13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 3,211 holding rows worth $164,401,523,000.
- Accession
- 0001085146-19-002177
- Filer
- CIK 884546
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,211 entries on the cover page, a total value of $164,401,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,401,523,000 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON INVESTMENTS Corp028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,432,348 | $57,824,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 645,722 | $57,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,086,736 | $57,641,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 336,703 | $57,291,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 253,871 | $57,017,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,050,773 | $56,963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,007,222 | $56,943,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 297,385 | $56,801,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 705,353 | $56,323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 776,268 | $56,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,484,239 | $56,144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,739,880 | $56,058,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 384,507 | $55,996,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,476,733 | $55,950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 568,650 | $55,808,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 463,367 | $55,762,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 207,699 | $55,712,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 201,863 | $55,513,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 791,005 | $55,490,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,421 | $55,343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 322,599 | $55,078,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,998,739 | $54,806,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,776,915 | $54,419,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,966,334 | $54,379,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,039,850 | $54,281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 444,377 | $54,135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,111,190 | $54,022,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,166,816 | $54,001,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 824,764 | $53,891,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,073,054 | $53,595,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,824,286 | $53,579,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 431,902 | $53,552,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 959,100 | $53,432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 370,518 | $53,036,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 634,656 | $52,988,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,380,582 | $52,921,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,362,218 | $52,895,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 189,779 | $52,812,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 317,500 | $52,712,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48,257 | $52,581,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,164,860 | $52,547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 918,976 | $52,502,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,835,286 | $52,343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,624,724 | $52,311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,420,084 | $52,189,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 318,893 | $52,149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,556,680 | $52,134,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 636,972 | $51,831,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,246,620 | $51,492,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 453,902 | $51,364,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 768,193 | $51,170,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 343,695 | $51,149,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 558,759 | $51,077,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,295,386 | $50,961,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 358,881 | $50,926,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 774,088 | $50,688,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 407,162 | $50,627,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,530,927 | $50,383,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 385,761 | $50,300,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,320,197 | $50,287,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 175,432 | $50,272,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 615,252 | $50,187,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400,653 | $50,142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 934,672 | $50,127,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,299,014 | $49,844,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,150,040 | $49,602,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 431,461 | $49,584,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,196,551 | $49,502,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 559,645 | $49,305,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,391,742 | $49,282,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,175,306 | $49,269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 273,322 | $49,256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 386,570 | $49,145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,192,328 | $49,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,172,485 | $49,069,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 216,387 | $49,060,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260,664 | $49,021,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,022,882 | $49,007,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,579,510 | $48,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 335,081 | $48,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,200,515 | $48,669,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,384,670 | $48,469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 963,649 | $48,356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 665,701 | $48,290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 689,994 | $48,231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 185,138 | $48,227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,138 | $47,912,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 214,590 | $47,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 407,810 | $47,861,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 316,573 | $47,762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 305,721 | $47,702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,418,804 | $47,601,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69,667 | $47,451,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,426,258 | $47,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 490,502 | $47,172,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 524,061 | $47,040,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 467,779 | $46,980,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 530,061 | $46,948,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,274,764 | $46,830,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 265,584 | $46,735,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216,077 | $46,677,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,001,831 | $46,583,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 306,409 | $46,559,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,386,380 | $46,444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 368,376 | $46,324,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 873,229 | $46,290,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 619,382 | $46,200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 700,734 | $46,200,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 221,205 | $46,033,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 849,039 | $45,934,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 490,031 | $45,887,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 870,788 | $45,882,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 757,211 | $45,547,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 126,019 | $45,473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,712,414 | $45,431,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,244,057 | $45,371,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 261,029 | $45,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 735,451 | $45,135,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,992,089 | $45,101,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 216,263 | $45,089,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 301,827 | $45,051,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,155,461 | $45,040,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 374,836 | $44,988,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 552,408 | $44,679,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,342,455 | $44,601,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,944,638 | $44,435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,229,244 | $44,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 668,721 | $44,277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 680,025 | $44,202,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 361,862 | $44,198,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 483,721 | $44,130,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,123,748 | $44,119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,735,237 | $43,989,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,027,752 | $43,968,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,014,691 | $43,906,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,383,319 | $43,893,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 806,036 | $43,720,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 351,594 | $43,697,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 365,617 | $43,648,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,679,734 | $43,573,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 471,164 | $43,414,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 359,691 | $43,145,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,652,779 | $43,138,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,777,130 | $43,042,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,229,167 | $43,021,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 316,535 | $42,954,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 496,979 | $42,885,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 719,641 | $42,697,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,040,402 | $42,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,294,749 | $42,430,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,563,774 | $42,332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,508,891 | $42,200,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 437,361 | $42,162,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 785,066 | $42,159,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 470,045 | $42,126,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 761,375 | $42,105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 757,183 | $41,971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 284,547 | $41,963,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 484,263 | $41,918,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 888,734 | $41,913,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,105,358 | $41,838,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 432,278 | $41,759,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,019,039 | $41,608,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,689,065 | $41,568,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,808,097 | $41,514,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,157,807 | $41,404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 862,929 | $41,404,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 344,274 | $41,399,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,464,741 | $41,359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,567,421 | $41,333,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 225,019 | $41,199,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,673,493 | $41,146,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35,120 | $41,126,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 963,393 | $41,003,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 240,014 | $40,928,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 244,662 | $40,910,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,359,391 | $40,629,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 867,524 | $40,575,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 356,443 | $40,489,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,621,461 | $40,423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 344,175 | $40,276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,238,262 | $40,244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,082,397 | $40,136,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467,810 | $40,068,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,301,788 | $39,965,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 383,812 | $39,905,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 757,488 | $39,837,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 573,922 | $39,836,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,969,652 | $39,807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616,513 | $39,624,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 846,538 | $39,602,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 252,989 | $39,464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,322,534 | $39,372,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 644,144 | $39,358,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 755,388 | $39,356,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,172,075 | $39,303,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 476,360 | $39,295,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 704,522 | $39,271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,036,044 | $39,231,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 432,676 | $39,071,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,174,108 | $39,069,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 277,998 | $39,034,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,330,496 | $38,984,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252,653 | $38,972,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 489,210 | $38,971,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 218,599 | $38,913,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,292,656 | $38,897,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,148,177 | $38,809,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 583,858 | $38,775,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370,904 | $38,656,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 433,902 | $38,570,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 833,179 | $38,477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 559,356 | $38,288,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 872,097 | $38,286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,835,273 | $38,248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 625,857 | $38,247,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,109,940 | $38,171,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,024,823 | $38,124,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 996,888 | $38,072,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 501,733 | $38,057,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 383,569 | $38,031,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 795,927 | $37,903,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 674,058 | $37,869,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 744,091 | $37,666,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,195,293 | $37,640,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 937,227 | $37,555,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 522,969 | $37,497,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 712,033 | $37,411,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 908,854 | $37,382,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 805,838 | $37,375,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 747,994 | $37,363,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 715,277 | $37,259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,076,157 | $37,216,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 745,885 | $37,123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 389,031 | $36,811,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,772,710 | $36,767,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 684,944 | $36,761,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 782,193 | $36,756,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 721,272 | $36,720,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 469,627 | $36,711,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 856,448 | $36,537,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 301,906 | $36,483,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,784,614 | $36,478,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 352,810 | $36,470,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 363,694 | $36,370,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 462,716 | $36,347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 971,044 | $36,327,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,511,004 | $36,304,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 357,791 | $36,273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,555,730 | $36,233,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,641,672 | $36,183,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,042,968 | $36,171,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,770 | $36,165,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 434,205 | $36,131,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 736,746 | $36,101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,002,255 | $35,951,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114,893 | $35,915,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 774,340 | $35,845,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 492,175 | $35,713,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,118,490 | $35,636,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262,199 | $35,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 425,449 | $35,500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 630,536 | $35,474,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 359,307 | $35,392,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 436,103 | $35,246,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 376,367 | $35,232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 492,412 | $35,095,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 342,076 | $35,060,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 268,774 | $35,049,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 340,653 | $34,907,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 843,127 | $34,855,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 416,853 | $34,808,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,097,218 | $34,793,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,145,651 | $34,702,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 840,000 | $34,676,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,322,176 | $34,671,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 123,602 | $34,602,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 693,106 | $34,600,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 244,402 | $34,537,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 381,493 | $34,529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,041,887 | $34,508,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,526,961 | $34,494,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,911,192 | $34,411,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,283,410 | $34,306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 267,238 | $34,287,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 408,543 | $34,285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 457,764 | $34,282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,257,451 | $34,201,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,248,655 | $34,176,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 324,298 | $34,107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 275,032 | $34,060,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 606,141 | $34,005,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,360,553 | $33,933,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 401,537 | $33,902,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,116,090 | $33,818,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 837,410 | $33,731,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 451,184 | $33,505,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 579,780 | $33,465,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 499,915 | $33,445,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 767,332 | $33,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 559,695 | $33,392,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 504,492 | $33,322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 351,181 | $33,236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 354,543 | $33,207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 477,778 | $33,125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 693,072 | $33,109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 409,537 | $33,054,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 567,105 | $33,006,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 474,573 | $32,846,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 820,000 | $32,817,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 611,704 | $32,806,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 724,606 | $32,803,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 465,857 | $32,801,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 316,852 | $32,763,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 419,264 | $32,699,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 246,280 | $32,657,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 538,487 | $32,633,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,729,107 | $32,629,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 888,230 | $32,590,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 231,479 | $32,567,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,919 | $32,378,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,682,248 | $32,350,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 424,711 | $32,325,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 414,781 | $32,308,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 308,720 | $32,293,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 321,737 | $32,181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 395,633 | $32,118,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,851,006 | $32,078,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 679,803 | $32,033,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 344,937 | $31,976,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 277,261 | $31,905,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 179,807 | $31,810,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 628,196 | $31,781,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 616,651 | $31,777,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 444,464 | $31,602,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 487,818 | $31,514,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,376,463 | $31,465,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,146,049 | $31,437,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 537,039 | $31,390,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,215,864 | $31,370,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 442,811 | $31,223,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 528,584 | $31,219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,567,603 | $31,180,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,392,080 | $31,155,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 688,947 | $31,127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,557,552 | $31,058,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 861,684 | $30,987,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 900,300 | $30,917,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 372,588 | $30,892,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 689,951 | $30,772,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 605,000 | $30,771,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 427,463 | $30,761,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 241,584 | $30,730,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 728,833 | $30,670,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 598,789 | $30,419,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 421,367 | $30,402,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,958,680 | $30,397,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 415,256 | $30,381,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 204,001 | $30,315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 899,158 | $30,293,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850,627 | $30,266,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 492,212 | $30,252,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,303,879 | $30,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 305,674 | $30,079,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277,989 | $30,021,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 458,812 | $30,007,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 991,648 | $29,968,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 819,260 | $29,928,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,316,243 | $29,906,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,538,560 | $29,879,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,705 | $29,807,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666,457 | $29,804,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,340,662 | $29,801,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,602,927 | $29,797,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,200,406 | $29,759,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,734,595 | $29,714,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 563,176 | $29,708,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 738,128 | $29,548,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 463,609 | $29,375,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,835,446 | $29,313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810,330 | $29,253,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 175,282 | $29,239,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,645,080 | $29,202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,111,690 | $29,149,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 544,805 | $29,099,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 338,135 | $29,090,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 837,321 | $28,972,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 141,160 | $28,880,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 604,041 | $28,843,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 227,757 | $28,837,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,275,517 | $28,831,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,353,093 | $28,794,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 390,681 | $28,708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,052,501 | $28,694,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,340,481 | $28,687,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 161,117 | $28,679,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,289,395 | $28,625,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 178,824 | $28,612,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,485,390 | $28,607,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,005,714 | $28,583,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 361,023 | $28,521,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,686,363 | $28,483,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,332,707 | $28,480,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 528,026 | $28,398,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 765,429 | $28,390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 573,649 | $28,362,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 920,142 | $28,332,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62,783 | $28,270,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 311,970 | $28,259,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 267,662 | $28,209,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,037,565 | $28,181,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 867,131 | $28,113,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 214,787 | $28,050,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 230,809 | $28,023,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 894,728 | $28,005,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,591,654 | $27,939,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 359,129 | $27,858,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 480,808 | $27,854,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,425,885 | $27,848,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,480,150 | $27,803,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 661,956 | $27,796,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,314,768 | $27,795,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,099,044 | $27,773,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 562,247 | $27,731,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 689,498 | $27,622,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,145,830 | $27,569,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,744 | $27,558,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 816,529 | $27,550,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,571,884 | $27,443,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 489,590 | $27,344,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 735,979 | $27,224,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 324,177 | $27,179,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 278,669 | $27,087,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 202,367 | $27,079,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,827,745 | $27,069,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 470,900 | $27,068,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 107,444 | $27,067,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 822,458 | $27,010,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 565,166 | $26,976,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 285,873 | $26,967,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,213,770 | $26,946,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 720,370 | $26,885,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 850,455 | $26,875,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 584,434 | $26,820,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 436,582 | $26,811,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,143,625 | $26,773,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 750,656 | $26,709,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 673,738 | $26,660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 192,934 | $26,608,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 697,969 | $26,565,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 450,469 | $26,511,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 945,590 | $26,505,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,051,040 | $26,487,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 650,855 | $26,373,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 182,114 | $26,341,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 681,357 | $26,294,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,088,495 | $26,124,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 571,446 | $26,093,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 766,214 | $26,013,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 435,598 | $25,984,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 827,278 | $25,969,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 508,035 | $25,956,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,929,385 | $25,854,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 213,270 | $25,834,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,103,226 | $25,827,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 443,578 | $25,817,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 500,520 | $25,817,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,013,768 | $25,729,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,585,608 | $25,703,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 596,406 | $25,682,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311,831 | $25,670,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 298,213 | $25,632,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 845,933 | $25,582,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 442,458 | $25,579,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,556,561 | $25,537,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 352,506 | $25,536,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,295,218 | $25,503,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 753,456 | $25,475,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 626,316 | $25,398,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 134,369 | $25,338,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,269,716 | $25,308,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 211,565 | $25,299,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 305,346 | $25,271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 383,504 | $25,189,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,198,490 | $25,181,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 249,056 | $25,155,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 562,540 | $25,146,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 557,655 | $25,123,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 764,422 | $24,936,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61,857 | $24,801,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,304,466 | $24,798,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,617 | $24,788,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 309,263 | $24,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,127,861 | $24,712,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 285,435 | $24,693,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,017,327 | $24,691,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 705,018 | $24,641,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,174,102 | $24,610,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 703,643 | $24,579,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 179,880 | $24,531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002177 | this filing | 2019-08-09 | acceptance time not in the bulk data set |