 335,600 | $23,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94,102 | $22,660,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 554,550 | $22,421,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 334,688 | $22,355,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,936 | $21,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,869 | $21,368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 234,920 | $21,358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 137,052 | $21,076,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,074 | $20,807,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 365,996 | $20,804,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 203,690 | $20,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,693 | $19,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 206,801 | $19,650,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 751,669 | $19,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,627 | $19,471,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,094,162 | $19,138,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 404,116 | $19,099,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 533,162 | $18,721,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,374 | $18,350,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 155,374 | $18,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 92,025 | $17,982,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 252,766 | $17,790,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 296,243 | $17,097,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 908,569 | $16,927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 247,684 | $16,764,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 474,005 | $16,709,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,744 | $16,553,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,495 | $16,400,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 129,729 | $16,334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 165,269 | $16,297,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174,067 | $16,288,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,570,581 | $16,068,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 160,491 | $15,847,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135,528 | $14,791,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,004 | $14,669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,101 | $14,345,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 483,833 | $14,308,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,355 | $14,282,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 66,658 | $14,174,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,560 | $13,922,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 280,053 | $13,839,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 209,800 | $13,598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,612 | $13,513,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 436,184 | $13,445,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,476 | $13,137,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,227 | $13,095,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,105 | $13,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 279,425 | $12,908,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 187,173 | $12,833,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 293,722 | $12,411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127,858 | $12,239,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 129,767 | $12,128,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 645,467 | $12,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,118 | $11,877,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 188,060 | $11,796,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176,454 | $11,781,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,153 | $11,678,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162,197 | $11,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,916 | $11,520,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 189,809 | $11,330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 238,136 | $11,243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,991 | $11,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,992 | $11,005,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 444,650 | $10,588,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 321,284 | $10,513,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 462,426 | $10,414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 725,652 | $10,160,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 395,113 | $10,151,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256,598 | $10,111,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 101,581 | $9,991,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,870 | $9,989,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 378,154 | $9,738,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,807 | $9,688,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,186,436 | $9,563,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 204,882 | $9,345,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 110,330 | $9,152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 179,082 | $8,973,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,137 | $8,953,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,105 | $8,631,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 145,949 | $8,562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,575 | $8,550,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 67,410 | $8,357,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,767 | $8,281,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120,420 | $8,276,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 332,559 | $8,275,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 112,349 | $8,223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,599 | $8,199,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,133 | $8,151,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 343,745 | $8,147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,138 | $8,116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,459 | $8,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,587 | $8,052,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 169,282 | $8,050,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 86,223 | $8,025,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 101,229 | $8,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,719 | $7,949,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 176,492 | $7,810,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 122,537 | $7,757,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 113,421 | $7,747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,297 | $7,745,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,404 | $7,716,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 457,275 | $7,715,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,420 | $7,687,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 193,662 | $7,640,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,559 | $7,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,994 | $7,516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,222 | $7,378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,667 | $7,322,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,432 | $7,304,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 115,431 | $7,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,751 | $7,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,333 | $7,220,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,848 | $7,195,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 173,075 | $7,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 91,247 | $7,145,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,017 | $7,134,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 63,614 | $7,131,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 584,925 | $7,131,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,322 | $7,090,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,722 | $7,082,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 165,158 | $7,068,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118,435 | $6,876,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,935 | $6,831,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,954 | $6,761,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78,324 | $6,750,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,890 | $6,746,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,614 | $6,743,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 134,771 | $6,727,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247,511 | $6,703,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 77,722 | $6,682,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,603 | $6,669,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 563,818 | $6,665,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 275,107 | $6,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,528 | $6,600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,680 | $6,567,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,621 | $6,564,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 75,224 | $6,546,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 266,385 | $6,420,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 85,115 | $6,385,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 97,948 | $6,373,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 63,507 | $6,302,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,703 | $6,297,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87,825 | $6,283,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,835 | $6,283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 143,549 | $6,281,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,214 | $6,265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,152 | $6,261,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 90,329 | $6,242,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,011 | $6,229,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 262,382 | $6,229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 84,412 | $6,209,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 117,157 | $6,128,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,309 | $6,121,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,804 | $6,089,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,802 | $6,055,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 178,571 | $5,947,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,423 | $5,933,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 82,418 | $5,910,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,806 | $5,895,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,973 | $5,890,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 176,864 | $5,888,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,214 | $5,876,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 188,658 | $5,858,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,104 | $5,854,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,464 | $5,840,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88,509 | $5,831,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 410,598 | $5,815,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,407 | $5,748,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,711 | $5,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,439 | $5,719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,958 | $5,711,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,215 | $5,686,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 209,924 | $5,685,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89,459 | $5,681,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,607 | $5,681,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 298,429 | $5,650,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 280,607 | $5,635,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 183,742 | $5,603,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,104 | $5,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,748 | $5,595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,266 | $5,548,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 237,579 | $5,548,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 56,951 | $5,532,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 134,836 | $5,526,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,605 | $5,489,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 361,489 | $5,455,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 74,612 | $5,426,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,654 | $5,417,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,205 | $5,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,114 | $5,404,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,732 | $5,372,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,531 | $5,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,919 | $5,299,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 58,817 | $5,259,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,103 | $5,205,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 112,903 | $5,195,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68,511 | $5,170,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 85,922 | $5,152,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 242,783 | $5,135,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98,032 | $5,084,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117,845 | $5,056,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,726 | $5,009,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,476 | $4,946,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,851 | $4,897,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,624 | $4,808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,611 | $4,798,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 236,911 | $4,689,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,013 | $4,679,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,757 | $4,679,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 206,082 | $4,672,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116,312 | $4,669,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 196,335 | $4,654,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 69,517 | $4,643,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 79,110 | $4,526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,761 | $4,494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,707 | $4,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,018 | $4,477,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,303 | $4,476,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,510 | $4,470,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 49,309 | $4,448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,556 | $4,431,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 76,627 | $4,430,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 254,529 | $4,409,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 120,631 | $4,404,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 171,321 | $4,402,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,123 | $4,395,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,560 | $4,375,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,216 | $4,356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 141,887 | $4,351,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150,085 | $4,327,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 206,142 | $4,307,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,329 | $4,300,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,437 | $4,297,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 241,897 | $4,282,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,497 | $4,280,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,579 | $4,268,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 158,587 | $4,257,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 199,802 | $4,254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,781 | $4,249,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 89,735 | $4,232,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 71,207 | $4,220,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 239,098 | $4,199,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 132,236 | $4,173,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,924 | $4,170,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,111 | $4,132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,427 | $4,126,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,212 | $4,125,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,326 | $4,116,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,614 | $4,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,752 | $4,085,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,298 | $4,072,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,020 | $4,071,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,504 | $4,067,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 272,902 | $4,067,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 294,426 | $4,058,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 88,340 | $4,034,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34,864 | $3,989,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 79,983 | $3,988,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,262 | $3,979,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,938 | $3,974,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,718 | $3,958,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 72,475 | $3,948,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118,313 | $3,921,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 232,928 | $3,895,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,805 | $3,852,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,717 | $3,846,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 69,424 | $3,843,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 102,428 | $3,780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,859 | $3,773,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,235 | $3,767,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 134,450 | $3,736,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,806 | $3,729,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,608 | $3,696,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 163,423 | $3,659,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 104,346 | $3,656,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 167,665 | $3,646,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,746 | $3,643,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,050 | $3,604,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,609 | $3,564,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 90,637 | $3,525,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 478,859 | $3,520,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,896 | $3,507,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,204 | $3,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,307 | $3,483,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 72,421 | $3,469,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69,600 | $3,455,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 145,769 | $3,448,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,958 | $3,440,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,578 | $3,438,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 68,369 | $3,433,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,617 | $3,431,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128,233 | $3,418,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,216 | $3,384,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,281 | $3,379,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 101,718 | $3,378,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 267,091 | $3,371,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,403 | $3,369,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,108 | $3,357,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,305 | $3,341,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,607 | $3,330,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 133,638 | $3,328,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,545 | $3,318,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 78,841 | $3,316,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 132,495 | $3,310,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,502 | $3,307,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,811 | $3,281,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 117,713 | $3,272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 164,392 | $3,270,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,700 | $3,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,606 | $3,262,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,008 | $3,261,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 59,207 | $3,242,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 242,046 | $3,222,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 106,720 | $3,214,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 106,427 | $3,212,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,802 | $3,207,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,407 | $3,202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223,963 | $3,192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,893 | $3,173,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34,184 | $3,173,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 91,816 | $3,166,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,704 | $3,163,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 186,463 | $3,139,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,760 | $3,135,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,406 | $3,121,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,747 | $3,116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,121 | $3,109,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,190 | $3,072,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 151,234 | $3,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,319 | $3,040,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 196,391 | $3,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,942 | $3,034,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 179,220 | $3,017,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 157,073 | $2,991,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56,527 | $2,975,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,536 | $2,963,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 78,534 | $2,953,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,841 | $2,947,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,605 | $2,911,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,909 | $2,894,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,660 | $2,892,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 206,564 | $2,886,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 50,305 | $2,850,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,779 | $2,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,227 | $2,796,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,283 | $2,796,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,044 | $2,795,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 433,424 | $2,766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 152,150 | $2,759,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 63,328 | $2,754,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 198,028 | $2,753,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189,909 | $2,752,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 40,807 | $2,730,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 59,116 | $2,726,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 89,510 | $2,714,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,012 | $2,701,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 80,524 | $2,683,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,205 | $2,677,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56,459 | $2,656,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 157,111 | $2,616,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,233 | $2,607,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,329 | $2,601,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 64,113 | $2,586,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,735 | $2,584,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 53,306 | $2,582,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,506 | $2,563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,543 | $2,561,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 87,832 | $2,539,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 139,212 | $2,531,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,605 | $2,529,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,257 | $2,529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,674 | $2,525,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,926 | $2,502,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 39,109 | $2,498,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 55,322 | $2,496,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,607 | $2,480,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,711 | $2,466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,252 | $2,466,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 252,165 | $2,452,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,754 | $2,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-18-000008 | superseded | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-18-000009 | superseded | 2018-11-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-18-000010 | this filing | 2018-11-26 | acceptance time not in the bulk data set |