13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,001 holding rows worth $477,164,376,000.
- Accession
- 0000902219-20-000364
- Filer
- CIK 902219
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,613 entries on the cover page, a total value of $477,164,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,164,384,000 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
- included managerWellington Management Europe GmbH
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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 7,206,158 | $130,647,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,073,031 | $130,632,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,240,616 | $130,357,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,475,364 | $129,423,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,438,669 | $129,298,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,533,008 | $129,096,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,336,302 | $128,516,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,720,866 | $127,576,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,556,674 | $127,208,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,597,332 | $127,035,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,251,096 | $126,106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,409,149 | $125,612,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,067,587 | $125,342,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,320,455 | $124,385,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,905,530 | $123,169,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 951,134 | $122,733,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,087,175 | $121,758,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,358,836 | $121,658,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,833,078 | $121,259,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 742,368 | $121,050,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,612,993 | $120,107,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,912,756 | $120,035,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,595,730 | $119,409,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,295,699 | $119,224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,323,307 | $118,476,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,845,618 | $118,212,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,763,074 | $118,198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206,592 | $118,159,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,839,847 | $118,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 696,134 | $117,925,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,321,494 | $117,264,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,410,218 | $116,914,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,915,842 | $116,312,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,497,130 | $115,653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,301,565 | $114,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,268,152 | $114,045,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,072,070 | $113,508,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,528,467 | $112,970,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,168,627 | $110,986,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,276,502 | $110,730,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,595,192 | $110,394,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 761,253 | $109,613,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,445,372 | $108,112,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,829,165 | $108,028,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,363,792 | $107,955,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,420,276 | $107,766,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,430,372 | $107,748,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,565,604 | $107,730,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,693,490 | $106,452,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,972,661 | $106,094,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,497,829 | $105,699,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,484,508 | $105,691,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,771,993 | $105,389,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 860,668 | $105,373,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,202,023 | $105,027,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,357,514 | $104,352,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,261,351 | $104,252,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,222,107 | $103,328,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,495,815 | $103,270,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,875,257 | $103,139,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 493,061 | $101,482,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,807,913 | $100,958,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,405,713 | $100,946,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,772,320 | $100,636,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,431,184 | $100,321,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,590,454 | $99,897,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,045,110 | $99,801,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,663,055 | $99,117,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,121,354 | $99,103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 336,316 | $98,801,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,384,890 | $98,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,283,700 | $97,895,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,535,867 | $97,836,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,712,186 | $97,314,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 708,771 | $96,825,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 640,306 | $96,822,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,389,238 | $96,637,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,548,774 | $96,604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 373,962 | $96,550,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,368,231 | $95,778,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,716,036 | $95,468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,194 | $95,461,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,366,305 | $94,903,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,102,926 | $94,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,850,450 | $94,596,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000,957 | $94,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 557,299 | $94,278,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,057,858 | $94,111,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,788,045 | $93,940,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,033,565 | $93,723,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 933,923 | $93,168,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,567,691 | $92,867,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 652,539 | $91,936,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,945,628 | $91,659,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,329,523 | $90,527,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,285,734 | $90,503,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,144,607 | $90,218,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,709,726 | $89,640,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,223,443 | $88,748,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,211,547 | $88,274,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,370,495 | $88,109,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,164,621 | $88,103,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 957,146 | $87,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,806,470 | $86,864,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,392,400 | $86,628,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,058,243 | $86,281,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507,749 | $85,515,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,176,984 | $85,461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,536,547 | $84,080,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,866,008 | $83,970,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,539,665 | $83,821,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,494,133 | $83,479,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,779,453 | $83,411,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 763,711 | $83,322,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,177,537 | $82,267,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,250,166 | $82,266,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,652,706 | $82,190,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,343,251 | $81,404,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 524,549 | $80,834,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,484,017 | $80,756,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 760,679 | $80,709,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,335,651 | $80,509,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 631,489 | $80,363,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,894,397 | $80,302,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 533,758 | $80,219,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,111,506 | $80,046,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 8,952,537 | $79,678,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,933,636 | $79,302,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,839,709 | $79,237,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 405,209 | $79,170,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,687,630 | $78,981,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 862,030 | $78,979,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,515,577 | $78,795,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,091,496 | $78,315,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,058,650 | $78,270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,161,918 | $77,850,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,598,532 | $77,673,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,128,104 | $77,480,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,093,610 | $77,023,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,519,082 | $77,009,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,456,626 | $76,769,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 595,180 | $76,694,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,644,010 | $76,577,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,875,176 | $76,564,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,346,697 | $76,472,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,501,637 | $76,402,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,320,751 | $76,244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 533,212 | $76,196,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,578,813 | $76,146,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,837,196 | $76,037,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,995,870 | $75,737,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,960,041 | $75,719,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,269,132 | $75,290,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,527,452 | $74,842,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,006,978 | $74,808,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,155,483 | $73,933,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,192,639 | $73,892,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,187,761 | $73,815,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 492,499 | $73,766,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 341,905 | $72,871,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 862,350 | $72,670,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,240,840 | $72,581,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,637,319 | $72,526,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,542,134 | $72,495,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,561,087 | $72,182,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,081,042 | $71,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,786,150 | $71,143,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 435,084 | $70,850,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,025,636 | $70,635,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 975,613 | $70,429,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,150,246 | $70,345,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,170,198 | $70,118,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 994,932 | $69,595,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,371,100 | $69,528,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 741,454 | $69,044,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,946,045 | $68,908,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 436,795 | $68,821,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500,610 | $68,418,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 739,574 | $68,411,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 322,276 | $67,582,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 863,575 | $67,532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,650,477 | $67,026,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 319,099 | $66,992,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,061,421 | $66,893,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,403,704 | $66,535,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,067,951 | $66,156,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 863,155 | $66,066,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,480,811 | $66,000,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 754,801 | $65,969,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,551,633 | $65,741,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,630,717 | $65,457,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,746,382 | $64,837,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 797,620 | $64,743,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,777,434 | $64,633,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 318,152 | $64,248,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 752,146 | $64,181,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,622,890 | $63,844,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,325,779 | $63,730,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,547,410 | $63,202,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,006,893 | $62,952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,188,611 | $62,700,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 726,055 | $62,607,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,219,696 | $62,145,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,786,900 | $62,067,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 622,285 | $61,550,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 492,535 | $61,433,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,397,054 | $61,302,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,688,235 | $61,198,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 347,123 | $61,171,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 294,771 | $60,968,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 567,249 | $60,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,058,400 | $60,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 467,884 | $59,987,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 811,053 | $59,458,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 576,978 | $59,106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,455,125 | $59,060,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,013,090 | $58,224,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 820,119 | $58,204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,516,625 | $57,995,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,743,744 | $57,953,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,299,799 | $57,698,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 921,523 | $57,651,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,498,002 | $57,299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,997,266 | $56,109,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,277,500 | $56,108,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 841,300 | $56,106,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,614,021 | $56,089,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 231,942 | $55,896,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,505,230 | $55,378,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 936,403 | $55,332,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,284,110 | $54,845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,033,347 | $54,664,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,495,128 | $54,457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 539,484 | $54,266,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 988,552 | $54,239,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,265,612 | $53,700,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,452 | $53,625,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,437,970 | $52,529,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,372,819 | $52,178,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 136,578 | $51,607,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,211,027 | $51,431,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 548,781 | $51,427,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,232,129 | $51,380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 818,145 | $50,929,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,991,439 | $50,881,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 316,106 | $50,742,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 264,457 | $50,707,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 850,582 | $50,490,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 416,850 | $50,364,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,004,299 | $49,413,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 952,238 | $49,402,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,028,341 | $48,977,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,475,049 | $48,970,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,868,467 | $48,897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 739,699 | $48,887,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,744,931 | $48,771,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,129,106 | $48,721,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 789,166 | $48,639,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,130,802 | $48,397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 407,349 | $48,246,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,211,164 | $47,853,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,410,193 | $47,411,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,634,988 | $47,382,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,501,528 | $47,304,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,029,323 | $47,297,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,242,435 | $47,006,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,077,169 | $46,709,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 676,752 | $46,703,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,302 | $46,702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,179,915 | $46,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 197,196 | $46,400,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,068,171 | $45,997,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 731,126 | $45,819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,066,483 | $45,741,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,341,211 | $45,657,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,303,009 | $45,569,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,815,824 | $45,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,916,500 | $45,421,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,116,915 | $45,387,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 656,333 | $45,359,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,266,596 | $45,106,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 937,189 | $45,014,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,795,659 | $44,856,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 401,560 | $44,556,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 634,055 | $44,492,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,219,055 | $44,262,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,222,664 | $44,254,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 708,346 | $44,137,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 502,419 | $44,016,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,027,795 | $43,811,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,818,057 | $43,805,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,940,560 | $43,550,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,617,365 | $43,314,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 518,732 | $43,216,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 507,970 | $43,126,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,038,883 | $43,124,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 580,992 | $43,004,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 903,588 | $42,937,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 339,502 | $42,899,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,579,968 | $42,849,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,483,366 | $42,795,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,487,633 | $42,769,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 798,491 | $42,767,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 656,209 | $42,713,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,117,028 | $42,636,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 699,336 | $42,593,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,466,500 | $42,499,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,084,734 | $42,195,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 139,743 | $42,043,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,751,656 | $41,339,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 528,891 | $41,295,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 545,083 | $41,110,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,278,689 | $41,027,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,221,397 | $40,759,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 544,227 | $40,687,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,321,267 | $40,621,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,688,530 | $40,508,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,765,645 | $40,186,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,683,509 | $39,984,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 186,365 | $39,923,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,316,220 | $39,917,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 159,510 | $39,876,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,808,347 | $39,838,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,319,487 | $39,479,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,177,241 | $39,037,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 484,725 | $38,986,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,862,755 | $38,950,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,170,468 | $38,941,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,450,451 | $38,901,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 488,978 | $38,527,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 213,713 | $38,424,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,504,194 | $38,269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,561,975 | $37,661,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,464,331 | $37,531,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,261 | $37,348,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 622,011 | $37,221,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,052,885 | $37,083,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125,037 | $37,005,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 720,176 | $36,643,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 431,152 | $36,622,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,164,002 | $36,506,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 750,591 | $36,186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 453,724 | $36,139,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,807,261 | $35,968,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 336,721 | $35,709,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,385,625 | $35,617,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,085,283 | $35,196,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 506,806 | $35,152,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,731,961 | $35,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,343,901 | $34,901,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,084,814 | $34,796,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 231,028 | $34,677,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,968,064 | $34,658,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,273,019 | $34,334,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,336,501 | $34,135,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 272,893 | $33,817,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130,102 | $33,798,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 431,309 | $33,650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 861,895 | $33,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,041 | $33,406,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,003,394 | $33,373,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 592,415 | $33,371,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 308,571 | $33,351,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 916,079 | $33,327,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,911,913 | $33,230,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350,919 | $33,166,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,640,800 | $32,949,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187,448 | $32,633,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,082,286 | $32,501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 270,870 | $32,450,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,579,773 | $32,401,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,105,548 | $32,249,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 772,693 | $31,626,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 955,188 | $31,512,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 585,546 | $31,480,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 413,648 | $31,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355,977 | $31,298,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,521,394 | $31,127,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,611,941 | $31,094,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,762,644 | $31,010,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,001,219 | $30,917,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 383,442 | $30,917,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 809,434 | $30,847,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 520,622 | $30,588,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,621,727 | $30,412,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,291,454 | $30,130,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 650,593 | $29,862,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,754,358 | $29,648,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,106,780 | $29,612,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 658,903 | $29,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 269,991 | $29,418,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,165,317 | $29,016,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 344,579 | $28,879,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,578,821 | $28,738,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,049,870 | $28,714,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,352,434 | $28,576,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 657,945 | $28,147,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,575,420 | $28,090,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 794,699 | $27,998,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 356,847 | $27,845,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 667,677 | $27,662,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,424 | $27,599,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,668,276 | $27,376,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,668,855 | $27,286,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,399,414 | $27,247,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 669,372 | $27,163,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,002,706 | $26,883,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 355,053 | $26,821,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,043,690 | $26,724,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 876,423 | $26,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,206 | $26,668,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,024,396 | $26,501,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 890,139 | $26,295,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 327,803 | $26,228,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,923,536 | $26,161,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,036,510 | $26,079,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,088,415 | $26,067,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 310,843 | $26,050,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,358,630 | $26,046,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172,977 | $25,823,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,025,758 | $25,808,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 470,500 | $25,727,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 836,322 | $25,709,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 612,154 | $25,704,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,205,313 | $25,691,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 223,514 | $25,472,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 348,237 | $25,320,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 225,806 | $25,318,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 255,628 | $24,852,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,480 | $24,814,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,670,854 | $24,786,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 257,382 | $24,544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 883,065 | $24,435,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 796,787 | $24,306,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 369,523 | $24,297,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 922,999 | $24,266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 258,041 | $24,248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,082,483 | $24,042,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,351,389 | $23,963,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,892,256 | $23,782,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 420,501 | $23,674,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,587,807 | $23,524,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 271,298 | $23,491,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 23,966,000 | $23,471,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 546,306 | $23,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 841,903 | $23,380,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,339,906 | $23,314,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 507,102 | $23,302,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,184,184 | $23,186,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,243 | $23,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 393,551 | $22,960,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 584,669 | $22,684,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 356,832 | $22,655,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 381,273 | $22,499,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,625,076 | $22,410,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 185,857 | $22,367,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 463,934 | $22,101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,430,024 | $22,065,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 613,331 | $21,982,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 633,105 | $21,937,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 446,912 | $21,698,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 159,572 | $21,622,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 771,103 | $21,530,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,444,057 | $21,430,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,235,652 | $21,413,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,664,784 | $21,318,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 212,700 | $21,311,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6,469,161 | $21,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 259,104 | $21,109,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,951,928 | $21,003,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 167,260 | $20,999,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,270,017 | $20,904,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 772,102 | $20,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 234,639 | $20,775,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 424,570 | $20,732,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000,395 | $20,718,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 968,806 | $20,626,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,628,757 | $20,504,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 918,462 | $20,454,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,979,953 | $20,434,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,544,230 | $20,430,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 574,333 | $20,400,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,991 | $20,384,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 433,432 | $20,198,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 853,631 | $20,154,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 438,920 | $20,133,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 356,732 | $20,091,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,974,803 | $20,084,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,421,806 | $20,019,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 931,344 | $20,014,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 375,220 | $19,970,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,090,456 | $19,955,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 306,756 | $19,890,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,298,398 | $19,869,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,401,019 | $19,861,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 476,774 | $19,858,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,375,266 | $19,735,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,520 | $19,700,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,705,977 | $19,605,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 699,772 | $19,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-20-000364 | this filing | 2020-02-11 | acceptance time not in the bulk data set |