13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,288 holding rows worth $113,466,697,000.
- Accession
- 0001126328-18-000287
- Filer
- CIK 1126328
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,758 entries on the cover page, a total value of $113,466,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,466,697,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 562,187 | $39,213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 409,281 | $39,177,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 445,311 | $39,174,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 508,868 | $39,173,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 176,198 | $39,036,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,679,937 | $38,750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 570,658 | $38,611,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 326,618 | $38,525,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172,103 | $38,501,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,368,356 | $38,164,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,129,929 | $38,146,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 454,934 | $38,078,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 774,462 | $38,065,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,236,549 | $37,912,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,021,113 | $37,761,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 497,951 | $37,596,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 810,493 | $37,583,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 231,479 | $37,441,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 506,575 | $37,309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 436,362 | $37,218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581,178 | $37,061,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,017,454 | $37,006,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 284,087 | $36,948,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 415,832 | $36,934,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 555,626 | $36,782,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 359,634 | $36,639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 790,253 | $36,359,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 441,606 | $36,322,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 593,964 | $36,291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,751 | $36,248,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,298,535 | $35,904,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191,440 | $35,899,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 811,963 | $35,888,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 163,327 | $35,670,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 495,912 | $35,656,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,768,537 | $35,583,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 957,886 | $35,345,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 410,395 | $35,249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 344,878 | $35,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 759,496 | $35,195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,220,622 | $34,908,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 763,929 | $34,843,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 413,230 | $34,670,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,441,539 | $34,645,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,190,348 | $34,461,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 244,785 | $34,385,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 580,008 | $34,273,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 427,153 | $34,142,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 576,866 | $34,093,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 166,884 | $34,062,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,860 | $33,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,411 | $33,873,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 929,233 | $33,750,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 229,054 | $33,543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309,238 | $33,370,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 489,960 | $33,160,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 415,029 | $33,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 169,917 | $33,079,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,311,284 | $33,044,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 873,871 | $32,979,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 478,538 | $32,746,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 519,857 | $32,673,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 267,726 | $32,609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 273,859 | $32,474,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 536,632 | $32,359,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 394,391 | $32,340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249,245 | $32,337,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 283,354 | $32,277,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,595 | $32,265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 500,221 | $32,220,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 701,737 | $32,153,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 353,420 | $32,143,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 576,750 | $32,067,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,126,300 | $32,055,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 140,426 | $31,995,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 255,804 | $31,965,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 267,611 | $31,926,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 397,926 | $31,902,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 250,365 | $31,897,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 499,537 | $31,721,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 368,070 | $31,716,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,405 | $31,665,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 612,146 | $31,617,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 962,826 | $31,600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 629,559 | $31,573,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 440,871 | $31,535,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 797,322 | $31,447,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 394,234 | $31,447,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 185,091 | $31,319,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 277,328 | $31,084,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,028,574 | $31,062,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 931,610 | $31,059,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,458,235 | $30,915,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,342,434 | $30,827,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 788,384 | $30,786,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 534,585 | $30,712,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,319,044 | $30,707,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,048,266 | $30,672,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 563,477 | $30,642,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 343,392 | $30,582,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 413,718 | $30,429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 278,525 | $30,395,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 262,064 | $30,354,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 181,710 | $30,324,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,485,636 | $30,307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,084,380 | $30,276,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 606,304 | $30,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 199,615 | $30,024,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 277,167 | $29,862,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 260,278 | $29,822,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 691,000 | $29,775,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 382,493 | $29,758,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,832,280 | $29,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 838,063 | $29,734,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 417,231 | $29,724,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 205,588 | $29,670,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,136,520 | $29,640,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 165,808 | $29,595,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 892,674 | $29,583,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 648,153 | $29,523,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,514 | $29,400,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 298,833 | $29,296,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,179,258 | $29,281,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216,362 | $29,109,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 472,940 | $29,062,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,250,024 | $29,001,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 258,133 | $28,689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 478,275 | $28,683,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 89,455 | $28,669,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 756,184 | $28,653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 248,430 | $28,530,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,273,484 | $28,501,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,977 | $28,476,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 370,784 | $28,309,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 614,691 | $28,275,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 299,055 | $28,231,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 769,692 | $28,171,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 179,134 | $28,159,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 302,962 | $28,145,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 142,103 | $28,110,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,556,258 | $28,075,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,665,026 | $28,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 560,319 | $27,994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 411,203 | $27,958,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 390,658 | $27,920,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 530,982 | $27,908,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 584,120 | $27,845,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 992,419 | $27,838,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 281,914 | $27,836,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 377,254 | $27,812,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 420,469 | $27,804,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 786,198 | $27,800,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 852,160 | $27,627,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195,413 | $27,542,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 222,042 | $27,526,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 192,843 | $27,482,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 386,656 | $27,464,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 398,887 | $27,431,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 582,847 | $27,400,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 460,687 | $27,383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 389,874 | $27,299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 539,381 | $27,271,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 198,291 | $27,249,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 720,226 | $27,167,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 217,532 | $27,091,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 376,876 | $26,977,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,901,489 | $26,925,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 491,034 | $26,811,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 369,288 | $26,759,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,916,144 | $26,730,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 263,956 | $26,647,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,555,035 | $26,607,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 595,361 | $26,582,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 370,934 | $26,519,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 280,775 | $26,508,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 338,756 | $26,508,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 539,696 | $26,424,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,364,276 | $26,412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 484,944 | $26,401,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 741,792 | $26,392,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 780,151 | $26,376,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,221,761 | $26,219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 294,083 | $26,203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,072 | $26,132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 389,094 | $26,077,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,838,499 | $26,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,740,652 | $25,970,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 224,663 | $25,913,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 442,510 | $25,905,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 145,193 | $25,859,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 635,050 | $25,846,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,238 | $25,819,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 814,005 | $25,682,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,316,829 | $25,678,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 435,901 | $25,675,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 558,623 | $25,551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 281,005 | $25,490,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 417,354 | $25,488,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,275 | $25,468,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 732,516 | $25,440,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470,534 | $25,408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 612,770 | $25,326,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 383,624 | $25,254,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 320,408 | $25,178,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 246,506 | $25,072,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 581,875 | $25,067,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 738,955 | $25,057,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450,216 | $25,018,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 472,855 | $25,014,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 242,682 | $24,994,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 227,232 | $24,977,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 182,147 | $24,958,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 643,548 | $24,950,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 860,456 | $24,894,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289,257 | $24,865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,008 | $24,810,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 376,928 | $24,771,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 340,502 | $24,741,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 699,575 | $24,674,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 444,487 | $24,669,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 598,606 | $24,639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 755,521 | $24,540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 743,996 | $24,492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,416,182 | $24,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 578,969 | $24,421,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,937,201 | $24,411,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 327,127 | $24,387,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 267,260 | $24,318,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 530,121 | $24,274,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 333,723 | $24,265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 410,877 | $24,225,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 793,149 | $24,176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 659,590 | $24,167,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354,379 | $24,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,736 | $24,101,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174,403 | $24,066,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 497,820 | $24,058,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,977 | $24,041,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 328,051 | $24,010,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,244,083 | $24,010,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 183,742 | $23,991,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 198,930 | $23,981,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 249,323 | $23,960,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 390,798 | $23,940,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 899,513 | $23,918,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 727,713 | $23,877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 214,573 | $23,852,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 376,549 | $23,805,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,929 | $23,799,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 443,928 | $23,795,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 799,434 | $23,743,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,339,549 | $23,737,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 249,004 | $23,690,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 470,963 | $23,675,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,627,252 | $23,579,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 716,550 | $23,403,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 158,809 | $23,396,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73,057 | $23,348,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 278,163 | $23,327,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 252,717 | $23,306,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 633,916 | $23,201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 516,281 | $23,114,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 223,085 | $23,015,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,421,259 | $22,939,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 733,154 | $22,904,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 302,485 | $22,856,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 265,643 | $22,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 223,873 | $22,835,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 537,421 | $22,803,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 452,597 | $22,788,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 473,355 | $22,783,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,904 | $22,782,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186,636 | $22,770,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 516,223 | $22,709,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,187,929 | $22,689,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 880,591 | $22,622,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 724,583 | $22,600,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175,049 | $22,576,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 774,015 | $22,524,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 322,026 | $22,484,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 226,173 | $22,443,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 290,790 | $22,408,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 870,062 | $22,344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,490,728 | $22,256,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 223,374 | $22,203,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 753,637 | $22,195,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 418,432 | $22,194,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 109,489 | $22,140,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362,015 | $22,134,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 127,324 | $22,110,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,004,867 | $22,107,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 959,762 | $22,084,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175,837 | $22,073,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 314,595 | $22,037,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 227,296 | $21,987,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 626,730 | $21,954,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 396,522 | $21,935,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 659,553 | $21,785,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,007,026 | $21,772,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 277,627 | $21,738,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 396,409 | $21,724,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,942,426 | $21,658,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 385,230 | $21,596,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 771,784 | $21,541,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 259,239 | $21,517,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 323,704 | $21,435,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 252,347 | $21,434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 376,207 | $21,354,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 506,041 | $21,350,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 554,108 | $21,350,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 737,786 | $21,277,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,240 | $21,274,000 | thousands by filing date | |
| RH | 74967X103 | COM | 162,334 | $21,267,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 354,818 | $21,229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,592 | $21,197,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,834 | $21,191,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,201,319 | $21,167,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,517 | $21,146,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 478,957 | $21,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215,553 | $21,107,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 86,338 | $21,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,784 | $21,069,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 163,084 | $21,056,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,855,853 | $21,045,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 165,525 | $21,036,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 279,858 | $21,020,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 418,312 | $21,012,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 253,239 | $21,006,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 213,002 | $21,002,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 267,412 | $20,946,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 317,155 | $20,891,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 234,351 | $20,880,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,014 | $20,876,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 240,991 | $20,809,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 761,837 | $20,760,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 599,770 | $20,745,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 395,295 | $20,709,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 609,079 | $20,605,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184,363 | $20,602,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 0 | $20,591,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,256 | $20,580,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 437,897 | $20,559,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 249,174 | $20,537,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,625,794 | $20,518,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 763,327 | $20,442,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 357,001 | $20,420,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 279,014 | $20,410,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293,737 | $20,371,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 364,886 | $20,361,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 118,073 | $20,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 293,946 | $20,305,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 538,230 | $20,297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 447,017 | $20,259,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 238,026 | $20,239,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 249,913 | $20,207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 771,553 | $20,060,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 226,459 | $20,049,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,709,311 | $19,948,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 333,433 | $19,943,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 586,595 | $19,926,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334,896 | $19,870,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 933,696 | $19,869,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,051,903 | $19,849,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 208,420 | $19,833,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 406,098 | $19,737,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,312 | $19,715,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 571,277 | $19,698,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 268,359 | $19,674,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 326,902 | $19,663,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 911,579 | $19,635,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 755,243 | $19,629,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 577,197 | $19,619,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 845,919 | $19,600,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 484,662 | $19,595,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 686,275 | $19,593,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 451,264 | $19,567,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 499,269 | $19,506,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237,001 | $19,501,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 258,276 | $19,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,697 | $19,482,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,049 | $19,475,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 416,426 | $19,430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,009 | $19,339,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 792,838 | $19,258,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 295,191 | $19,205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 231,998 | $19,163,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 289,685 | $19,088,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 474,657 | $19,081,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 607,751 | $18,992,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 560,240 | $18,981,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,676 | $18,873,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 439,575 | $18,858,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 275,579 | $18,850,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340,784 | $18,849,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 270,174 | $18,804,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 831,665 | $18,712,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123,976 | $18,707,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 394,816 | $18,695,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 247,501 | $18,686,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 836,517 | $18,671,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 260,304 | $18,662,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 665,496 | $18,654,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,062,067 | $18,649,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,317 | $18,634,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 225,442 | $18,633,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 685,045 | $18,551,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,081,945 | $18,509,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200,951 | $18,497,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 107,397 | $18,493,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 239,712 | $18,439,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,448,658 | $18,427,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215,590 | $18,377,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 72,580 | $18,363,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 793,331 | $18,342,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,057 | $18,331,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 396,942 | $18,299,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850,558 | $18,295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 384,507 | $18,283,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,070,774 | $18,277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 143,486 | $18,232,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 956,992 | $18,231,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 423,359 | $18,212,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 198,035 | $18,180,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 367,849 | $18,175,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 349,094 | $18,153,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 512,602 | $18,110,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 375,739 | $18,107,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 290,411 | $18,055,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 296,406 | $18,019,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,221 | $18,000,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 313,312 | $17,985,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 410,399 | $17,955,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 684,810 | $17,888,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 322,281 | $17,874,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 678,958 | $17,857,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 156,778 | $17,759,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 224,153 | $17,758,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 491,608 | $17,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194,759 | $17,700,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 274,344 | $17,682,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 479,072 | $17,644,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 274,654 | $17,633,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 258,265 | $17,632,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 309,901 | $17,608,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 931,156 | $17,599,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,940 | $17,570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 469,000 | $17,540,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 396,146 | $17,521,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 509,154 | $17,509,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 400,462 | $17,509,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309,962 | $17,482,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 434,182 | $17,475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,300 | $17,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 345,605 | $17,474,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 290,102 | $17,435,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285,590 | $17,410,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 227,068 | $17,359,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 236,842 | $17,306,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 486,257 | $17,306,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 374,967 | $17,290,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 920,826 | $17,192,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 648,891 | $17,190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 932,079 | $17,150,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 452,855 | $17,149,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 531,711 | $17,148,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 346,954 | $17,143,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 223,032 | $17,131,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,615 | $17,128,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,798 | $17,111,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,608 | $17,110,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 332,469 | $17,002,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 317,996 | $16,981,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 282,833 | $16,956,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 209,999 | $16,926,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 604,907 | $16,895,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 524,176 | $16,810,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 461,829 | $16,788,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 355,174 | $16,782,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,059,701 | $16,765,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,195,896 | $16,754,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,883,818 | $16,747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 408,406 | $16,737,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 191,854 | $16,716,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 235,352 | $16,706,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 504,742 | $16,681,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 390,574 | $16,638,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 236,547 | $16,630,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 377,573 | $16,557,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 559,371 | $16,529,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 551,423 | $16,493,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 190,253 | $16,474,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 320,818 | $16,445,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 245,699 | $16,407,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 281,882 | $16,375,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 336,969 | $16,316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,216 | $16,308,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,797 | $16,305,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 557,256 | $16,305,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 237,992 | $16,303,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 766,725 | $16,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-18-000287 | this filing | 2018-11-14 | acceptance time not in the bulk data set |