13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 3,074 holding rows worth $91,336,659,000.
- Accession
- 0001085146-17-000565
- Filer
- CIK 884546
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 3,074 entries on the cover page, a total value of $91,336,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,336,659,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 139,808 | $32,277,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 378,458 | $32,268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 499,024 | $32,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,078,047 | $32,018,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 439,423 | $31,744,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 850,704 | $31,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 897,988 | $31,673,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 883,469 | $31,611,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 688,017 | $31,587,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 337,663 | $31,515,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 556,991 | $31,504,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 649,318 | $31,486,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,348,294 | $31,348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,340,240 | $31,309,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 269,966 | $31,198,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,085 | $31,102,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,217 | $31,099,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 545,216 | $31,078,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,108,080 | $31,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 213,910 | $30,958,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 436,344 | $30,876,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,683,623 | $30,828,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,018,063 | $30,776,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 355,526 | $30,679,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244,292 | $30,527,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 543,664 | $30,484,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 394,605 | $30,401,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 545,848 | $30,350,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 596,121 | $30,128,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 610,074 | $30,071,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 418,865 | $30,067,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 430,544 | $29,824,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 527,676 | $29,819,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,327,765 | $29,769,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 342,883 | $29,663,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,605,358 | $29,555,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310,119 | $29,232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 174,418 | $29,125,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 924,152 | $29,102,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 517,541 | $29,019,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 405,810 | $28,963,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 842,852 | $28,961,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 377,852 | $28,952,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 312,340 | $28,861,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 774,405 | $28,808,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,374,098 | $28,733,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 268,683 | $28,583,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 432,624 | $28,433,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,313,952 | $28,382,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,274,048 | $28,208,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,416,950 | $28,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 533,631 | $28,139,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 470,600 | $28,091,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163,542 | $28,074,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900,303 | $28,027,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 226,777 | $27,894,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354,002 | $27,875,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,019,300 | $27,858,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,238,155 | $27,785,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,035,835 | $27,554,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 679,328 | $27,554,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 573,231 | $27,544,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 440,453 | $27,516,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 458,942 | $27,363,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,621,112 | $27,286,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,137,703 | $27,278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 782,569 | $27,242,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 558,041 | $27,222,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 627,296 | $27,181,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 519,506 | $27,093,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,650,727 | $27,064,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 463,718 | $27,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 564,477 | $27,056,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 415,697 | $26,859,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 382,429 | $26,855,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,821,925 | $26,830,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 315,497 | $26,770,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,357,371 | $26,727,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 264,388 | $26,722,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,884 | $26,687,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 265,260 | $26,598,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,270 | $26,574,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 622,318 | $26,561,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 504,071 | $26,510,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 329,028 | $26,504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,777,474 | $26,485,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 774,551 | $26,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 367,947 | $26,235,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,305,299 | $26,080,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 579,809 | $26,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 511,636 | $26,007,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 406,311 | $26,004,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 483,640 | $25,977,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 606,616 | $25,788,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,289,062 | $25,743,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 489,536 | $25,735,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 441,174 | $25,699,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 693,926 | $25,662,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,760,970 | $25,658,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 413,312 | $25,647,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 606,160 | $25,641,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,009,062 | $25,631,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 307,041 | $25,491,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,991,429 | $25,458,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 710,532 | $25,381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 558,863 | $25,339,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 426,387 | $25,336,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 306,350 | $25,265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 325,734 | $25,222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 832,724 | $25,107,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,687 | $25,043,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 270,068 | $24,979,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,969,924 | $24,978,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 268,528 | $24,936,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 812,005 | $24,921,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 593,854 | $24,871,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,141,207 | $24,856,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,319,365 | $24,778,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,430,391 | $24,766,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 855,004 | $24,650,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 356,870 | $24,642,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 154,644 | $24,626,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 452,873 | $24,582,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 237,831 | $24,559,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,320,078 | $24,475,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,263,789 | $24,467,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200,871 | $24,370,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,741,757 | $24,298,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 591,305 | $24,297,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,285,631 | $24,286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,125,542 | $24,278,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 523,365 | $24,217,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 418,796 | $24,211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 838,236 | $24,117,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 438,365 | $24,115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 733,450 | $24,028,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 437,599 | $23,867,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 268,709 | $23,856,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 168,463 | $23,841,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,450,224 | $23,828,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,200,200 | $23,807,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 873,403 | $23,731,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 872,364 | $23,729,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 157,559 | $23,666,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 573,271 | $23,550,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 260,539 | $23,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 675,026 | $23,525,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 592,455 | $23,521,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,423,914 | $23,509,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,235,052 | $23,466,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 535,373 | $23,461,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 114,308 | $23,444,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 297,420 | $23,431,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 940,898 | $23,401,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 473,746 | $23,385,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 640,169 | $23,277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195,051 | $23,254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 445,842 | $23,224,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 364,823 | $23,211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 486,488 | $23,162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,006,102 | $23,131,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 844,127 | $23,087,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249,743 | $23,074,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 262,400 | $23,021,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342,597 | $22,996,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 703,391 | $22,987,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,245,080 | $22,885,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 893,593 | $22,885,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 482,809 | $22,862,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 433,525 | $22,847,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,235 | $22,839,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 195,563 | $22,788,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 252,497 | $22,786,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 402,925 | $22,782,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,428,592 | $22,729,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 441,469 | $22,710,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 307,201 | $22,684,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 560,026 | $22,648,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 549,150 | $22,647,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,372 | $22,628,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 691,552 | $22,607,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 686,981 | $22,561,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 302,076 | $22,487,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 174,363 | $22,460,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,651,437 | $22,432,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 410,058 | $22,422,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 403,107 | $22,405,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 362,369 | $22,279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 342,610 | $22,267,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,162,881 | $22,235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 321,010 | $22,230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 232,163 | $22,184,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,415,571 | $22,175,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 827,407 | $22,158,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 399,795 | $22,153,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 963,173 | $22,144,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 392,906 | $22,141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 197,417 | $22,121,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 289,701 | $22,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,022,926 | $22,055,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,236 | $21,940,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 329,907 | $21,873,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 866,877 | $21,863,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 698,839 | $21,846,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 294,445 | $21,834,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 257,006 | $21,795,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,619 | $21,791,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,327,310 | $21,768,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600,388 | $21,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 387,664 | $21,690,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 160,811 | $21,626,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,921,171 | $21,588,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 403,646 | $21,575,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 261,586 | $21,553,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 560,833 | $21,514,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 192,351 | $21,475,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 509,133 | $21,425,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,737,868 | $21,376,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 342,052 | $21,358,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 382,804 | $21,357,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 591,095 | $21,321,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 372,227 | $21,217,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 175,209 | $21,204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131,441 | $21,203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 254,955 | $21,185,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 701,530 | $21,138,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,691,226 | $21,124,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,016 | $21,086,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 423,232 | $21,086,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 510,613 | $21,063,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,189 | $21,058,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 764,744 | $21,039,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 244,221 | $20,952,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 509,904 | $20,927,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 288,069 | $20,909,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 552,184 | $20,856,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216,893 | $20,850,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 190,275 | $20,796,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 487,767 | $20,789,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 406,369 | $20,782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144,603 | $20,741,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 463,767 | $20,694,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 243,157 | $20,608,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,482,231 | $20,559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 278,223 | $20,558,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 346,483 | $20,547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,674,630 | $20,531,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 929,073 | $20,524,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 340,526 | $20,497,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 197,263 | $20,439,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,062 | $20,417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 370,555 | $20,370,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 538,407 | $20,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 194,194 | $20,263,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 496,048 | $20,239,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 303,442 | $20,182,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 281,154 | $20,179,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 256,747 | $20,176,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 370,784 | $20,093,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 938,540 | $20,076,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,033,548 | $20,072,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 745,311 | $20,064,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 289,709 | $20,034,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 222,107 | $20,003,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 278,814 | $19,966,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,255,937 | $19,744,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,094,172 | $19,728,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 232,438 | $19,718,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 597,072 | $19,710,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 241,029 | $19,693,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 132,916 | $19,688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 252,053 | $19,686,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 532,145 | $19,631,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 409,929 | $19,603,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 585,093 | $19,572,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 237,682 | $19,443,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 438,816 | $19,396,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 444,315 | $19,373,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 193,550 | $19,365,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 291,650 | $19,314,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 716,038 | $19,305,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 279,493 | $19,188,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 958,388 | $19,178,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 223,345 | $19,052,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 992,907 | $19,015,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 192,415 | $18,959,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 103,984 | $18,955,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 318,660 | $18,849,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 310,718 | $18,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 256,175 | $18,817,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 175,166 | $18,770,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 259,132 | $18,689,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286,304 | $18,688,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 167,073 | $18,646,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 280,345 | $18,643,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 354,976 | $18,580,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,621,094 | $18,578,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 878,351 | $18,560,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294,118 | $18,533,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 326,375 | $18,499,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,622 | $18,486,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 615,193 | $18,481,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,152,764 | $18,480,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 274,458 | $18,455,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 481,183 | $18,454,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 427,197 | $18,438,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 520,366 | $18,427,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 247,293 | $18,384,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 230,780 | $18,357,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 573,863 | $18,324,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 575,218 | $18,315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,836,589 | $18,311,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 335,088 | $18,286,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 155,576 | $18,156,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 450,055 | $18,093,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,527 | $18,048,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 605,160 | $18,004,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 899,132 | $17,965,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 328,042 | $17,961,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,106,263 | $17,900,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 398,224 | $17,865,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 126,316 | $17,860,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,061 | $17,854,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 243,846 | $17,799,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 341,108 | $17,789,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 253,535 | $17,753,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 666,996 | $17,743,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 276,690 | $17,698,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 299,049 | $17,671,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 564,621 | $17,651,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 208,200 | $17,631,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258,035 | $17,619,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 267,438 | $17,566,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 932,847 | $17,538,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 740,648 | $17,532,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 973,636 | $17,506,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,488 | $17,505,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,171,638 | $17,481,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 463,521 | $17,471,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,153,292 | $17,461,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 397,975 | $17,432,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 400,391 | $17,397,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 403,183 | $17,378,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 366,229 | $17,374,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48,898 | $17,359,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 239,174 | $17,357,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 445,459 | $17,351,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260,207 | $17,346,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,114,667 | $17,345,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 701,959 | $17,339,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 607,310 | $17,175,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 326,415 | $17,170,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,028,651 | $17,169,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 589,181 | $17,152,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 470,333 | $17,144,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 463,542 | $17,073,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 484,302 | $17,053,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 265,625 | $17,051,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 192,946 | $17,024,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 324,203 | $17,002,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 277,062 | $16,995,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,360,636 | $16,981,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 773,605 | $16,981,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 463,918 | $16,966,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 348,106 | $16,957,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 274,885 | $16,928,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 350,871 | $16,927,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,544 | $16,921,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 694,265 | $16,899,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,560,564 | $16,886,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 329,868 | $16,873,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 183,921 | $16,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 362,297 | $16,800,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 472,764 | $16,784,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 487,346 | $16,741,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 487,632 | $16,726,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 305,666 | $16,613,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 664,042 | $16,602,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 197,817 | $16,568,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 221,339 | $16,550,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,302 | $16,545,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 431,382 | $16,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 190,908 | $16,493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,086,253 | $16,479,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,674 | $16,449,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 542,981 | $16,437,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 209,465 | $16,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 663,211 | $16,388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 534,100 | $16,355,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,483,282 | $16,346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 444,990 | $16,300,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 274,287 | $16,293,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 107,305 | $16,286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 897,944 | $16,280,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 691,555 | $16,238,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 428,311 | $16,212,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 142,875 | $16,167,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 304,785 | $16,163,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,004,877 | $16,109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 116,491 | $16,005,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 653,499 | $15,952,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 416,550 | $15,934,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,362,921 | $15,865,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 149,358 | $15,855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 545,648 | $15,852,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107,768 | $15,834,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,816 | $15,799,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 439,244 | $15,783,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 290,766 | $15,777,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,206,610 | $15,745,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 776,598 | $15,734,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 667,275 | $15,721,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 176,224 | $15,720,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 384,828 | $15,717,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 392,854 | $15,699,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 261,918 | $15,684,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 583,306 | $15,680,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 231,557 | $15,663,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,617 | $15,658,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 555,417 | $15,597,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,443,239 | $15,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 215,109 | $15,581,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 467,652 | $15,527,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,428,044 | $15,509,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,377,466 | $15,497,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 96,570 | $15,491,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 200,642 | $15,474,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 192,300 | $15,459,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 692,512 | $15,444,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 584,074 | $15,432,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 462,169 | $15,414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 326,279 | $15,411,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,013,490 | $15,395,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 134,827 | $15,384,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 189,479 | $15,358,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 494,646 | $15,335,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 478,473 | $15,331,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 538,489 | $15,294,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,982 | $15,287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 897,909 | $15,283,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 235,469 | $15,257,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,980 | $15,250,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 305,060 | $15,238,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 144,762 | $15,225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 372,807 | $15,189,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 328,248 | $15,182,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 255,428 | $15,173,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 473,158 | $15,137,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 310,634 | $15,113,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 434,227 | $15,112,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 145,903 | $15,084,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 233,240 | $15,056,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 264,292 | $15,031,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 319,603 | $15,015,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 453,680 | $15,004,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 344,046 | $14,997,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 164,709 | $14,991,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 376,417 | $14,944,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 382,883 | $14,921,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 915,221 | $14,919,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 577,732 | $14,866,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 530,149 | $14,845,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 321,906 | $14,831,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 908,163 | $14,822,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,463,475 | $14,811,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 403,792 | $14,799,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 309,275 | $14,793,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 380,428 | $14,780,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 777,971 | $14,766,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 255,885 | $14,757,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,038,082 | $14,731,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 599,038 | $14,713,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 327,960 | $14,654,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 479,704 | $14,631,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 330,349 | $14,602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 121,533 | $14,589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 274,700 | $14,587,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 323,330 | $14,586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 355,026 | $14,567,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,931 | $14,543,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 94,176 | $14,541,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 260,744 | $14,511,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 539,686 | $14,502,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 589,855 | $14,499,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,071,751 | $14,491,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 794,178 | $14,478,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 360,215 | $14,405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 498,601 | $14,395,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 257,279 | $14,388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 571,048 | $14,374,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 264,744 | $14,342,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 244,676 | $14,339,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 331,675 | $14,312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,145 | $14,283,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 179,913 | $14,280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 211,546 | $14,259,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 551,129 | $14,253,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,395,423 | $14,248,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 861,961 | $14,197,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 503,034 | $14,191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000565 | this filing | 2017-02-13 | acceptance time not in the bulk data set |