13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,029 holding rows worth $399,537,821,000.
- Accession
- 0000902219-19-000405
- Filer
- CIK 902219
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,679 entries on the cover page, a total value of $399,537,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,537,823,000 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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,726,823 | $104,057,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,931,687 | $103,910,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,068,172 | $103,752,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,335,725 | $103,491,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,347,716 | $103,385,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,917,146 | $103,211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,955,842 | $103,151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308,154 | $102,554,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,453,887 | $102,498,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,766,220 | $102,473,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,314,340 | $101,900,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,536,253 | $101,316,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,326,975 | $101,247,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 752,058 | $100,700,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,034,794 | $98,661,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,240,290 | $97,889,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,125,142 | $97,661,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 762,345 | $97,543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 432,017 | $97,343,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,711,002 | $96,639,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,131,406 | $96,510,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,069,910 | $96,131,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,257,952 | $95,695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,109,780 | $95,470,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,610,446 | $95,210,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,867,380 | $95,012,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,436,466 | $94,585,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,303,256 | $94,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,379,652 | $93,712,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,501,000 | $93,707,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,938,195 | $93,557,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,653,175 | $91,959,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 790,626 | $91,759,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,849,845 | $91,725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,085,577 | $90,744,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,959,733 | $90,343,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,386,367 | $90,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 619,921 | $90,068,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,337,737 | $89,488,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,975,919 | $88,624,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 399,660 | $88,591,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,305,891 | $88,357,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,687,689 | $87,940,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,965,275 | $87,847,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 358,202 | $87,834,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,450,287 | $87,293,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,978,505 | $87,001,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,186,841 | $86,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 637,661 | $86,830,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,311,344 | $86,787,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,220,551 | $86,726,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,534,915 | $85,959,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 612,420 | $85,881,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,545,096 | $85,845,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,211,107 | $85,741,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,016,394 | $85,192,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,975,466 | $84,911,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,008,862 | $84,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,130,078 | $84,458,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,824,397 | $84,054,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,262,679 | $83,816,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,740,703 | $83,761,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,727,614 | $83,465,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,289,992 | $83,402,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,356,444 | $82,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,043,460 | $82,270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,201,212 | $82,179,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,623,368 | $81,508,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,808,637 | $81,364,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,306,640 | $81,353,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,352,094 | $81,166,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,848,019 | $80,795,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,437,141 | $80,264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,779,097 | $80,060,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,767,462 | $79,433,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,725,228 | $78,791,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,846,892 | $77,822,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,216,643 | $77,502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,317,948 | $77,390,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,195,285 | $77,275,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,173,104 | $77,075,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,216,781 | $76,991,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,973,236 | $76,977,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 589,985 | $76,757,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,194,236 | $76,658,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,221,298 | $76,412,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,745,966 | $76,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,947,984 | $76,264,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,737,504 | $75,796,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,076,697 | $75,616,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,489,834 | $75,342,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,160,661 | $74,898,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 916,419 | $74,752,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,005,279 | $74,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,274,283 | $74,380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,630,588 | $74,290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,114,393 | $74,236,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 867,108 | $73,877,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,122,715 | $73,633,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,432,332 | $73,496,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,299,206 | $73,322,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,571,962 | $72,540,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,871,451 | $72,337,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,769,615 | $72,189,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,381,070 | $72,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,781,975 | $71,969,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,355,037 | $71,906,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,055,860 | $71,905,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,936,174 | $71,638,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 699,354 | $71,558,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,709,692 | $71,536,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,381,714 | $70,593,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,748,982 | $69,999,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,020,425 | $69,705,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,734,377 | $69,617,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,342,880 | $69,583,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,467,697 | $69,549,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,663,457 | $69,354,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,990,595 | $69,351,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,314,294 | $69,158,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 546,353 | $69,037,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,237,015 | $68,877,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,849,577 | $68,638,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,553,738 | $68,240,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,804,874 | $68,189,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,595,453 | $68,095,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,440,463 | $67,536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 476,007 | $67,498,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,940,146 | $67,477,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,699,719 | $67,112,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 796,604 | $66,708,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,866,445 | $66,542,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,163,563 | $66,044,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,926,509 | $65,966,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,985,187 | $65,958,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,636,820 | $65,784,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,029,055 | $65,599,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,274,012 | $65,369,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,344,305 | $65,071,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,459,007 | $65,065,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 694,666 | $65,000,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 653,658 | $64,751,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,654,472 | $64,511,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 463,032 | $64,472,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,886,047 | $64,446,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,219,873 | $64,331,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,047,893 | $64,202,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,909,643 | $63,923,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,161,707 | $63,720,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,988,620 | $63,719,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 704,544 | $63,473,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 4,018,810 | $63,176,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 982,740 | $62,984,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,775,656 | $62,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,649,013 | $62,146,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 956,212 | $61,944,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 811,616 | $61,861,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,460,683 | $61,774,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,134,005 | $61,514,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,499,173 | $60,631,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,802,322 | $60,612,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,406,288 | $60,053,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,102,965 | $59,914,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,120,141 | $59,852,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,142,755 | $59,633,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,364,016 | $59,308,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,589,202 | $59,186,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,580,570 | $59,034,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 999,699 | $58,902,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 338,040 | $58,835,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,445,331 | $58,811,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,278,233 | $58,607,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,453,911 | $58,534,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,540,353 | $58,534,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,576,424 | $58,295,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 852,189 | $58,025,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 355,475 | $57,547,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,542,699 | $57,236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,258,343 | $57,129,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,000,376 | $56,886,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,860,876 | $56,413,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,841,278 | $56,011,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,399,690 | $55,959,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 406,762 | $55,779,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,413,301 | $55,387,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,248,960 | $54,387,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,236,516 | $54,258,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,920,008 | $53,698,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,328,436 | $53,656,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 451,422 | $52,712,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,190,188 | $52,670,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 706,910 | $52,516,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,262,389 | $52,426,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,316,457 | $52,398,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 527,303 | $52,383,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,688,663 | $52,026,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,996,381 | $51,946,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,239,459 | $51,921,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 357,419 | $51,479,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 721,448 | $51,346,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 940,773 | $50,998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,533,158 | $50,666,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,870,561 | $50,579,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,379,506 | $50,375,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,319,265 | $50,373,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,234,561 | $50,148,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 812,912 | $50,116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,401,307 | $49,753,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,018,116 | $49,181,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 477,787 | $49,121,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 956,547 | $49,109,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 713,701 | $49,024,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,324,063 | $48,899,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,765,123 | $48,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 868,498 | $48,714,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,086,776 | $48,676,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 294,705 | $47,939,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,525,216 | $47,937,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,292,476 | $47,822,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,658,745 | $47,326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 906,659 | $46,974,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 393,058 | $46,912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,745,668 | $46,841,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,888,278 | $46,812,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 349,219 | $46,691,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,649,941 | $46,668,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,052,831 | $46,617,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,161,080 | $46,528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,059,611 | $46,423,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,183,105 | $46,264,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,283,334 | $46,132,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,511,918 | $46,084,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,190,521 | $46,037,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,430,147 | $45,994,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,509,912 | $45,977,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,618,410 | $45,591,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,380,273 | $45,498,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 753,587 | $45,373,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 406,599 | $45,315,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 732,410 | $45,204,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,192,071 | $45,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370,869 | $44,968,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,414,922 | $44,881,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,723,607 | $44,796,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 215,792 | $44,684,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,773,418 | $44,601,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 435,009 | $44,537,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,860,951 | $44,514,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 942,011 | $44,416,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,574 | $44,022,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,207,953 | $43,970,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 686,803 | $43,749,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,181,514 | $43,681,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,244,413 | $42,920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 498,082 | $42,870,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 405,399 | $42,854,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,632,285 | $42,726,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,270,912 | $42,677,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,107,748 | $42,453,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 242,603 | $42,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 779,113 | $42,033,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 566,373 | $41,957,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 973,154 | $41,904,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,674,989 | $41,863,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,074,458 | $41,840,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,063,808 | $41,833,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 909,322 | $41,620,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 566,553 | $41,546,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,567,315 | $41,471,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,257,817 | $41,428,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,021,970 | $41,226,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,855,007 | $41,054,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,761,522 | $40,921,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,381,942 | $40,822,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 252,321 | $40,523,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,738,099 | $40,469,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,677,658 | $40,433,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 747,215 | $40,155,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 787,797 | $39,949,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 989,098 | $39,643,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 828,817 | $39,642,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 683,200 | $39,585,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500,927 | $39,529,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 479,299 | $39,514,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 554,358 | $39,382,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 171,175 | $39,307,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 718,698 | $39,169,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,632,986 | $38,995,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 685,888 | $38,863,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 545,893 | $38,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 772,977 | $38,417,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,093,455 | $38,250,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,148,757 | $37,943,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,361,681 | $37,834,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,156,406 | $37,824,000 | thousands by filing date | |
| RH | 74967X103 | COM | 315,594 | $37,815,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,467,844 | $37,680,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 507,680 | $37,568,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,422,495 | $37,539,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,354,135 | $37,445,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 583,581 | $37,419,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,020,824 | $37,393,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,190,014 | $37,316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 558,370 | $37,254,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,482,156 | $37,157,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,435,055 | $36,985,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 599,159 | $36,969,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 605,116 | $36,900,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 843,636 | $36,546,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 752,481 | $36,481,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 546,104 | $36,393,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 277,199 | $36,363,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242,108 | $36,336,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 767,851 | $36,311,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 501,647 | $36,295,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,310,283 | $36,282,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 415,688 | $36,261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 541,714 | $35,802,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 624,104 | $35,787,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,058,741 | $35,668,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,047,767 | $35,655,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 743,046 | $35,503,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 3,071,865 | $35,387,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 593,008 | $35,266,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 907,995 | $35,076,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,193,937 | $35,059,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,148,305 | $34,845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,404,165 | $34,765,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 144,013 | $34,684,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,676,148 | $34,629,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,196,291 | $34,585,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 789,812 | $34,554,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,023,494 | $34,123,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,912,499 | $34,100,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 360,224 | $33,958,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 463,748 | $33,906,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,935,380 | $33,889,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,118,481 | $33,711,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,390,486 | $33,706,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 137,381 | $33,641,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 901,122 | $33,629,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,728,330 | $33,396,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 966,713 | $33,235,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,388,077 | $33,231,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,355,831 | $33,006,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 321,469 | $32,999,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,877,640 | $32,959,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 580,356 | $32,947,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 853,798 | $32,803,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 357,075 | $32,758,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,146,504 | $32,567,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 918,159 | $32,246,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,946,005 | $32,198,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,725,480 | $32,051,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201,914 | $32,023,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 394,914 | $31,976,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,907,013 | $31,733,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 441,735 | $31,611,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,301,404 | $31,528,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 689,958 | $31,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,043,968 | $31,090,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 300,389 | $31,078,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,090,546 | $31,002,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,168,981 | $30,838,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 897,849 | $30,815,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 727,265 | $30,771,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 569,410 | $30,714,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,603,587 | $30,676,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 595,011 | $30,530,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 872,040 | $30,470,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 727,759 | $30,253,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,160,894 | $30,207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 360,208 | $30,164,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 713,251 | $30,135,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,833,489 | $29,886,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 790,747 | $29,661,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 977,685 | $29,575,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 262,368 | $29,529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 378,422 | $29,513,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301,685 | $29,501,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,647,817 | $29,298,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,982,766 | $29,291,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,263,314 | $29,170,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,070,855 | $29,067,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 465,262 | $29,050,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,414,920 | $28,963,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,022,098 | $28,935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,119 | $28,792,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 267,305 | $28,649,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 313,102 | $28,617,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,504,266 | $28,596,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,186,094 | $28,590,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 340,722 | $28,515,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,218,446 | $28,484,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,498,838 | $28,313,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 363,246 | $28,199,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 445,190 | $28,078,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,167,332 | $28,074,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 312,681 | $27,822,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 539,439 | $27,770,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 661,278 | $27,740,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 371,649 | $27,667,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 540,005 | $27,606,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181,628 | $27,330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,099 | $27,295,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 475,730 | $27,141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,011,775 | $27,035,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,269,243 | $27,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,238,925 | $26,984,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,854,270 | $26,883,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,820,662 | $26,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 471,111 | $26,815,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 453,567 | $26,806,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,203,900 | $26,787,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,711,302 | $26,491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,380 | $26,446,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,004,623 | $26,280,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 654,188 | $26,279,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 927,916 | $25,917,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,010,010 | $25,869,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,155,434 | $25,674,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,401,922 | $25,672,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,442 | $25,471,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,222,055 | $25,395,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,906,247 | $25,220,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 815,661 | $25,180,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,156,696 | $24,972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201,910 | $24,934,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 387,204 | $24,843,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,320,695 | $24,736,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 671,884 | $24,564,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,460,779 | $24,512,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222,854 | $24,193,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 841,438 | $24,040,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,177,225 | $24,027,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,897,368 | $24,021,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,069,510 | $23,989,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,322,529 | $23,964,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 767,872 | $23,942,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,760,658 | $23,839,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 999,545 | $23,749,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,048,725 | $23,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,348 | $23,450,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,533,230 | $23,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 919,601 | $23,330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 980,427 | $23,256,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,872,547 | $23,220,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,979,827 | $23,124,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,897,601 | $23,114,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 267,836 | $23,048,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 341,116 | $22,998,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,223,068 | $22,742,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 957,316 | $22,736,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 794,294 | $22,717,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 218,567 | $22,711,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,239,354 | $22,707,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 897,837 | $22,679,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,082,333 | $22,635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 752,255 | $22,597,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,595,161 | $22,508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 647,359 | $22,431,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 218,963 | $22,411,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,638,158 | $22,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 576,342 | $22,240,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,228,679 | $22,165,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 557,856 | $22,103,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,876,034 | $22,063,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,138,787 | $22,029,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 280,676 | $21,958,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 450,856 | $21,835,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 635,423 | $21,719,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 579,930 | $21,718,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,425,581 | $21,598,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 919,238 | $21,593,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 996,086 | $21,516,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,927,472 | $21,457,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 546,894 | $21,390,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,406,431 | $21,364,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 2,077,000 | $21,352,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 371,773 | $21,265,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 526,063 | $21,232,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,547,511 | $21,179,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400,400 | $20,981,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,619,810 | $20,977,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,805,515 | $20,961,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,131,353 | $20,917,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 346,581 | $20,802,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,012,414 | $20,704,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 342,640 | $20,654,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,443,037 | $20,593,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 351,456 | $20,458,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,611,943 | $20,373,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 410,319 | $20,331,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,324,146 | $20,299,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,231,005 | $20,189,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,814,850 | $20,109,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 842,390 | $20,091,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,697,413 | $20,055,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,790,378 | $19,874,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 796,517 | $19,825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000405 | this filing | 2019-02-14 | acceptance time not in the bulk data set |