13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 2,949 holding rows worth $59,620,368,000.
- Accession
- 0000950123-18-000878
- Filer
- CIK 1692234
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,540 entries on the cover page, a total value of $59,620,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,620,466,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management, LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlueBay Asset Management Limited 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEdmond de Rothschild Asset Management (France) 028-16959
- included managerElk Creek Partners, LLC 028-15834
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGQG Partners LLC 028-17876
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHermes Investment Management Limited 028-10437
- included managerHermes Investment Management Limited 028-10437
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMorgan Stanley Investment Management (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 028-03432
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPacific Investment Management Company LLC 028-10952
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolar Capital Partners Limited 028-13167
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerQV Investors Inc. 028-15708
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair Investment Management LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| BIOVERATIV INC | 09075E100 | COM | 496,386 | $26,793,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164,409 | $26,787,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,387 | $26,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,719,144 | $26,538,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 189,390 | $26,494,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,195,757 | $26,462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 493,518 | $26,384,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 289,271 | $26,360,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 864,297 | $26,350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 575,943 | $26,312,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 999,818 | $26,044,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,252,591 | $26,003,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 322,819 | $25,980,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 771,938 | $25,960,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 246,199 | $25,922,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,109,692 | $25,879,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 320,260 | $25,812,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,530,382 | $25,756,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 906,924 | $25,742,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,595 | $25,691,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 473,549 | $25,672,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,556,855 | $25,652,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 721,662 | $25,522,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,402,675 | $25,487,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,720 | $25,482,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 243,083 | $25,441,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 679,948 | $25,417,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 254,550 | $25,379,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,584,864 | $25,330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 632,609 | $25,327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 491,252 | $25,298,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,835,989 | $25,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 235,984 | $25,262,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 469,853 | $25,199,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 922,858 | $25,188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 164,463 | $25,163,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 685,371 | $25,135,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 660,523 | $24,964,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 346,091 | $24,834,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,626 | $24,779,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,052 | $24,593,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,222 | $24,581,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,288,437 | $24,565,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 452,087 | $24,454,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 845,987 | $24,415,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 470,251 | $24,365,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 934,685 | $24,346,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 335,610 | $24,227,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 208,245 | $24,208,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 282,095 | $24,131,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 450,066 | $24,123,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 141,934 | $24,104,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 548,059 | $24,033,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 581,608 | $24,030,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 815,952 | $24,026,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 484,170 | $23,995,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 532,828 | $23,977,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 99,997 | $23,929,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,610 | $23,919,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 294,276 | $23,799,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250,374 | $23,785,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 387,298 | $23,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 187,702 | $23,762,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 761,076 | $23,667,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,831,239 | $23,634,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 529,344 | $23,625,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266,187 | $23,504,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 272,475 | $23,501,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 443,941 | $23,498,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 655,414 | $23,463,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,635,487 | $23,456,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 472,455 | $23,434,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210,491 | $23,386,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546,952 | $23,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 391,066 | $23,276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,616 | $23,177,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 887,088 | $23,086,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 455,009 | $23,078,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,613 | $23,041,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 996,885 | $22,948,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,363,389 | $22,930,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,183 | $22,924,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 389,109 | $22,893,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 517,251 | $22,780,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,204,774 | $22,707,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 448,573 | $22,605,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 379,581 | $22,579,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 240,115 | $22,498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 657,385 | $22,410,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 434,438 | $22,358,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 421,772 | $22,349,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 740,771 | $22,333,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 351,161 | $22,311,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,452,154 | $22,261,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,143,598 | $22,219,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 505,579 | $22,143,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 388,278 | $22,125,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 986,020 | $22,094,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 193,858 | $22,071,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,024,085 | $21,945,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 576,233 | $21,905,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 767,314 | $21,846,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 109,137 | $21,721,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 978,104 | $21,693,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320,357 | $21,621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 444,671 | $21,552,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 273,500 | $21,529,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 684,955 | $21,524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 211,107 | $21,411,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,002,144 | $21,401,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 313,475 | $21,393,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 446,358 | $21,300,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 732,545 | $21,242,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 602,124 | $21,227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 426,494 | $21,176,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 568,001 | $21,004,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230,659 | $20,889,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 158,679 | $20,884,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 482,684 | $20,847,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 432,347 | $20,839,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 336,202 | $20,827,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,172,218 | $20,794,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 620,409 | $20,776,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 204,556 | $20,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,423,440 | $20,739,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 434,995 | $20,723,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 114,120 | $20,708,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 280,287 | $20,686,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 210,036 | $20,647,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 425,601 | $20,599,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,594 | $20,596,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,388,397 | $20,562,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 437,209 | $20,553,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,402 | $20,538,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246,776 | $20,347,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 488,995 | $20,245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,054 | $20,236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 238,118 | $20,231,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,683,813 | $20,140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 633,610 | $20,138,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,665,461 | $20,107,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,089 | $20,075,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 770,850 | $20,042,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 639,102 | $19,966,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 257,608 | $19,960,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 275,611 | $19,924,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 607,093 | $19,923,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 569,455 | $19,829,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311,319 | $19,802,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 426,546 | $19,788,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 345,096 | $19,774,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 322,949 | $19,709,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 595,922 | $19,664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 262,591 | $19,626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 272,225 | $19,610,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,544,381 | $19,610,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,136 | $19,594,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 301,016 | $19,569,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,351,725 | $19,477,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 912,572 | $19,345,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 368,483 | $19,327,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 724,827 | $19,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 298,642 | $19,279,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 521,092 | $19,254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 294,275 | $19,247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176,570 | $19,220,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 268,431 | $19,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,754 | $19,158,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 609,324 | $19,131,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,537,155 | $19,099,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 546,823 | $19,074,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 931,115 | $19,050,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,056,632 | $18,923,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 48,043 | $18,875,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,669 | $18,835,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 649,223 | $18,759,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 435,272 | $18,741,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137,121 | $18,704,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 163,624 | $18,689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 214,829 | $18,658,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,073,786 | $18,636,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,071,095 | $18,636,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 733,471 | $18,630,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 519,834 | $18,583,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 336,472 | $18,557,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 981,790 | $18,447,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,647 | $18,412,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,461,157 | $18,385,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,923,450 | $18,331,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 206,893 | $18,261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,194 | $18,241,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 938,317 | $18,231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 377,737 | $18,101,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 509,602 | $18,091,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 534,197 | $18,007,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 413,355 | $17,994,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 570,151 | $17,993,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 263,456 | $17,862,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 168,744 | $17,768,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 213,017 | $17,722,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 459,100 | $17,684,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 264,108 | $17,682,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 355,799 | $17,674,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 265,929 | $17,648,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 319,800 | $17,630,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,967 | $17,560,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 515,143 | $17,501,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 188,992 | $17,498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,087 | $17,488,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,003 | $17,450,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 199,749 | $17,432,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228,522 | $17,413,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 941,931 | $17,394,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180,048 | $17,380,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 170,881 | $17,375,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,361,377 | $17,356,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,026,484 | $17,297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,400 | $17,293,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,456 | $17,157,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 783,243 | $17,090,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 828,306 | $17,087,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 358,141 | $17,073,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 499,220 | $17,068,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 635,593 | $17,033,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 381,519 | $17,006,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 187,682 | $17,003,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 753,179 | $16,999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 299,870 | $16,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127,755 | $16,861,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 180,393 | $16,816,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 708,820 | $16,700,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 244,387 | $16,583,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,445,773 | $16,532,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 161,031 | $16,522,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 768,529 | $16,501,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90,977 | $16,476,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 244,798 | $16,404,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 471,627 | $16,399,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 773,407 | $16,353,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 522,018 | $16,344,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 228,355 | $16,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 316,747 | $16,253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,522 | $16,246,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,218,473 | $16,228,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 715,213 | $16,227,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 197,668 | $16,219,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 424,463 | $16,210,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,000,505 | $16,203,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 546,598 | $16,203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 484,364 | $16,186,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,121,405 | $16,044,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 111,925 | $16,028,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 84,095 | $16,020,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 550,713 | $15,985,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 232,379 | $15,981,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 916,576 | $15,925,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,049 | $15,922,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 255,418 | $15,897,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 316,775 | $15,895,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 341,107 | $15,885,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,114,501 | $15,882,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 922,123 | $15,850,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,061 | $15,797,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,424 | $15,763,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 216,403 | $15,756,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 389,806 | $15,686,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 135,753 | $15,653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 382,414 | $15,630,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 646,707 | $15,618,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 379,218 | $15,618,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 903,862 | $15,581,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 181,549 | $15,533,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 495,635 | $15,514,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 201,931 | $15,460,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 425,712 | $15,457,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 440,831 | $15,363,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 149,719 | $15,353,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 473,553 | $15,348,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 968,443 | $15,326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 618,496 | $15,308,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 842,748 | $15,304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,265 | $15,296,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 533,715 | $15,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 171,835 | $15,221,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 269,170 | $15,213,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,348 | $14,947,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 609,852 | $14,947,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,778,563 | $14,926,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 208,735 | $14,921,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,324 | $14,849,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112,308 | $14,831,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 279,696 | $14,754,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 406,505 | $14,737,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 576,474 | $14,687,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 490,847 | $14,655,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 479,067 | $14,611,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 184,753 | $14,586,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 464,492 | $14,554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,806 | $14,501,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 170,022 | $14,402,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201,788 | $14,396,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 894,762 | $14,368,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 475,604 | $14,357,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 383,327 | $14,343,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,657,799 | $14,240,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 82,934 | $14,209,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125,076 | $14,179,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 108,318 | $14,157,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 438,701 | $14,108,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 196,575 | $14,068,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 775,992 | $14,045,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 770,897 | $14,043,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 315,966 | $13,905,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 170,131 | $13,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,332 | $13,853,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 260,544 | $13,832,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 197,502 | $13,815,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,444 | $13,797,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 111,166 | $13,774,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,653 | $13,765,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 429,475 | $13,756,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 539,562 | $13,707,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 467,257 | $13,667,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 514,359 | $13,639,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,791,807 | $13,623,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,853,539 | $13,606,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 665,351 | $13,552,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 242,805 | $13,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,129 | $13,507,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 478,606 | $13,472,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,288 | $13,409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 199,201 | $13,369,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 444,299 | $13,369,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 451,509 | $13,365,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 628,172 | $13,317,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 566,824 | $13,309,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 324,233 | $13,177,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 262,665 | $13,158,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 600,423 | $13,134,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 306,346 | $13,133,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 185,730 | $13,104,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 212,577 | $13,094,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 226,008 | $13,059,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,250 | $12,962,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 302,827 | $12,938,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 132,964 | $12,927,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 274,662 | $12,910,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,914,618 | $12,879,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 288,840 | $12,868,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 693,444 | $12,849,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,702 | $12,817,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,775 | $12,791,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143,205 | $12,775,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 196,824 | $12,775,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 105,161 | $12,755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,717 | $12,718,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 64,236 | $12,666,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 530,878 | $12,635,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,282,359 | $12,631,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44,074 | $12,613,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 430,062 | $12,603,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 354,343 | $12,597,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 243,997 | $12,573,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 621,271 | $12,543,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,606,832 | $12,532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124,519 | $12,520,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,394 | $12,471,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 193,280 | $12,462,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57,419 | $12,452,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550,621 | $12,405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109,036 | $12,355,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 185,532 | $12,351,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 723,883 | $12,292,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 206,201 | $12,291,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 242,086 | $12,250,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 925,732 | $12,243,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 576,249 | $12,239,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 691,238 | $12,214,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 174,713 | $12,195,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 320,307 | $12,189,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 257,842 | $12,176,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 440,564 | $12,158,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,044 | $12,145,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,406 | $12,136,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 417,660 | $12,133,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,856 | $12,094,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 604,329 | $12,080,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 438,664 | $12,061,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 176,519 | $12,060,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 263,927 | $12,040,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 199,748 | $12,039,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 179,475 | $12,016,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216,158 | $12,014,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 245,940 | $12,003,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,992,000 | $11,985,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 513,035 | $11,963,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97,360 | $11,957,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 345,694 | $11,926,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 227,596 | $11,898,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 331,636 | $11,891,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 484,233 | $11,888,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,199 | $11,853,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,674 | $11,840,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,517 | $11,831,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 746,551 | $11,825,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 560,483 | $11,786,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 145,525 | $11,768,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,051,414 | $11,754,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 122,491 | $11,703,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 790,558 | $11,700,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,713 | $11,692,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,009 | $11,691,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 562,961 | $11,658,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 463,245 | $11,636,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 883,689 | $11,634,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 160,899 | $11,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 116,280 | $11,594,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 180,925 | $11,589,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 272,073 | $11,583,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,267 | $11,566,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,887,278 | $11,530,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 562,443 | $11,530,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 370,626 | $11,526,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 462,121 | $11,523,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 161,837 | $11,503,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 331,895 | $11,450,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 72,300 | $11,421,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 639,793 | $11,420,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,447 | $11,417,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 539,031 | $11,411,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155,789 | $11,349,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,486 | $11,346,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 96,055 | $11,334,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 509,876 | $11,319,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,301 | $11,313,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 242,908 | $11,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,364 | $11,282,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198,130 | $11,268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 141,623 | $11,267,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 348,723 | $11,246,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 733,214 | $11,207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,483 | $11,145,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 472,177 | $11,120,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 386,001 | $11,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253,022 | $11,085,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 643,313 | $11,083,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 397,103 | $11,079,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,790,823 | $11,052,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,843,646 | $11,043,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 339,684 | $11,039,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 461,457 | $10,982,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,460,328 | $10,949,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 265,238 | $10,936,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,645 | $10,902,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,432,956 | $10,826,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 128,431 | $10,821,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 769,975 | $10,807,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 195,489 | $10,759,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 263,274 | $10,739,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 243,224 | $10,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 139,936 | $10,727,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 374,272 | $10,706,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 468,232 | $10,698,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 372,626 | $10,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,213,119 | $10,615,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 184,069 | $10,602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,584 | $10,553,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 349,452 | $10,536,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 205,328 | $10,535,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 152,777 | $10,511,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 311,918 | $10,507,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 795,756 | $10,504,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152,239 | $10,469,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,802 | $10,462,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 597,817 | $10,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 152,377 | $10,430,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,354,074 | $10,407,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,241 | $10,395,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 184,458 | $10,335,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140,347 | $10,300,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 343,247 | $10,295,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 368,798 | $10,278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,896 | $10,272,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,195 | $10,270,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 355,783 | $10,252,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 192,947 | $10,212,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,013,061 | $10,211,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,564,504 | $10,180,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 843,670 | $10,166,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 173,144 | $10,137,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 193,884 | $10,089,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 257,096 | $10,075,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 336,476 | $10,061,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 170,629 | $10,047,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 660,349 | $10,043,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 181,310 | $10,042,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,195 | $10,038,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239,010 | $9,980,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 546,759 | $9,951,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 722,070 | $9,949,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000878 | this filing | 2018-02-06 | acceptance time not in the bulk data set |