13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 3,112 holding rows worth $137,280,099,000.
- Accession
- 0001085146-18-001898
- Filer
- CIK 884546
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,112 entries on the cover page, a total value of $137,280,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,280,099,000 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 filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBNY MELLON ASSET MANAGEMENT NORTH AMERICA Corp028-02900
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- 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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,026,175 | $50,191,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 686,489 | $50,052,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 474,583 | $49,789,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,227,397 | $49,759,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,163,417 | $49,748,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 672,318 | $49,463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 613,194 | $49,399,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 458,965 | $49,330,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 435,267 | $49,138,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 725,600 | $49,138,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,679,243 | $49,034,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,739,450 | $48,982,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 245,958 | $48,961,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,087,147 | $48,923,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 966,540 | $48,724,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 207,270 | $48,390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 514,575 | $48,273,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175,218 | $48,044,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,350,860 | $48,024,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 592,792 | $47,892,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,202,155 | $47,786,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 532,599 | $47,764,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,102,932 | $47,603,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 466,156 | $47,595,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 910,937 | $47,542,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 330,937 | $47,407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,623,418 | $47,301,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,131,888 | $47,291,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 264,479 | $47,152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358,190 | $47,128,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,054,774 | $47,086,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,474,425 | $46,799,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,780,642 | $46,796,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 959,291 | $46,795,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 743,050 | $46,783,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 211,808 | $46,732,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 638,021 | $46,704,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 244,344 | $46,543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,255,908 | $46,457,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 472,287 | $46,398,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 306,806 | $46,184,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 445,584 | $46,114,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 451,544 | $45,941,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 563,692 | $45,891,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300,911 | $45,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 766,673 | $45,809,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162,279 | $45,791,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 629,646 | $45,738,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 701,214 | $45,720,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 304,591 | $45,604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,044,800 | $45,157,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,017,155 | $45,121,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 183,158 | $45,101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,075,043 | $45,034,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,460,431 | $44,996,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 627,638 | $44,964,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,260,352 | $44,932,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,768 | $44,931,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 702,418 | $44,597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,547,996 | $44,505,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454,818 | $43,463,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 886,694 | $43,298,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 411,510 | $43,213,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,405,044 | $43,051,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 382,582 | $42,949,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,339,874 | $42,943,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 554,596 | $42,904,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,775,946 | $42,750,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273,583 | $42,737,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 403,006 | $42,703,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 822,528 | $42,690,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 794,525 | $42,659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 358,282 | $42,643,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,604,692 | $42,621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 633,601 | $42,452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,926,696 | $42,426,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 804,400 | $42,408,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,545,012 | $42,365,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 638,077 | $42,356,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 676,336 | $42,285,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 457,677 | $42,217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 917,264 | $42,149,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,651 | $42,124,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 796,094 | $42,058,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 287,582 | $42,054,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 473,772 | $42,048,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 695,988 | $42,031,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 389,434 | $41,915,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 417,793 | $41,855,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 449,716 | $41,707,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,711,107 | $41,683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,080,986 | $41,409,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 263,463 | $41,351,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 588,951 | $41,257,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 272,244 | $41,245,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 697,682 | $41,185,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 632,765 | $40,947,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 762,361 | $40,825,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,315,508 | $40,689,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,070,432 | $40,684,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 979,766 | $40,661,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,039,844 | $40,655,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 821,379 | $40,651,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 650,142 | $40,517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 273,708 | $40,496,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 296,108 | $40,413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,445 | $40,364,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 886,851 | $40,334,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,754,346 | $40,247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 579,338 | $40,230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 643,703 | $39,981,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,438 | $39,916,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,275,829 | $39,805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 353,884 | $39,437,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 263,795 | $39,295,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 510,311 | $39,223,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600,326 | $39,052,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,409,540 | $38,988,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325,863 | $38,961,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 596,724 | $38,961,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 298,783 | $38,950,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 134,847 | $38,909,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 598,011 | $38,907,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 424,223 | $38,719,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 449,934 | $38,654,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 199,519 | $38,572,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 642,659 | $38,425,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 991,381 | $38,357,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,459,194 | $38,315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 405,514 | $38,253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 685,528 | $38,191,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,689,120 | $38,158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 545,735 | $38,044,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225,598 | $38,025,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,671,503 | $38,010,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 595,950 | $37,963,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,448,915 | $37,959,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 729,866 | $37,932,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 420,642 | $37,917,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,233,394 | $37,903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,423,042 | $37,868,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,805,267 | $37,785,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 889,196 | $37,747,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 834,490 | $37,736,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,020,279 | $37,628,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 562,210 | $37,590,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,217,480 | $37,432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 390,792 | $37,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 696,060 | $37,393,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 419,050 | $37,204,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,637,118 | $37,179,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 361,833 | $37,096,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 847,493 | $37,095,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 186,259 | $36,898,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 296,208 | $36,828,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,655,221 | $36,804,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 840,791 | $36,768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,713,071 | $36,729,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 469,523 | $36,713,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 503,763 | $36,685,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 302,339 | $36,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,977,860 | $36,569,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 229,027 | $36,448,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 938,884 | $36,429,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,255,678 | $36,403,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 364,459 | $36,301,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 181,058 | $36,239,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 282,042 | $36,218,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 765,081 | $36,151,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 947,486 | $36,071,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 963,174 | $35,734,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,887 | $35,584,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 804,620 | $35,412,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375,366 | $35,360,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,532,851 | $35,287,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 780,485 | $35,286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 530,827 | $35,221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,335,600 | $35,087,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 589,988 | $35,087,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,372,510 | $35,007,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 357,443 | $34,941,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,152,129 | $34,852,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 401,382 | $34,764,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,112,939 | $34,695,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 269,993 | $34,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259,910 | $34,693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 312,265 | $34,681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,488,015 | $34,597,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 354,038 | $34,594,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 658,825 | $34,589,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,812,715 | $34,515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 327,153 | $34,499,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,262,548 | $34,493,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 828,549 | $34,443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,900,875 | $34,387,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 354,669 | $34,329,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 345,633 | $34,318,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,443,424 | $34,306,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,123,287 | $34,070,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 518,037 | $33,953,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,181,523 | $33,934,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000,453 | $33,916,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 309,585 | $33,807,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,451,541 | $33,807,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 578,623 | $33,769,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 470,922 | $33,648,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 613,148 | $33,583,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 416,348 | $33,541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,902 | $33,509,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,104,474 | $33,477,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 639,267 | $33,415,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 544,258 | $33,407,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 709,182 | $33,332,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 338,049 | $33,325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 433,122 | $33,290,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 507,747 | $33,263,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,097,042 | $33,228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850,696 | $33,135,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 746,727 | $33,058,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 679,873 | $33,022,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 547,226 | $32,971,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,523,717 | $32,776,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 554,538 | $32,718,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 523,375 | $32,675,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,137,241 | $32,617,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 321,985 | $32,553,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 348,152 | $32,511,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 626,997 | $32,429,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 394,876 | $32,428,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 376,722 | $32,421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 381,148 | $32,341,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 623,917 | $32,276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900,523 | $32,239,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,361,549 | $32,215,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 803,406 | $32,193,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 455,206 | $32,011,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 103,102 | $31,982,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 828,491 | $31,914,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,392,989 | $31,858,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 493,849 | $31,844,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,354,340 | $31,814,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,325,468 | $31,812,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,146,854 | $31,803,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 704,045 | $31,711,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 302,072 | $31,709,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 366,429 | $31,697,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,462,084 | $31,596,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 466,317 | $31,524,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 227,727 | $31,522,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,148,913 | $31,366,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,552,146 | $31,338,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 335,215 | $31,296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 188,225 | $31,244,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 945,457 | $31,229,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,309,394 | $31,138,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 708,201 | $31,133,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 947,801 | $31,126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 697,684 | $31,124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 412,612 | $31,062,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 548,676 | $31,061,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 924,427 | $30,876,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 717,763 | $30,785,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 753,273 | $30,772,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,130,293 | $30,767,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 761,156 | $30,751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 852,211 | $30,680,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 409,282 | $30,590,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 447,161 | $30,568,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 648,135 | $30,560,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 464,501 | $30,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 460,913 | $30,518,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 984,363 | $30,516,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 867,164 | $30,507,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86,218 | $30,470,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 309,308 | $30,294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 152,933 | $30,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 318,546 | $30,256,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 442,736 | $30,244,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 317,251 | $30,219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 236,061 | $30,188,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 228,331 | $30,181,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 436,919 | $30,178,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,234 | $30,164,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 626,333 | $30,127,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 389,164 | $30,126,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,575,966 | $30,086,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 513,802 | $29,965,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 304,233 | $29,964,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,290,668 | $29,944,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 953,402 | $29,928,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,609,394 | $29,919,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 92,815 | $29,869,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 275,686 | $29,841,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 881,655 | $29,774,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 885,329 | $29,756,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 370,894 | $29,720,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,583,698 | $29,584,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 660,745 | $29,569,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 810,630 | $29,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,819,015 | $29,505,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 619,315 | $29,468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,348,307 | $29,439,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,194,345 | $29,429,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,074,338 | $29,405,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 469,708 | $29,404,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,444,996 | $29,305,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131,679 | $29,246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 299,296 | $29,227,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 799,352 | $29,161,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,341,040 | $29,114,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 659,833 | $29,046,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 677,138 | $29,043,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 529,470 | $29,015,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 955,564 | $28,935,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 906,584 | $28,902,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,597,028 | $28,885,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 361,816 | $28,855,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 398,108 | $28,827,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 268,434 | $28,812,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 288,670 | $28,752,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 767,508 | $28,682,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,032,556 | $28,660,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,040,171 | $28,647,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 286,372 | $28,586,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 382,382 | $28,541,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,432,616 | $28,524,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,130,919 | $28,409,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,367,613 | $28,389,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 940,206 | $28,216,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,871 | $28,149,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 735,875 | $28,118,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 195,625 | $28,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 429,716 | $28,014,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 319,543 | $27,973,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,083,165 | $27,957,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,194,758 | $27,862,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208,119 | $27,820,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 789,752 | $27,808,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,014,540 | $27,799,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 209,734 | $27,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,046,350 | $27,739,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,134,096 | $27,680,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,719,994 | $27,677,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 747,156 | $27,638,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,002,579 | $27,571,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 425,309 | $27,556,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 589,718 | $27,511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,735 | $27,455,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 338,908 | $27,428,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 539,729 | $27,392,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 517,145 | $27,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 737,405 | $27,380,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 649,962 | $27,351,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,655,879 | $27,329,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,372,734 | $27,290,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 266,306 | $27,284,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 783,034 | $27,211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 279,389 | $27,210,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 105,628 | $27,180,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 857,504 | $27,132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 259,315 | $27,078,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 654,336 | $26,985,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,293,254 | $26,978,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 356,391 | $26,961,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 511,325 | $26,927,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 750,491 | $26,883,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 171,509 | $26,847,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,191,407 | $26,783,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,494,342 | $26,779,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 796,296 | $26,732,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,249,109 | $26,669,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 600,691 | $26,641,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,089,166 | $26,625,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 440,205 | $26,611,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 350,783 | $26,590,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 430,636 | $26,566,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 245,164 | $26,554,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,309 | $26,540,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 338,874 | $26,497,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 104,655 | $26,483,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 425,667 | $26,477,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,480,865 | $26,419,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 427,444 | $26,404,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 451,242 | $26,398,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,214,512 | $26,392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,158,520 | $26,392,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 508,384 | $26,386,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 616,168 | $26,372,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,412 | $26,371,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 323,930 | $26,342,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 366,303 | $26,338,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,058,542 | $26,329,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 292,157 | $26,251,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 730,469 | $26,224,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,804,803 | $26,188,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 500,350 | $26,144,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,362,863 | $26,113,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 730,126 | $26,088,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 280,476 | $26,040,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 310,733 | $25,978,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 301,741 | $25,956,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 353,840 | $25,941,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 554,559 | $25,898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 661,953 | $25,750,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 737,842 | $25,655,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 508,400 | $25,654,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700,565 | $25,501,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 384,085 | $25,500,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 220,002 | $25,492,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,392,740 | $25,460,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 415,806 | $25,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,206,374 | $25,431,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 589,710 | $25,429,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 741,264 | $25,426,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 431,796 | $25,403,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 790,116 | $25,403,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,514,228 | $25,334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,331,276 | $25,268,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 486,815 | $25,266,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,931,162 | $25,164,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 472,273 | $25,078,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,254,983 | $25,006,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 943,178 | $24,957,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 348,467 | $24,933,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 355,358 | $24,929,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 299,529 | $24,909,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 695,823 | $24,904,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 587,197 | $24,774,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,029,224 | $24,676,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 442,454 | $24,632,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,119,641 | $24,626,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 912,872 | $24,612,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 850,643 | $24,610,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220,447 | $24,605,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 622,521 | $24,590,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 208,375 | $24,435,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,435,815 | $24,424,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 330,943 | $24,384,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 342,340 | $24,290,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,091,221 | $24,274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 337,398 | $24,246,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 557,887 | $24,241,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 342,479 | $24,197,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 196,783 | $24,136,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 315,638 | $24,068,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 153,847 | $24,065,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 547,947 | $24,022,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,107,982 | $24,010,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 572,083 | $23,988,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 248,041 | $23,939,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 615,792 | $23,906,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 403,822 | $23,850,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 225,213 | $23,815,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,177 | $23,773,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 383,444 | $23,747,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 530,168 | $23,731,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 240,791 | $23,706,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,430,284 | $23,671,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 385,434 | $23,647,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,700,726 | $23,578,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 682,380 | $23,543,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 480,110 | $23,492,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 556,078 | $23,473,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 187,165 | $23,471,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 729,207 | $23,408,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 950,180 | $23,394,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 424,720 | $23,386,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 199,793 | $23,380,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,082,455 | $23,349,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 567,198 | $23,346,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 297,651 | $23,205,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 303,706 | $23,164,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 440,384 | $23,125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 687,831 | $23,105,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 609,867 | $23,066,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 413,950 | $22,995,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 228,358 | $22,971,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 790,020 | $22,958,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 465,903 | $22,918,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 689,762 | $22,783,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 236,221 | $22,758,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 526,183 | $22,726,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 432,128 | $22,722,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 876,774 | $22,709,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 396,630 | $22,708,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,130 | $22,705,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 502,748 | $22,684,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 661,552 | $22,665,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,221 | $22,544,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30,728 | $22,533,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 297,059 | $22,494,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 527,653 | $22,489,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 178,164 | $22,487,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,018,630 | $22,482,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 294,380 | $22,441,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 993,197 | $22,407,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 129,016 | $22,382,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 443,323 | $22,371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 256,505 | $22,329,000 | thousands by filing date | |
| RH | 74967X103 | COM | 159,412 | $22,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001898 | this filing | 2018-08-08 | acceptance time not in the bulk data set |