13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,216 holding rows worth $449,233,380,000.
- Accession
- 0000902219-18-000492
- Filer
- CIK 902219
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,878 entries on the cover page, a total value of $449,233,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,233,427,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,332,957 | $128,453,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,343,727 | $127,765,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,395,106 | $127,724,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,014,463 | $127,656,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,039,325 | $127,621,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,858,504 | $127,326,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,758,319 | $127,320,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,506,293 | $127,141,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,096,364 | $126,465,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,281,838 | $126,358,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,985,456 | $125,956,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,609,556 | $125,851,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,390,730 | $125,208,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,464,494 | $125,156,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,464,105 | $125,114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,255,450 | $124,456,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,830,050 | $123,931,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,644,476 | $123,497,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,481,849 | $123,296,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,188,644 | $123,013,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,828,133 | $122,910,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,088,626 | $122,821,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,968,719 | $121,420,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,847,553 | $120,680,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,321,151 | $120,582,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,884,470 | $120,279,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 957,675 | $119,068,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,717,788 | $118,635,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 901,621 | $118,274,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,884,806 | $118,168,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,408,944 | $117,788,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,222,084 | $117,252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,803,938 | $116,823,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,666,746 | $116,724,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,234,533 | $116,464,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,929,266 | $115,542,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,947,929 | $114,726,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,879,419 | $114,117,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,484,666 | $112,769,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,973,842 | $112,010,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,659,505 | $111,982,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,993,420 | $111,672,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,483,091 | $111,405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 645,336 | $111,289,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,966,913 | $111,111,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,534,853 | $110,959,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,339,734 | $110,412,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,112,619 | $110,272,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,635,918 | $110,182,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,781,459 | $109,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,326,310 | $109,268,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,800,245 | $109,257,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,534,918 | $109,254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,025,021 | $109,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,540,432 | $109,124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,764,768 | $108,851,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,414,081 | $108,295,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,732,226 | $108,251,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,801,203 | $108,047,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,580,209 | $107,079,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,400,309 | $106,934,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,029,529 | $106,823,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 920,794 | $106,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,433,570 | $105,518,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,391,251 | $105,262,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,340,458 | $104,953,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,368,006 | $104,454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,116,616 | $104,385,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,454,967 | $104,103,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,782,587 | $103,833,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,822,901 | $103,522,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,228,015 | $103,253,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,074,349 | $103,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,849,335 | $103,052,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 356,787 | $103,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,077,820 | $102,935,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,667,340 | $102,352,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,791,870 | $101,735,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,873,059 | $101,160,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,867,538 | $100,592,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,220,123 | $99,781,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,872,479 | $99,036,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,385,479 | $98,438,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,293,362 | $98,156,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,065,440 | $97,914,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,307,765 | $97,545,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,420,855 | $97,130,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,775,097 | $96,601,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 8,761,515 | $96,552,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600,415 | $96,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 423,289 | $96,113,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,196,150 | $95,393,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,127,787 | $94,475,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 4,568,876 | $94,165,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,086,710 | $93,379,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,617,707 | $93,342,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,770,586 | $92,549,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,563,659 | $92,292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,490,351 | $92,267,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,176,354 | $92,227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,116,126 | $92,158,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 443,573 | $90,636,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,938,196 | $90,555,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,491,835 | $90,226,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,592,390 | $90,206,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,935,694 | $90,010,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 452,072 | $89,990,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 208,279 | $89,536,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 524,530 | $89,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,575,564 | $89,193,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,208,611 | $88,743,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,019,102 | $88,731,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,682,107 | $88,730,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 699,367 | $88,540,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,658,858 | $88,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 832,686 | $88,291,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,261,061 | $88,212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,002,311 | $88,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 838,328 | $87,865,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,085,962 | $87,506,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,311,339 | $87,452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,890,801 | $86,883,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,048,311 | $86,685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 415,418 | $86,116,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,512,090 | $86,064,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,085,411 | $85,940,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,613,422 | $85,674,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,821,062 | $85,512,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,421,205 | $85,343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 755,877 | $85,331,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,012,178 | $85,054,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,301,809 | $84,891,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,301,568 | $84,862,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,952,353 | $84,733,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,015 | $84,698,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,076,802 | $84,630,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,494,936 | $84,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 245,339 | $84,138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304,225 | $83,939,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,265,312 | $83,567,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,200,812 | $83,543,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,640,004 | $83,181,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 616,473 | $82,287,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 364,883 | $82,143,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,217,917 | $82,139,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,275,730 | $81,902,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,060,313 | $81,814,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,085,837 | $81,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,622,158 | $81,707,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,382,727 | $81,305,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 318,171 | $80,393,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 978,987 | $79,699,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,515,994 | $79,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,562,912 | $79,521,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 5,369,061 | $79,462,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,044,513 | $78,917,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,474,439 | $78,885,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 924,302 | $78,427,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,810,434 | $77,923,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,655,985 | $77,831,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,899,955 | $77,420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,134,181 | $77,169,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,975,618 | $76,830,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 852,118 | $76,563,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,336,439 | $76,538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,056,774 | $76,533,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,373,888 | $76,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,056,461 | $76,356,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,597,356 | $76,083,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 961,186 | $74,935,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,847,866 | $74,756,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,476,658 | $73,854,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 867,553 | $73,473,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 972,421 | $73,272,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,598,757 | $73,095,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,732,769 | $72,915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 537,097 | $72,642,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,761,946 | $72,583,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,437,236 | $72,419,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,277,012 | $72,292,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,443,366 | $72,006,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,451,311 | $71,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,632,455 | $71,926,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 963,289 | $71,370,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,200,632 | $71,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,199,529 | $71,140,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,728,611 | $70,992,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,056,452 | $70,571,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,772,173 | $70,295,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,205,846 | $70,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 489,860 | $70,158,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,334,526 | $69,555,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,176,762 | $69,523,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 408,379 | $68,832,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 887,737 | $68,719,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,312,003 | $68,485,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,319,970 | $68,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,571,896 | $67,623,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,091,906 | $67,619,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,609,880 | $67,148,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,277,560 | $67,071,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 783,289 | $67,042,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,007,192 | $66,164,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,547,259 | $65,980,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327,989 | $64,932,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,239,405 | $64,636,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 250,832 | $64,542,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 795,791 | $64,403,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,815,173 | $64,400,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,298,894 | $64,346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291,514 | $64,299,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,672,746 | $64,199,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,225,691 | $64,030,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,215,075 | $63,731,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,483,640 | $63,630,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 528,493 | $63,588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 837,659 | $63,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 913,995 | $63,194,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,064,537 | $62,808,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,381,640 | $62,160,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,516,079 | $62,023,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,777,066 | $61,789,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,604,557 | $61,754,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,779,202 | $61,667,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 410,873 | $61,204,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,116,310 | $61,063,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,490,442 | $60,979,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 789,464 | $60,908,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,732,034 | $60,832,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,232,031 | $60,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 668,271 | $60,185,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 651,466 | $59,642,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,011,415 | $59,430,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,300,287 | $59,405,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,487,766 | $59,259,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,061,269 | $59,251,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 605,837 | $59,196,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,715,843 | $59,196,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,738,076 | $59,028,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 556,320 | $58,825,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200,115 | $58,764,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,236,047 | $58,613,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,417,822 | $58,392,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 403,034 | $58,041,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,532,737 | $56,985,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,644,240 | $56,951,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,631,286 | $56,872,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 705,656 | $56,848,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,554,441 | $56,555,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,033,264 | $56,342,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,947,568 | $56,052,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,417,770 | $55,718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 729,353 | $55,518,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,300,094 | $55,410,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,035,750 | $55,340,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 495,983 | $55,282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 788,104 | $55,034,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,756,370 | $54,798,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 471,720 | $54,762,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,891,457 | $54,591,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 926,422 | $54,473,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 706,910 | $54,333,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,246,980 | $54,095,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,979,581 | $53,885,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,397,862 | $53,830,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,204,048 | $53,820,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,494,655 | $53,763,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,256,095 | $53,641,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,549,656 | $53,571,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311,518 | $53,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,232,685 | $53,387,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 687,268 | $53,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,146,832 | $53,110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,289,036 | $52,945,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,535,478 | $52,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,356,182 | $52,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 720,434 | $52,736,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,967,684 | $52,572,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,034,665 | $52,379,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,086,267 | $52,109,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,396,642 | $51,955,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,296,190 | $51,939,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 466,902 | $51,741,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,837,396 | $51,540,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 546,654 | $51,440,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 513,046 | $51,206,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,394,331 | $50,991,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 924,436 | $50,659,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 3,163,807 | $50,620,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 985,180 | $50,441,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,153 | $50,338,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,864,211 | $50,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,051,959 | $49,863,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,848,145 | $49,697,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,133,214 | $49,576,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,343,694 | $49,475,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,389,016 | $49,412,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 392,551 | $49,234,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 986,660 | $49,097,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 622,735 | $48,692,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,722,927 | $48,630,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 594,102 | $48,325,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 872,759 | $48,176,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,301,106 | $48,089,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,234,090 | $48,026,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,357,036 | $47,972,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 358,804 | $47,962,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,944,110 | $47,865,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,712,399 | $47,803,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,131,792 | $47,751,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 450,707 | $47,527,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,508,394 | $47,206,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,445,168 | $47,054,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 436,721 | $47,005,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,245,605 | $46,844,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,117,675 | $46,739,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,626,331 | $46,676,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,365,091 | $46,663,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,783,019 | $46,463,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 359,828 | $46,206,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,805,745 | $45,884,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,126,807 | $45,495,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,504,524 | $45,075,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,261,722 | $44,783,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 553,577 | $44,725,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,646,052 | $44,695,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,015,042 | $44,613,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,978,854 | $44,594,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,531,588 | $44,447,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,921,261 | $44,362,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 605,116 | $44,204,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 344,059 | $44,022,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 744,552 | $43,824,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,592,558 | $43,716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 626,653 | $43,697,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 648,164 | $43,674,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407,400 | $43,497,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,443,574 | $43,163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,583,097 | $43,107,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 577,413 | $43,098,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,065,827 | $42,953,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,083,723 | $42,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,868,925 | $42,798,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,408,960 | $42,663,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 757,450 | $42,531,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 819,654 | $42,401,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,261,356 | $42,333,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,154,955 | $42,237,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,095,022 | $42,213,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,213,367 | $42,103,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,216,767 | $42,075,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 608,093 | $42,000,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 307,631 | $41,746,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501,906 | $41,684,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 862,815 | $41,674,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 993,600 | $41,622,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 514,185 | $41,577,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 836,510 | $41,516,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,104,269 | $41,452,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,951,964 | $41,100,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,077,939 | $41,027,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,719,830 | $40,967,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 695,786 | $40,773,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 553,700 | $40,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 320,783 | $40,329,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,512,909 | $40,206,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 566,300 | $40,009,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 913,696 | $39,957,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 476,453 | $39,913,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 332,512 | $39,754,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,166,989 | $39,561,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 891,596 | $39,542,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,774,031 | $38,763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 416,105 | $38,722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 618,585 | $38,663,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 728,649 | $38,451,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,051,762 | $38,389,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,167,919 | $38,344,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 389,458 | $38,342,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,721,159 | $38,038,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,079,385 | $37,801,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 433,834 | $37,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 597,326 | $37,183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,300,582 | $37,113,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 869,073 | $37,040,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 611,739 | $36,979,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 582,257 | $36,968,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 587,713 | $36,843,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 678,137 | $36,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 974,864 | $36,489,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 371,448 | $36,283,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 361,759 | $36,161,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 928,633 | $35,855,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 795,868 | $35,815,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 347,207 | $35,596,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,172,897 | $35,350,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,540,027 | $35,342,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 451,381 | $35,212,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 701,891 | $35,095,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,559,529 | $34,990,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 447,819 | $34,921,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 496,088 | $34,801,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 733,861 | $34,682,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,153,890 | $34,559,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,625,189 | $34,548,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 415,610 | $34,487,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,474,201 | $34,334,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 355,823 | $34,280,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,084,462 | $34,215,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 655,396 | $33,890,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,663,899 | $33,827,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,272,624 | $33,470,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 969,941 | $33,230,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,051,734 | $33,214,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 582,414 | $33,092,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,347,565 | $33,029,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,223,039 | $32,961,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 850,853 | $32,834,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,061,961 | $32,579,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 651,937 | $32,467,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300,866 | $32,337,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,369,472 | $32,297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,947 | $32,147,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 505,267 | $31,933,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 448,625 | $31,906,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 443,224 | $31,802,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 164,978 | $31,729,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,076,202 | $31,630,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,247,004 | $31,624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 191,107 | $31,555,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 375,545 | $31,534,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,378,693 | $31,379,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,022,649 | $31,344,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 302,406 | $31,223,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,273,526 | $31,215,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 387,014 | $31,197,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 921,615 | $31,086,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,592,182 | $30,976,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 689,129 | $30,847,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 887,885 | $30,712,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 893,379 | $30,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,417 | $30,661,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 411,006 | $30,653,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 684,777 | $30,541,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 727,414 | $30,508,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 250,505 | $30,507,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 538,294 | $30,397,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 234,241 | $30,273,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,425,114 | $30,241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,047,381 | $30,220,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,386,559 | $30,042,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 556,236 | $30,009,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,985,859 | $29,986,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 225,163 | $29,947,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 202,962 | $29,829,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,785,631 | $29,678,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 281,986 | $29,631,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 676,792 | $29,590,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 700,912 | $29,578,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 692,396 | $29,462,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 470,499 | $29,374,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,607,465 | $29,334,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,515,872 | $29,234,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246,531 | $29,179,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 781,299 | $28,899,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,269,406 | $28,828,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 603,683 | $28,820,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,079,929 | $28,640,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,875,637 | $28,613,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,735,822 | $28,579,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,082,352 | $28,541,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,199,780 | $28,487,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 314,568 | $28,424,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,200,924 | $28,414,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,461,684 | $28,401,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,021,998 | $28,360,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,714,355 | $28,311,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,731,612 | $28,286,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327,687 | $28,152,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,794,973 | $28,020,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 384,606 | $28,008,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,189,935 | $27,963,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 346,579 | $27,920,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 464,840 | $27,797,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 344,215 | $27,520,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 374,910 | $27,515,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 714,448 | $27,478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 504,711 | $27,326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,404,376 | $27,315,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 790,215 | $27,073,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 441,950 | $27,030,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 296,489 | $27,020,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,465,742 | $26,823,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 613,626 | $26,785,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 289,889 | $26,609,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 674,699 | $26,515,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,080,191 | $26,508,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 638,506 | $26,486,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,372,640 | $26,475,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 494,910 | $26,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000492 | this filing | 2018-08-14 | acceptance time not in the bulk data set |