13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 1,667 holding rows worth $23,120,051,000.
- Accession
- 0001140361-18-018338
- Filer
- CIK 916542
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,673 entries on the cover page, a total value of $23,120,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,120,051,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,399,282 | $564,455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,877,102 | $530,857,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,679,934 | $504,242,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,355,527 | $473,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,292,546 | $457,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,522,125 | $423,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,460,614 | $407,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,468,459 | $378,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,642,820 | $375,356,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,342,014 | $350,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,959,456 | $349,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,041,810 | $334,507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,231,660 | $331,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,164,564 | $330,169,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556,844 | $320,205,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,595,428 | $308,928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,811,707 | $282,408,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,346,221 | $270,049,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,634,681 | $262,472,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,177,953 | $257,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,190,661 | $250,972,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,978,922 | $236,561,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,607,472 | $224,083,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,296,086 | $216,952,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,344,543 | $206,134,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 804,951 | $201,301,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198,028 | $183,557,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,270,301 | $181,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,011,882 | $177,241,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,646,945 | $173,256,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 981,193 | $164,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,184,465 | $162,982,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,948,917 | $159,773,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,883,098 | $158,407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 575,660 | $157,072,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,556,925 | $156,160,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,172,400 | $154,759,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,555,609 | $153,037,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,126,312 | $152,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 973,557 | $152,243,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,217,379 | $147,947,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,087,508 | $144,761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,472,504 | $144,172,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51,026 | $142,873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,091,017 | $139,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,801 | $139,087,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,695,367 | $138,133,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,222,163 | $137,322,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,012,919 | $133,876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,230,254 | $128,758,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,197,631 | $127,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,529,312 | $125,257,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,399,403 | $123,699,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,440,392 | $123,505,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,638,727 | $119,728,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,088,712 | $112,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 543,837 | $110,485,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,316,248 | $109,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,047 | $108,949,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,018,725 | $108,739,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,482,252 | $108,622,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,824,836 | $106,610,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,327,972 | $103,898,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 465,852 | $102,349,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,590,284 | $99,471,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,627,674 | $99,399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,565,442 | $97,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 454,369 | $97,235,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,135,664 | $95,590,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,699,823 | $89,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 895,611 | $89,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,521,311 | $86,155,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500,585 | $84,599,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,880,116 | $80,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 726,947 | $80,055,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 446,128 | $77,336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 356,713 | $77,080,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 493,003 | $71,292,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,380,782 | $70,351,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 765,328 | $70,281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,667,345 | $70,265,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,878,623 | $68,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,126,701 | $67,558,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 274,395 | $66,963,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,816,507 | $64,755,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 619,851 | $64,527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,404,114 | $64,437,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,237,578 | $64,374,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,481,968 | $63,702,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,359,845 | $61,644,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 995,000 | $61,245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 904,568 | $58,833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 301,256 | $56,764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,353,049 | $56,711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,537,854 | $56,544,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,154,481 | $56,308,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,002,504 | $56,089,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,314,569 | $54,522,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 592,384 | $54,162,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,355,078 | $53,458,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,140,419 | $52,231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 428,431 | $50,992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,165,123 | $50,986,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 691,943 | $50,623,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 386,771 | $49,865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 535,465 | $49,675,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,880,254 | $48,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 594,069 | $48,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 879,409 | $47,900,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,384,099 | $47,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 303,311 | $46,561,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,580,905 | $46,496,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 560,282 | $45,876,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 474,100 | $45,477,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,714,842 | $45,305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,398 | $45,173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 911,542 | $44,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031,784 | $44,254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201,228 | $44,175,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 436,138 | $44,011,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 507,698 | $43,794,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 697,554 | $43,304,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,657,064 | $42,612,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 455,063 | $42,529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 641,321 | $42,474,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,626,837 | $41,508,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 386,667 | $40,715,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,803,176 | $40,190,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200,824 | $39,893,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 304,505 | $39,168,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 833,952 | $38,120,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,966,886 | $37,866,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 322,821 | $37,179,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 860,242 | $36,592,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 520,674 | $36,421,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 421,947 | $36,246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 586,806 | $36,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,068 | $36,090,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 620,949 | $35,945,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 646,269 | $35,155,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 999,317 | $34,887,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 314,105 | $34,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 385,898 | $34,330,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 400,827 | $34,123,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 539,275 | $33,530,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 441,341 | $33,062,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 712,855 | $33,021,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 625,316 | $32,866,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 559,272 | $32,234,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 198,803 | $32,156,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 362,200 | $31,858,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 244,204 | $30,725,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,451,474 | $30,237,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,103,198 | $29,928,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 183,152 | $29,537,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 751,947 | $28,911,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 192,658 | $28,796,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 548,479 | $27,999,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,257,006 | $26,607,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,237,394 | $26,401,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,478,246 | $25,886,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,227,656 | $25,867,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,113,966 | $25,577,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 398,545 | $25,389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161,919 | $25,370,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,171,507 | $25,328,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,875,228 | $24,470,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,348,973 | $24,445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127,847 | $24,425,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 798,164 | $24,065,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 732,383 | $23,693,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 697,153 | $23,508,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134,477 | $23,485,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 193,571 | $23,413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 170,812 | $23,324,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,138,498 | $23,211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 294,538 | $23,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 296,923 | $22,692,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,322,272 | $22,664,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 987,944 | $22,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 343,698 | $21,755,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 428,007 | $20,952,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 480,477 | $20,661,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214,484 | $20,656,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,584,939 | $20,635,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 337,868 | $20,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,111 | $19,992,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,012,871 | $19,973,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 632,029 | $19,802,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,713 | $19,598,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 846,382 | $19,494,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 340,427 | $19,471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 256,758 | $19,442,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 992,570 | $19,435,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 330,392 | $19,422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,162 | $19,411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 562,972 | $19,357,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 845,419 | $19,355,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 224,569 | $19,322,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 337,822 | $19,313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 221,263 | $19,296,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 401,438 | $19,112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 387,044 | $19,101,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300,540 | $19,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,111 | $18,575,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 633,229 | $18,386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,230 | $18,328,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,469,230 | $18,289,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,085,692 | $18,284,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,676 | $18,277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,441 | $18,239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200,774 | $18,036,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,023 | $18,029,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,657 | $18,011,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 221,385 | $17,912,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 117,122 | $17,727,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 530,285 | $17,711,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 645,219 | $17,387,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,396 | $17,141,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,034,473 | $16,983,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 992,641 | $16,916,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 182,160 | $16,737,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 479,640 | $16,668,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 235,312 | $16,343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,527 | $16,046,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,824 | $15,766,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 738,529 | $15,471,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 102,474 | $15,321,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 408,894 | $15,226,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,610,949 | $14,951,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,636 | $14,946,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185,379 | $14,923,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 178,864 | $14,888,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 339,756 | $14,617,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,783 | $14,563,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 508,162 | $14,244,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,367,817 | $14,213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 238,265 | $14,110,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 178,443 | $14,077,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 145,788 | $13,981,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 359,640 | $13,968,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,749,459 | $13,964,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 117,796 | $13,943,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 979,743 | $13,896,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 848,213 | $13,801,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 792,173 | $13,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,174 | $13,637,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 225,627 | $13,620,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,330 | $13,606,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,170 | $13,579,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 866,822 | $13,480,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,681 | $13,462,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,047,634 | $13,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305,933 | $13,268,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,018,014 | $13,234,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 249,911 | $13,209,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 295,820 | $13,195,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,387 | $13,166,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,315,936 | $13,132,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 187,614 | $13,048,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 310,645 | $13,008,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,363 | $12,887,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 256,053 | $12,868,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 748,206 | $12,848,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 494,961 | $12,819,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,814 | $12,811,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 82,799 | $12,810,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 487,041 | $12,730,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 303,952 | $12,689,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 350,928 | $12,642,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,616,415 | $12,612,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 712,480 | $12,576,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247,971 | $12,487,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 157,148 | $12,392,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 446,155 | $12,312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,301 | $12,242,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 485,855 | $12,151,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 346,785 | $12,113,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,648,037 | $12,013,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 247,344 | $11,975,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 286,774 | $11,947,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,566 | $11,811,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 290,970 | $11,705,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 752,542 | $11,703,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 480,604 | $11,615,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 695,590 | $11,596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 161,732 | $11,533,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 353,965 | $11,436,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,152 | $11,365,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 878,731 | $11,222,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174,418 | $11,191,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154,651 | $11,089,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,982 | $11,023,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108,909 | $10,861,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,094,058 | $10,788,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,543 | $10,772,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 298,227 | $10,740,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 645,996 | $10,698,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 143,355 | $10,691,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 175,910 | $10,668,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 168,548 | $10,446,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,893,724 | $10,228,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 318,468 | $10,208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 384,253 | $10,091,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,460,841 | $9,963,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 440,722 | $9,960,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 452,249 | $9,958,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 99,643 | $9,838,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,024 | $9,828,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,316 | $9,815,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 190,162 | $9,811,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,181,624 | $9,807,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 361,577 | $9,798,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 480,278 | $9,791,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 173,845 | $9,787,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 853,103 | $9,718,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 275,998 | $9,701,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,759 | $9,700,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 409,422 | $9,648,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,281 | $9,587,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 334,029 | $9,503,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 208,086 | $9,422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 332,202 | $9,355,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111,658 | $9,272,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165,395 | $9,173,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 327,658 | $9,149,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 249,680 | $9,003,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,037,820 | $8,791,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 219,501 | $8,709,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 218,876 | $8,670,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 313,783 | $8,655,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 236,952 | $8,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,193 | $8,633,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 214,724 | $8,524,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 530,343 | $8,431,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 779,411 | $8,364,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 322,882 | $8,298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,490 | $8,230,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 283,623 | $8,207,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,488 | $8,054,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,202,853 | $7,963,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 252,391 | $7,931,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,000 | $7,682,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 57,983 | $7,635,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 386,420 | $7,572,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 351,990 | $7,514,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,987 | $7,488,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 288,167 | $7,448,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,139 | $7,269,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,648 | $7,212,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,005,464 | $7,190,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,191 | $7,148,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 521,864 | $7,099,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 94,100 | $6,891,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 137,989 | $6,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,664 | $6,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,136 | $6,730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85,810 | $6,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,849 | $6,689,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 124,937 | $6,535,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 420,073 | $6,465,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175,646 | $6,414,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 166,349 | $6,387,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,923 | $6,369,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 267,815 | $6,234,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 205,920 | $6,107,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 282,921 | $6,070,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,271 | $6,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,336 | $5,972,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319,685 | $5,945,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 154,216 | $5,936,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,178,683 | $5,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,164 | $5,834,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 364,316 | $5,812,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 263,128 | $5,803,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,089,326 | $5,772,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 508,448 | $5,746,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 350,766 | $5,700,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,735 | $5,691,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 290,883 | $5,621,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 199,173 | $5,553,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 121,291 | $5,546,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 231,562 | $5,546,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 204,859 | $5,511,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 444,024 | $5,507,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 136,731 | $5,495,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,330 | $5,465,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 76,602 | $5,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,467 | $5,352,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,861 | $5,327,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,590 | $5,311,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 195,853 | $5,297,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,288 | $5,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,552 | $5,227,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,592 | $5,203,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 334,165 | $5,163,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,398 | $5,160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,153 | $5,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,641 | $5,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,717 | $5,074,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,891 | $5,022,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,616 | $5,018,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 154,810 | $4,952,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,575 | $4,930,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,268 | $4,882,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 109,128 | $4,838,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,628 | $4,827,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 361,159 | $4,749,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 184,262 | $4,746,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 77,085 | $4,651,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,780 | $4,633,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 244,930 | $4,617,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 484,941 | $4,588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,371 | $4,585,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 346,778 | $4,578,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 255,079 | $4,546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,400 | $4,501,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 548,388 | $4,485,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 143,441 | $4,482,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 678,178 | $4,469,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 262,542 | $4,457,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 119,164 | $4,427,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 91,278 | $4,424,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 344,953 | $4,415,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 116,323 | $4,413,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 114,858 | $4,370,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 983,100 | $4,354,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,421 | $4,337,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 142,840 | $4,334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 213,031 | $4,331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,024 | $4,296,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,269 | $4,295,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,562 | $4,280,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 656,343 | $4,266,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 848,014 | $4,242,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 595,703 | $4,213,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,138 | $4,197,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,772 | $4,191,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,729 | $4,184,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 197,064 | $4,179,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 57,322 | $4,176,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 183,350 | $4,124,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 151,202 | $4,098,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 656,609 | $4,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,480 | $4,064,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,010 | $4,001,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,613 | $3,956,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 575,378 | $3,953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,920 | $3,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,749 | $3,939,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 194,258 | $3,915,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 408,249 | $3,857,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 143,251 | $3,825,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 279,179 | $3,811,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 336,687 | $3,773,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 76,823 | $3,727,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 184,682 | $3,723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,405 | $3,711,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,000 | $3,693,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77,234 | $3,641,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 140,696 | $3,619,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 127,610 | $3,618,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,315,152 | $3,613,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 767,476 | $3,606,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 212,764 | $3,594,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 125,861 | $3,572,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 212,548 | $3,570,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,101 | $3,567,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 149,785 | $3,565,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 328,592 | $3,551,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 136,161 | $3,513,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,614 | $3,509,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,953 | $3,494,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,185 | $3,493,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 112,031 | $3,490,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 89,573 | $3,482,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43,491 | $3,460,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 580,972 | $3,411,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,449 | $3,372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,659 | $3,359,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 115,875 | $3,358,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 136,565 | $3,334,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,933 | $3,317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 64,971 | $3,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,239 | $3,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,107 | $3,294,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 220,894 | $3,294,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 128,795 | $3,288,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 29,919 | $3,287,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 351,832 | $3,287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,527 | $3,280,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 359,537 | $3,251,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,029 | $3,234,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 387,156 | $3,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,375 | $3,197,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 159,084 | $3,164,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 288,472 | $3,164,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 168,084 | $3,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,058 | $3,147,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 291,603 | $3,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-018338 | this filing | 2018-04-12 | acceptance time not in the bulk data set |