13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,926 holding rows worth $54,097,919,000.
- Accession
- 0000950123-19-004554
- Filer
- CIK 1692234
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 13,869 entries on the cover page, a total value of $54,097,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,097,935,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, LLC 028-07760
- included managerCeredex Value Advisors LLC 028-18745
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerDDJ Capital Management, LLC 028-06138
- included managerDelaware Management Business Trust - Delaware Investment Advisers 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerElk Creek Partners, LLC 028-15834
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHarding Loevner LP 028-04434
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerJanus Capital Management LLC 028-01343
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMerian Global Investors (UK) Ltd 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOFI Global Institutional, Inc. 028-10234
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerTCW Investment Management Company LLC 028-06683
- included managerTimpani Capital Management LLC 028-14622
- included managerTT International 028-13840
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 555,664 | $23,835,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,156,309 | $23,835,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 377,369 | $23,829,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 499,760 | $23,791,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 312,184 | $23,652,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 791,013 | $23,647,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 468,877 | $23,598,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,211 | $23,565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 918,783 | $23,491,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 155,242 | $23,481,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,634 | $23,478,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 271,606 | $23,467,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 995,657 | $23,464,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,610,164 | $23,396,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 127,883 | $23,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 293,840 | $23,290,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,667,906 | $23,069,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,096,446 | $23,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 791,769 | $23,019,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,304,334 | $22,963,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 241,848 | $22,940,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,929,805 | $22,812,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 365,526 | $22,803,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 382,379 | $22,635,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 436,753 | $22,609,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,083,297 | $22,588,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 507,150 | $22,547,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,257 | $22,539,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 411,031 | $22,490,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 298,715 | $22,447,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,703 | $22,316,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433,040 | $22,267,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 154,155 | $22,241,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 368,966 | $22,228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,224,211 | $22,214,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,288,267 | $22,057,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 267,095 | $22,003,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 806,605 | $21,929,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 207,617 | $21,819,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 451,094 | $21,778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 317,332 | $21,640,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,191 | $21,595,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 494,534 | $21,588,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 163,787 | $21,515,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 516,224 | $21,466,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 509,858 | $21,428,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 907,596 | $21,234,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 377,377 | $20,987,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 549,231 | $20,953,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,633 | $20,888,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 538,603 | $20,856,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 149,918 | $20,804,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 213,304 | $20,771,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,236,669 | $20,748,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 219,644 | $20,732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 236,265 | $20,549,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 376,808 | $20,418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 454,177 | $20,407,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,298,660 | $20,350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 439,559 | $20,320,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 219,821 | $20,318,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 247,790 | $20,280,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 707,314 | $20,253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,153 | $20,169,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123,182 | $20,157,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 379,382 | $20,112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,281 | $20,080,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 430,002 | $20,079,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 257,429 | $20,078,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387,712 | $20,055,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 579,508 | $19,907,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 245,961 | $19,880,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400,415 | $19,851,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,355 | $19,838,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 168,397 | $19,814,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 214,143 | $19,771,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 349,291 | $19,757,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 314,984 | $19,716,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,206 | $19,676,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 428,346 | $19,638,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 631,425 | $19,631,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215,371 | $19,604,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 8,841,889 | $19,549,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,126,846 | $19,507,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 251,602 | $19,486,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 368,008 | $19,482,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,509,973 | $19,413,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 604,708 | $19,396,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 180,978 | $19,367,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 983,691 | $19,181,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 221,155 | $19,152,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 149,479 | $19,134,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 471,087 | $19,123,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 503,142 | $19,057,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 243,114 | $18,996,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436,004 | $18,983,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 419,011 | $18,825,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 742,835 | $18,812,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 193,381 | $18,778,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 394,630 | $18,770,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 74,995 | $18,704,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 326,596 | $18,671,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 197,110 | $18,612,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,116,412 | $18,594,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 399,988 | $18,564,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147,629 | $18,555,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 917,716 | $18,444,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,735,072 | $18,395,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 482,972 | $18,387,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,018,260 | $18,360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 742,524 | $18,200,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 556,145 | $18,181,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 223,108 | $18,163,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,631 | $18,146,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,438,568 | $18,141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 545,675 | $18,033,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 885,935 | $17,938,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 384,138 | $17,835,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 601,829 | $17,787,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 287,617 | $17,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,761 | $17,727,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103,889 | $17,695,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 241,451 | $17,651,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,065,527 | $17,591,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,111,611 | $17,577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300,178 | $17,547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 436,934 | $17,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 824,472 | $17,492,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,212 | $17,482,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 157,067 | $17,406,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 196,008 | $17,403,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,228,589 | $17,390,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,783,466 | $17,350,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,247,932 | $17,349,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,346,886 | $17,348,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 655,138 | $17,282,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148,523 | $17,233,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 714,521 | $17,099,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 712,703 | $17,097,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 294,255 | $17,090,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 617,582 | $17,011,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 831,885 | $17,004,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 306,202 | $16,922,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 972,571 | $16,865,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 208,121 | $16,742,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 175,089 | $16,693,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 686,359 | $16,650,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 265,680 | $16,635,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 137,415 | $16,634,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 440,462 | $16,632,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,824,128 | $16,523,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 551,440 | $16,498,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,721 | $16,460,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 740,732 | $16,415,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 712,455 | $16,410,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 99,178 | $16,361,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 428,611 | $16,293,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132,233 | $16,268,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 216,352 | $16,267,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 299,833 | $16,266,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,427,496 | $16,242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 171,225 | $16,233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 422,123 | $16,178,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 279,073 | $16,109,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,168,753 | $16,088,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500,577 | $16,009,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,873 | $15,979,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 292,771 | $15,976,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 460,065 | $15,876,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 213,386 | $15,873,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 594,976 | $15,813,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 243,734 | $15,770,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 496,872 | $15,731,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 850,646 | $15,727,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,958,413 | $15,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,363 | $15,671,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 166,625 | $15,625,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 174,331 | $15,623,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182,189 | $15,621,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 329,202 | $15,504,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,992,188 | $15,492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 982,223 | $15,460,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 190,634 | $15,452,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566,075 | $15,425,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 912,083 | $15,421,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 149,091 | $15,409,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 103,189 | $15,381,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 744,751 | $15,288,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95,949 | $15,260,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 494,076 | $15,201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 119,543 | $15,178,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 296,074 | $15,139,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 247,835 | $15,041,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,602 | $15,039,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 797,849 | $15,021,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,209,998 | $15,014,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 295,974 | $14,996,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,459 | $14,960,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 334,822 | $14,853,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 370,235 | $14,840,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 281,848 | $14,811,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 529,081 | $14,769,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 195,399 | $14,733,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 389,843 | $14,662,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 758,305 | $14,661,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,749,929 | $14,634,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325,475 | $14,633,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 663,045 | $14,626,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 949,747 | $14,586,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 108,209 | $14,532,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 159,022 | $14,529,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 781,903 | $14,511,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,975 | $14,494,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143,742 | $14,488,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 726,100 | $14,470,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,098 | $14,436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 813,949 | $14,435,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 345,752 | $14,393,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 279,467 | $14,338,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 126,943 | $14,203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 244,500 | $14,192,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,406,596 | $14,151,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 184,330 | $14,147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175,877 | $14,129,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,250 | $14,116,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 824,257 | $14,104,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 379,614 | $14,104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 383,372 | $14,100,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 656,976 | $14,051,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 87,952 | $14,050,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 602,797 | $14,034,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 368,353 | $14,009,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 399,450 | $13,979,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,645 | $13,962,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 360,442 | $13,926,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 287,549 | $13,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,215 | $13,737,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 391,088 | $13,676,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 433,152 | $13,654,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 191,228 | $13,634,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 353,405 | $13,632,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 195,465 | $13,612,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 480,180 | $13,606,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 234,474 | $13,572,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,907 | $13,565,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 630,837 | $13,562,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,790 | $13,510,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 986,612 | $13,459,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 686,314 | $13,438,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 252,814 | $13,426,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,011,572 | $13,396,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 169,185 | $13,293,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 803,292 | $13,225,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 125,854 | $13,223,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,238 | $13,210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 296,099 | $13,160,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,494 | $13,152,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 250,903 | $13,147,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,776 | $13,128,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,790 | $13,121,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 484,726 | $13,073,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 187,829 | $13,064,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220,922 | $12,932,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 631,110 | $12,899,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 341,717 | $12,895,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 297,687 | $12,822,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 211,137 | $12,808,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,050,356 | $12,804,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,617 | $12,776,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 486,208 | $12,748,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 403,730 | $12,678,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 427,796 | $12,676,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 430,225 | $12,666,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,850 | $12,636,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 61,223 | $12,631,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,050,447 | $12,630,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 365,458 | $12,590,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,560 | $12,578,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 382,268 | $12,565,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 273,534 | $12,564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,539 | $12,561,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 103,432 | $12,554,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 950,446 | $12,520,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,775 | $12,514,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 62,379 | $12,499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 287,913 | $12,482,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180,523 | $12,428,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 182,134 | $12,420,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,400 | $12,419,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 181,097 | $12,409,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 210,270 | $12,391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272,040 | $12,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143,476 | $12,335,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 141,281 | $12,310,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130,799 | $12,307,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 147,527 | $12,304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,209 | $12,264,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 120,065 | $12,256,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 244,883 | $12,232,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140,846 | $12,219,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 230,586 | $12,217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,636 | $12,206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,229,840 | $12,193,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 136,954 | $12,193,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 588,593 | $12,178,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 805,093 | $12,141,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,848 | $12,121,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 203,104 | $12,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 188,948 | $12,079,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,751 | $12,078,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 239,021 | $12,024,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,258,550 | $12,015,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 284,077 | $12,007,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 422,472 | $11,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,144 | $11,911,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 345,305 | $11,882,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 390,637 | $11,875,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,124 | $11,866,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,408 | $11,828,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 274,042 | $11,825,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,038,961 | $11,801,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 356,399 | $11,756,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,460 | $11,755,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,077,231 | $11,730,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,084 | $11,725,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 375,402 | $11,692,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 280,103 | $11,659,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,610,058 | $11,636,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 219,316 | $11,597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,873 | $11,565,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 327,717 | $11,540,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 790,490 | $11,515,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 325,325 | $11,467,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,011 | $11,458,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,755 | $11,446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 230,855 | $11,435,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 592,153 | $11,429,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82,683 | $11,424,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,777 | $11,380,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 162,275 | $11,345,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92,535 | $11,342,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,516 | $11,216,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 449,712 | $11,199,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 318,080 | $11,185,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 773,380 | $11,168,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 295,127 | $11,150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,942 | $11,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 611,167 | $11,051,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,194 | $11,006,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 558,006 | $10,981,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 158,444 | $10,930,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 274,259 | $10,924,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,976 | $10,872,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 618,617 | $10,867,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 298,548 | $10,849,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 477,058 | $10,844,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 226,231 | $10,831,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 329,571 | $10,826,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,220,009 | $10,825,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,193 | $10,793,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,350 | $10,776,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,899 | $10,772,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 240,209 | $10,759,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 471,385 | $10,750,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,806 | $10,741,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,077 | $10,695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,954 | $10,676,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 930,988 | $10,667,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 624,452 | $10,662,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 303,467 | $10,592,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 407,020 | $10,589,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 434,108 | $10,577,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 588,804 | $10,572,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 189,257 | $10,530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 381,225 | $10,526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,148 | $10,509,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,820 | $10,486,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81,430 | $10,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 283,467 | $10,443,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 139,055 | $10,426,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186,877 | $10,412,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 192,046 | $10,394,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 173,264 | $10,383,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,339 | $10,367,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,140 | $10,351,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 733,968 | $10,349,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 228,540 | $10,292,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,841 | $10,257,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 569,093 | $10,215,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,009,546 | $10,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,599 | $10,191,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 311,157 | $10,172,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 325,802 | $10,148,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 266,410 | $10,102,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 294,641 | $10,046,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 210,524 | $10,015,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 310,146 | $9,999,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,756 | $9,981,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78,968 | $9,945,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 550,900 | $9,924,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 668,146 | $9,917,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140,746 | $9,904,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,970 | $9,902,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 356,557 | $9,891,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,517 | $9,858,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 216,435 | $9,827,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 122,319 | $9,800,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 168,739 | $9,725,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 127,369 | $9,706,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 468,889 | $9,697,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,628 | $9,673,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,744 | $9,664,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,194 | $9,664,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 448,637 | $9,595,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 124,212 | $9,581,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 187,205 | $9,542,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 179,161 | $9,499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,161 | $9,455,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 847,638 | $9,450,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 204,779 | $9,440,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,504 | $9,416,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,411 | $9,400,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,440 | $9,374,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 185,228 | $9,373,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,514 | $9,365,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 207,077 | $9,343,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 111,313 | $9,335,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 184,405 | $9,324,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,305,091 | $9,322,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,240,953 | $9,295,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,020 | $9,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 351,175 | $9,246,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,135,585 | $9,239,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 225,644 | $9,237,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,461,370 | $9,235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 143,479 | $9,225,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 727,491 | $9,160,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 268,459 | $9,141,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 182,702 | $9,133,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 439,378 | $9,132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,667 | $9,131,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 250,922 | $9,129,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 241,355 | $9,113,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 218,739 | $9,109,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 57,094 | $9,077,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,969 | $9,074,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 369,570 | $9,066,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 363,900 | $9,057,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 552,324 | $9,043,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 233,960 | $9,018,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 320,687 | $9,010,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 327,967 | $8,985,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 419,858 | $8,951,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 126,306 | $8,951,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 278,683 | $8,950,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147,360 | $8,937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,004 | $8,928,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 262,000 | $8,913,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 298,729 | $8,865,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 289,917 | $8,850,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,525,004 | $8,838,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 524,862 | $8,835,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 425,323 | $8,815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,475 | $8,811,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 131,692 | $8,810,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,112,682 | $8,807,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106,992 | $8,805,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 706,720 | $8,751,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 123,179 | $8,738,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 452,388 | $8,726,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 547,392 | $8,704,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,378 | $8,700,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 398,423 | $8,657,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,267 | $8,623,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 345,908 | $8,623,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 67,473 | $8,623,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 366,181 | $8,615,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,010 | $8,591,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,859 | $8,590,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,358 | $8,548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117,766 | $8,527,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 848,047 | $8,512,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,511 | $8,502,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 144,061 | $8,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 331,334 | $8,421,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,105 | $8,363,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,615 | $8,351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,627 | $8,342,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,164,238 | $8,273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,991 | $8,269,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 260,578 | $8,221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,966 | $8,221,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 238,195 | $8,220,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 238,747 | $8,192,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 299,004 | $8,190,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 467,140 | $8,175,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 689,378 | $8,172,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 155,127 | $8,120,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271,720 | $8,106,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 266,547 | $8,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004554 | this filing | 2019-05-13 | acceptance time not in the bulk data set |