13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,039 holding rows worth $451,690,373,000.
- Accession
- 0000902219-19-000441
- Filer
- CIK 902219
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,603 entries on the cover page, a total value of $451,690,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,690,369,000 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1,563,671 | $126,938,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,529,820 | $126,394,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,928,163 | $126,256,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,594,427 | $125,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,322,932 | $124,311,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,475,445 | $124,119,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,412,511 | $121,885,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,194,832 | $121,819,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,879,930 | $121,294,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,272,054 | $120,903,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,477,673 | $120,461,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,934,521 | $120,269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,912,355 | $119,952,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,074,449 | $119,811,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 984,324 | $119,438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,722,792 | $119,286,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,075,066 | $119,278,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,002,380 | $119,262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,073,132 | $119,163,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,039,985 | $118,901,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,505,050 | $118,528,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,303,278 | $118,454,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 588,779 | $118,268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,375,609 | $117,032,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,387,597 | $115,749,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,646,226 | $115,272,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,289,903 | $114,719,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,316,872 | $114,268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 965,923 | $113,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,923,078 | $113,635,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,324,124 | $112,388,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,083,453 | $111,405,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,934,933 | $111,117,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,828,786 | $111,058,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,164,539 | $110,955,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 435,937 | $109,860,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,397,573 | $109,398,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 641,162 | $109,222,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,289,983 | $109,158,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,862,121 | $108,215,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,846,992 | $107,293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,501,554 | $107,148,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,179,652 | $106,546,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,128,695 | $106,199,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,331,929 | $106,075,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,129,115 | $105,300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,453,957 | $104,979,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,808,405 | $104,945,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 606,014 | $104,779,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,002,990 | $104,703,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,531,856 | $104,686,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,801,044 | $104,171,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,308,724 | $103,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,060,159 | $103,584,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,083,493 | $103,349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,498,826 | $103,293,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,361,001 | $102,968,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,649,913 | $102,855,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,415,980 | $102,786,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,124,254 | $102,767,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,073,724 | $101,843,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,198,688 | $101,624,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,340,040 | $100,530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,023,209 | $99,876,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,940,880 | $99,198,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,723,436 | $98,339,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 621,030 | $96,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 471,313 | $96,893,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,893,487 | $96,738,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,037,400 | $96,665,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,701,281 | $96,122,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,289,669 | $95,995,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 399,855 | $95,481,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,318,941 | $95,378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,344,654 | $95,216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,187,038 | $95,081,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,294,799 | $94,891,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 572,859 | $94,888,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,789,983 | $94,856,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,332,286 | $94,154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,702,124 | $94,094,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,791,670 | $93,996,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 978,623 | $93,341,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,386,339 | $93,123,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,207,695 | $92,848,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,367,605 | $92,289,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,770,496 | $91,849,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,561,358 | $91,492,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,243,218 | $91,351,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 537,319 | $91,349,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,841,065 | $90,858,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,159,107 | $90,853,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,172,523 | $89,943,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,403,053 | $89,875,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,797,738 | $89,191,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,504,170 | $88,551,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,956,240 | $87,950,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,246,894 | $87,332,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,361,186 | $87,184,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,963,796 | $87,153,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,736,566 | $86,831,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,413,259 | $86,732,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,542,277 | $86,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 693,100 | $86,201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,909,397 | $86,023,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,285,414 | $85,716,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,272,873 | $85,709,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,172,319 | $85,157,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,023,301 | $85,149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,251,637 | $84,560,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,066,883 | $84,516,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,293,487 | $84,478,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,968,747 | $84,391,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,563,134 | $83,969,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,709,916 | $83,924,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 937,482 | $83,830,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,034,301 | $83,687,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 481,654 | $83,124,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 364,334 | $82,988,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,076,550 | $82,205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,818 | $81,949,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,698,642 | $81,076,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,633,805 | $80,367,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 587,846 | $79,771,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,512,581 | $79,602,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,244,408 | $79,553,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,148,342 | $79,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,775,208 | $79,286,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,189,734 | $78,677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 453,429 | $78,134,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,108,918 | $77,376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,552,152 | $77,250,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,046,546 | $77,248,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 337,136 | $77,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,623,889 | $76,890,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,326,296 | $76,759,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,135,029 | $76,672,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,785,013 | $76,629,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 354,534 | $76,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 452,630 | $76,150,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,539,967 | $75,794,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,397,572 | $75,147,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,969,340 | $75,035,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,814,712 | $74,839,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,771,705 | $74,572,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,703,467 | $73,973,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 780,657 | $73,967,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,238,732 | $73,692,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,101,036 | $72,873,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,569,465 | $72,713,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 560,057 | $71,855,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,119,493 | $71,842,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,706,947 | $71,794,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,599,668 | $71,595,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,679,399 | $71,219,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,628,603 | $71,023,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 348,424 | $70,793,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,486,303 | $70,094,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,983,422 | $70,015,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,440,789 | $69,906,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,179,549 | $69,770,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,329,670 | $69,588,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 459,041 | $69,256,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,470,791 | $69,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,260,134 | $69,068,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 947,228 | $68,959,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 606,519 | $68,858,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,473,613 | $68,834,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 680,119 | $68,726,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 387,356 | $68,163,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,152,740 | $67,919,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,390,811 | $67,875,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,327,258 | $67,607,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,579,737 | $67,522,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,227,920 | $67,108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,217,087 | $67,061,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 376,311 | $66,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,572,207 | $66,866,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,304,042 | $66,678,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,357,490 | $66,339,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 522,423 | $66,249,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 700,450 | $65,716,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,612,290 | $65,394,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,818,295 | $65,241,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,473,239 | $65,118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,216,733 | $65,011,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,610,014 | $64,755,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 779,266 | $64,609,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,537,878 | $64,564,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 262,425 | $64,338,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,320,295 | $63,946,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 798,964 | $63,182,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245,891 | $62,893,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,334,402 | $62,703,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,310,366 | $62,256,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,740,649 | $61,634,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,378,984 | $61,544,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,146,778 | $61,364,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,645,352 | $61,346,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 633,599 | $60,933,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,311,375 | $60,843,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 801,792 | $60,824,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,478,314 | $60,729,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 648,256 | $60,683,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,277,089 | $60,151,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,431,099 | $59,863,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,902,275 | $59,713,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 699,417 | $59,052,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,421,067 | $58,986,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,715,622 | $58,707,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,495,762 | $58,619,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,981,577 | $58,497,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 636,256 | $58,478,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,459,074 | $57,575,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,103,107 | $57,491,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,005,182 | $57,477,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 406,288 | $57,413,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,710,641 | $57,254,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,762,331 | $56,768,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252,181 | $56,701,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,028,329 | $56,518,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,159,009 | $56,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,977,242 | $56,392,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,696,537 | $56,360,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,303,528 | $55,742,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,513 | $55,538,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 684,196 | $55,338,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,072,620 | $55,154,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 478,871 | $55,151,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 774,153 | $55,128,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,373,177 | $55,009,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 721,902 | $54,490,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 517,077 | $54,381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,922,606 | $54,020,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,294,786 | $53,527,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,805,309 | $53,402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,037,277 | $53,357,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,112,784 | $53,180,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 337,031 | $53,096,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,547,866 | $53,037,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 258,550 | $52,897,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,456,746 | $52,722,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,529,015 | $52,452,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 834,063 | $51,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,603,820 | $51,790,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 735,232 | $51,724,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,514,920 | $51,456,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,587,739 | $51,185,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,895,213 | $51,105,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,039,857 | $51,039,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,417,172 | $50,932,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,438,412 | $50,547,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,275,050 | $50,506,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,395,907 | $50,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 955,572 | $50,187,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,502,262 | $50,045,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 656,351 | $49,555,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 590,898 | $49,422,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,627,507 | $49,395,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,574,361 | $49,004,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 605,116 | $48,518,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,045,030 | $48,490,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,670,167 | $48,290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,953,370 | $48,111,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400,436 | $48,060,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,448,571 | $48,006,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 633,073 | $47,987,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 571,493 | $47,959,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 414,345 | $47,903,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,415,514 | $47,760,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,327,909 | $47,684,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 504,579 | $47,607,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 977,470 | $47,388,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,286,351 | $47,196,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 186,882 | $47,078,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 803,290 | $47,025,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 430,370 | $46,962,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 722,112 | $46,699,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 340,871 | $46,549,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 924,638 | $46,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 347,669 | $46,309,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 758,042 | $45,937,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,658,383 | $45,822,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 404,463 | $45,769,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,132,401 | $45,733,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,136,289 | $45,665,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,424,949 | $45,499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 587,446 | $45,133,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,677 | $45,073,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 641,063 | $44,496,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 344,093 | $44,365,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,147,182 | $44,270,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 358,753 | $43,818,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,164,894 | $43,384,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 970,477 | $43,381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 148,001 | $43,207,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,230,547 | $42,884,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 354,845 | $42,879,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,340,508 | $42,655,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,680,290 | $42,602,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,714,848 | $42,563,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 971,721 | $42,550,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,712,003 | $42,502,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,029,603 | $42,479,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 689,778 | $42,442,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 940,175 | $42,308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 779,098 | $42,266,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,136,949 | $42,155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256,713 | $42,056,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 497,641 | $41,997,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,504,797 | $41,981,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 686,291 | $41,931,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 976,540 | $41,503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 477,747 | $41,378,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,829,436 | $41,253,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 336,339 | $41,220,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,931,019 | $41,034,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 823,757 | $40,992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 486,554 | $40,787,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,867,625 | $39,987,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,085,598 | $39,754,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,187,485 | $39,710,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,002,122 | $39,694,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,678,374 | $39,678,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,802,135 | $39,648,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104,568 | $39,502,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,018,249 | $39,355,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 444,028 | $39,328,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 276,168 | $39,243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,056,309 | $39,168,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 608,407 | $39,066,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 369,257 | $38,916,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 717,858 | $38,915,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,895,745 | $38,909,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,765,664 | $38,051,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,789,150 | $37,930,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,124,777 | $37,926,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,774,331 | $37,739,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,807,272 | $37,628,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 813,583 | $37,588,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 845,593 | $37,561,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 607,300 | $37,489,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,320,557 | $37,257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 240,458 | $37,065,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 369,124 | $36,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 470,803 | $36,642,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,293,974 | $36,619,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,439,381 | $36,458,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,198,406 | $36,432,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 565,051 | $36,417,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 278,388 | $36,355,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 494,735 | $36,194,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,400,661 | $36,165,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 608,997 | $36,133,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,222,851 | $35,899,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,154,931 | $35,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 622,554 | $35,467,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,860,995 | $35,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 756,544 | $35,338,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 403,966 | $35,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,535,481 | $35,193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,129,733 | $35,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 261,053 | $34,989,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,800,958 | $34,648,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,816,694 | $34,645,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 760,257 | $34,599,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,727,251 | $34,407,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,061,059 | $34,358,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 565,230 | $34,000,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,795,827 | $33,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 435,534 | $33,720,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 493,906 | $33,684,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,610,706 | $33,503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 524,362 | $33,407,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 191,932 | $33,385,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,258,505 | $33,268,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 254,756 | $33,220,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,202,551 | $33,148,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 415,851 | $33,127,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,011,463 | $33,065,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,643,438 | $32,973,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 231,114 | $32,948,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 392,523 | $32,940,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 384,070 | $32,883,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,296,864 | $32,638,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 555,876 | $32,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265,881 | $32,227,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,247,029 | $32,161,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 875,077 | $32,151,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 250,799 | $32,150,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,409,736 | $32,072,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 244,148 | $31,942,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,041,616 | $31,779,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,810,451 | $31,512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 750,587 | $31,464,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,036,906 | $31,314,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 835,238 | $31,296,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,758,806 | $31,218,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,950 | $31,196,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,182,894 | $31,192,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 536,616 | $31,183,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,052,483 | $31,095,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,604,455 | $30,885,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,957,554 | $30,754,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,201,797 | $30,641,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 840,694 | $30,517,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,277,282 | $30,511,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 480,537 | $30,398,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,251,240 | $30,370,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,875,929 | $30,370,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194,611 | $30,357,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,077,163 | $30,354,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 333,183 | $30,156,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,505,790 | $30,070,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 333,499 | $30,015,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 452,281 | $29,990,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,043,511 | $29,334,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,567,372 | $29,326,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 359,181 | $29,234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,403,385 | $29,190,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,115,135 | $28,909,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,340,890 | $28,676,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,235,785 | $28,565,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,903,546 | $28,477,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,378,839 | $28,383,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 276,997 | $28,360,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,113,886 | $28,336,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,087,014 | $27,926,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 800,102 | $27,859,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 331,499 | $27,793,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200,387 | $27,428,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 781,112 | $27,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,603,693 | $27,339,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 531,930 | $27,325,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,377,488 | $27,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165,157 | $27,124,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,693,252 | $27,041,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,839,338 | $26,928,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 647,332 | $26,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,301,483 | $26,720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255,898 | $26,339,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,782 | $26,291,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,118,858 | $26,237,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 599,134 | $26,181,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173,887 | $25,954,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,035,450 | $25,876,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 786,960 | $25,843,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,057,537 | $25,487,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,471,030 | $25,377,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 450,093 | $25,232,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 291,491 | $25,217,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,059,963 | $25,206,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 464,942 | $24,725,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 878,388 | $24,568,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 533,136 | $24,535,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,914,272 | $24,426,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 366,779 | $24,387,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 887,773 | $24,298,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,684,248 | $24,202,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,356,368 | $24,157,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 621,255 | $24,135,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,107,470 | $24,131,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,059,376 | $24,112,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 2,125,680 | $24,042,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 498,159 | $23,947,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 665,081 | $23,936,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 310,043 | $23,887,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,290,099 | $23,841,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 502,119 | $23,660,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 696,082 | $23,640,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 410,384 | $23,556,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 829,679 | $23,397,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 394,261 | $23,348,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 583,825 | $23,189,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 493,127 | $23,059,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,284,198 | $23,001,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 235,138 | $22,942,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,508,156 | $22,899,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 984,017 | $22,504,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,488,545 | $22,488,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 685,993 | $22,337,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,012,085 | $22,307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,309 | $22,277,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180,746 | $22,154,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 693,418 | $22,128,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 517,346 | $22,112,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,360 | $22,040,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,466,458 | $22,040,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 371,637 | $21,770,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 831,111 | $21,642,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 214,792 | $21,464,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,128,121 | $21,446,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 438,890 | $21,199,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,650,209 | $21,069,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 565,657 | $21,043,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,302,886 | $21,041,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 385,477 | $21,039,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 511,159 | $21,014,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 606,342 | $20,810,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 747,634 | $20,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000441 | this filing | 2019-08-14 | acceptance time not in the bulk data set |