13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 3,030 holding rows worth $38,596,456,000.
- Accession
- 0000950123-20-003981
- Filer
- CIK 1692234
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12,606 entries on the cover page, a total value of $38,596,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,596,456,000 with VALUE read as thousands by filing date, 13F file number 028-17598. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- 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 managerBarings LLC 028-00060
- 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 managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- 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 managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- 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) Limited 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 managerOld Mutual Customised Solutions 028-15017
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
- included managerWestwood Management Corp. 028-06426
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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,736 | $14,541,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 579,210 | $14,489,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 216,821 | $14,418,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 592,851 | $14,315,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 588,548 | $14,312,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 301,736 | $14,256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,532 | $14,255,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,331,849 | $14,249,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 369,791 | $14,232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 169,262 | $14,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,979 | $14,218,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 147,872 | $14,174,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,675,771 | $14,147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,059 | $14,140,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 262,297 | $14,129,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,215 | $14,115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268,367 | $14,092,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155,560 | $14,090,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 61,761 | $13,956,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 264,831 | $13,853,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 316,386 | $13,850,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 209,632 | $13,796,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,839 | $13,780,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 710,745 | $13,749,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 899,668 | $13,680,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 368,604 | $13,593,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 346,681 | $13,571,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150,825 | $13,553,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,944,294 | $13,526,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 230,440 | $13,478,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 386,453 | $13,445,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 367,421 | $13,415,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 248,162 | $13,408,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 373,616 | $13,361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242,987 | $13,333,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,203 | $13,296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,430,226 | $13,280,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 374,952 | $13,262,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 507,922 | $13,222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 489,069 | $13,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,085 | $13,130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 403,416 | $13,113,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,844,658 | $13,085,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,466,650 | $13,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,801 | $13,072,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 376,403 | $13,028,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 205,312 | $13,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 181,587 | $12,983,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,538 | $12,964,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 783,046 | $12,950,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 181,457 | $12,931,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,568,159 | $12,917,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 514,117 | $12,899,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 136,972 | $12,872,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,969 | $12,828,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 333,530 | $12,820,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 693,702 | $12,656,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 243,335 | $12,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 425,800 | $12,617,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 359,563 | $12,598,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,249 | $12,502,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 375,102 | $12,391,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 572,071 | $12,367,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 875,175 | $12,283,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 464,552 | $12,277,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 223,258 | $12,272,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 694,930 | $12,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,241 | $12,204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250,830 | $12,202,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 362,896 | $12,148,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 209,102 | $12,140,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 476,737 | $12,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,684 | $12,120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,790 | $12,118,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,821 | $12,106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 210,847 | $12,104,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 765,711 | $12,080,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 740,632 | $12,072,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,073,246 | $12,051,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 663,650 | $12,037,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 496,700 | $11,975,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 128,838 | $11,951,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 736,348 | $11,921,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 378,352 | $11,920,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,612,796 | $11,880,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,711 | $11,853,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,327,911 | $11,815,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 157,416 | $11,779,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,795,243 | $11,749,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 495,625 | $11,726,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,694 | $11,717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211,182 | $11,716,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 376,417 | $11,706,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,398 | $11,649,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 517,371 | $11,646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487,037 | $11,608,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 896,501 | $11,536,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 158,579 | $11,530,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,269,924 | $11,448,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 131,003 | $11,395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 390,286 | $11,359,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 209,126 | $11,317,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,136 | $11,305,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 453,233 | $11,290,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,998 | $11,285,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 355,756 | $11,274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199,901 | $11,250,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,905,127 | $11,240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 837,463 | $11,214,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,541 | $11,157,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 321,938 | $11,139,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,089,535 | $11,136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,754 | $11,109,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 644,267 | $11,070,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 426,002 | $11,029,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,020 | $10,915,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 884,366 | $10,911,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,515 | $10,890,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,046,279 | $10,882,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 268,292 | $10,879,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,172 | $10,860,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 756,476 | $10,835,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 464,113 | $10,704,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,686 | $10,671,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 242,733 | $10,658,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 727,432 | $10,648,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 666,654 | $10,593,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,642 | $10,583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,551 | $10,569,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 74,937 | $10,551,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 419,062 | $10,545,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 423,186 | $10,538,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 438,700 | $10,480,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 141,368 | $10,403,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,204,531 | $10,398,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 616,534 | $10,341,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,615 | $10,311,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,108,223 | $10,222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,949 | $10,217,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 497,896 | $10,216,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 175,434 | $10,188,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,505 | $10,174,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,115,185 | $10,131,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 264,368 | $10,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,139 | $10,076,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 892,392 | $10,039,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 113,874 | $10,027,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,491,268 | $10,015,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 397,303 | $10,004,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 343,402 | $9,978,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 243,257 | $9,977,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 419,166 | $9,956,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71,321 | $9,944,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,992 | $9,906,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 434,147 | $9,895,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 822,244 | $9,863,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 170,797 | $9,861,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 143,620 | $9,833,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,494,045 | $9,814,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 319,421 | $9,812,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,057 | $9,811,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,287 | $9,781,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 132,492 | $9,779,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 307,955 | $9,769,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 408,704 | $9,763,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327,370 | $9,728,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166,216 | $9,688,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318,984 | $9,683,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,420,311 | $9,679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,098 | $9,670,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,343,413 | $9,664,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,354 | $9,645,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 258,490 | $9,645,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 275,673 | $9,628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 181,364 | $9,625,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 207,090 | $9,537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,159 | $9,496,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 123,575 | $9,447,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113,594 | $9,430,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,965 | $9,424,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,429 | $9,395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 671,131 | $9,375,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 325,009 | $9,354,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,201 | $9,303,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 253,783 | $9,303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 224,678 | $9,297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 507,352 | $9,286,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 624,989 | $9,279,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151,404 | $9,258,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 244,456 | $9,241,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,740,562 | $8,938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,143 | $8,931,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 260,068 | $8,928,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 153,800 | $8,922,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 485,592 | $8,892,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559,046 | $8,874,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 493,186 | $8,869,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,171,895 | $8,853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122,490 | $8,847,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 474,737 | $8,833,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,452 | $8,831,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 987,685 | $8,828,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,998 | $8,825,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 477,203 | $8,787,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 327,863 | $8,783,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 302,754 | $8,728,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 440,612 | $8,722,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 290,837 | $8,715,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 121,856 | $8,697,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 599,825 | $8,644,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,321,916 | $8,632,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,195,278 | $8,607,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,897 | $8,586,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 940,415 | $8,563,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 363,669 | $8,559,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 239,080 | $8,511,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146,872 | $8,500,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 796,690 | $8,491,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,348 | $8,449,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,954 | $8,426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,028 | $8,426,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,639 | $8,420,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 263,469 | $8,394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 111,553 | $8,352,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 185,499 | $8,335,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,815 | $8,322,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300,326 | $8,290,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99,546 | $8,256,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,125,651 | $8,227,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 588,108 | $8,225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 280,933 | $8,159,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 391,347 | $8,158,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 786,690 | $8,158,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 467,576 | $8,102,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,194 | $8,077,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 374,587 | $8,067,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,243 | $8,060,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,405,282 | $8,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148,025 | $8,056,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 213,165 | $8,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 740,295 | $7,998,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 555,977 | $7,991,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 69,968 | $7,985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 229,911 | $7,982,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,993 | $7,892,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 235,545 | $7,865,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141,935 | $7,796,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 218,391 | $7,725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 288,029 | $7,717,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234,159 | $7,707,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 793,583 | $7,703,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 277,540 | $7,702,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206,205 | $7,694,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 383,508 | $7,688,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,065 | $7,674,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 194,347 | $7,660,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 642,893 | $7,631,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 829,961 | $7,630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,660 | $7,608,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 291,082 | $7,601,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230,342 | $7,561,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134,646 | $7,534,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 123,838 | $7,515,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,661 | $7,505,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 269,807 | $7,489,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 169,334 | $7,485,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 51,547 | $7,484,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 700,325 | $7,467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 116,918 | $7,422,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,422,259 | $7,411,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 366,048 | $7,407,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 202,244 | $7,392,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 246,257 | $7,376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,861 | $7,369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,012 | $7,352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,434 | $7,345,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 986,009 | $7,322,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 382,577 | $7,311,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,367 | $7,310,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 854,145 | $7,304,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 189,526 | $7,300,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 847,528 | $7,277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 291,217 | $7,248,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,415 | $7,226,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 700,167 | $7,217,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 585,998 | $7,211,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,370 | $7,205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79,836 | $7,174,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,141 | $7,166,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 299,625 | $7,155,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,308,239 | $7,151,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 174,681 | $7,133,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 638,086 | $7,120,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,626 | $7,110,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 196,719 | $7,107,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 196,932 | $7,015,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,382 | $6,996,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 69,256 | $6,981,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 192,671 | $6,975,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 605,636 | $6,969,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,184 | $6,942,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 94,155 | $6,936,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 344,804 | $6,934,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,575 | $6,933,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 718,737 | $6,918,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,369 | $6,907,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210,531 | $6,884,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 855,071 | $6,854,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,505 | $6,834,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 134,181 | $6,829,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 187,086 | $6,810,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,826 | $6,806,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 577,597 | $6,797,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 547,055 | $6,788,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 739,186 | $6,784,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,565 | $6,761,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 302,109 | $6,761,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,554,650 | $6,746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,127 | $6,725,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 164,471 | $6,702,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 372,647 | $6,675,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 228,557 | $6,674,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 355,093 | $6,652,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156,988 | $6,597,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 308,507 | $6,578,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245,957 | $6,571,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128,277 | $6,571,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 175,597 | $6,569,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,657 | $6,554,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 202,215 | $6,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 624,099 | $6,541,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,682 | $6,540,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 428,773 | $6,508,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 173,037 | $6,508,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119,768 | $6,493,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 607,503 | $6,388,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 816,866 | $6,379,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 284,965 | $6,338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,262 | $6,307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,158,000 | $6,306,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 179,471 | $6,305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 269,918 | $6,294,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 364,942 | $6,289,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,329 | $6,286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $6,260,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 220,711 | $6,256,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,219 | $6,221,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 179,116 | $6,206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,317 | $6,178,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 382,357 | $6,170,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 119,533 | $6,157,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 96,662 | $6,154,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,301 | $6,114,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 287,090 | $6,106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,972 | $6,071,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,416 | $6,057,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 125,572 | $6,052,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 518,457 | $6,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 847,200 | $6,041,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,018,928 | $6,034,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 223,271 | $6,022,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 137,530 | $6,022,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158,688 | $5,977,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 80,845 | $5,944,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 262,299 | $5,942,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 307,034 | $5,934,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,765 | $5,931,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 764,646 | $5,904,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 115,731 | $5,904,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,236 | $5,896,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 580,993 | $5,878,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,459 | $5,854,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 130,168 | $5,842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 121,348 | $5,834,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 490,359 | $5,832,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 262,670 | $5,820,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 144,843 | $5,816,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135,171 | $5,809,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,488 | $5,804,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 302,104 | $5,779,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 307,661 | $5,765,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,724 | $5,763,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 205,437 | $5,762,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,972 | $5,758,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 346,704 | $5,731,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 455,761 | $5,695,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 118,335 | $5,688,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,936 | $5,663,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,377 | $5,663,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,021 | $5,659,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 396,561 | $5,648,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,067 | $5,644,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 205,391 | $5,640,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 393,104 | $5,619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 292,321 | $5,569,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,697 | $5,557,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,943 | $5,527,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 219,826 | $5,518,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 504,368 | $5,515,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,862 | $5,504,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,173 | $5,492,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51,536 | $5,486,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,019 | $5,478,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 289,963 | $5,473,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 469,646 | $5,457,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 377,083 | $5,452,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,337 | $5,447,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 307,222 | $5,429,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,204 | $5,417,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,264 | $5,406,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,849 | $5,404,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39,173 | $5,394,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130,372 | $5,385,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 424,143 | $5,385,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 481,365 | $5,385,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 131,512 | $5,353,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 96,700 | $5,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 775,165 | $5,335,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,115 | $5,331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,324 | $5,326,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 768,511 | $5,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 223,289 | $5,307,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 829,609 | $5,298,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 421,451 | $5,290,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,815 | $5,277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,062 | $5,270,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 998,200 | $5,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 902,637 | $5,266,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 253,581 | $5,252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,502 | $5,252,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 90,293 | $5,231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 389,328 | $5,198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 54,096 | $5,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,177,000 | $5,187,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,689 | $5,174,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,883 | $5,173,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 236,040 | $5,165,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,721 | $5,157,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 174,373 | $5,155,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 245,997 | $5,135,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 540,934 | $5,111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,058 | $5,102,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 389,400 | $5,098,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,221 | $5,095,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,759 | $5,092,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 300,487 | $5,078,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68,234 | $5,071,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 465,190 | $5,069,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 580,558 | $5,042,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 320,606 | $5,029,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93,709 | $5,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 210,652 | $5,019,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,502 | $5,011,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,975 | $5,002,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,049 | $5,001,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 184,761 | $4,985,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 619,982 | $4,982,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 136,300 | $4,965,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,360,544 | $4,964,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 367,985 | $4,937,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,118 | $4,932,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,789 | $4,931,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,079,000 | $4,929,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 623,275 | $4,920,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,545 | $4,910,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,542 | $4,909,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,813 | $4,905,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 94,175 | $4,905,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 146,270 | $4,900,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,427 | $4,896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,396 | $4,895,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,836 | $4,890,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,743 | $4,863,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 427,206 | $4,861,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,352 | $4,849,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,338 | $4,831,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 96,807 | $4,809,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 386,013 | $4,789,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,508 | $4,787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,155 | $4,786,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,907,000 | $4,784,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 48,462 | $4,768,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 596,367 | $4,766,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,767 | $4,765,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,952 | $4,765,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 301,703 | $4,763,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,269,000 | $4,756,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 94,706 | $4,756,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 59,408 | $4,734,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 336,162 | $4,714,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264,167 | $4,707,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 268,665 | $4,707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,611 | $4,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 157,518 | $4,694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,304 | $4,688,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 83,763 | $4,688,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 197,763 | $4,686,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 337,849 | $4,684,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 663,105 | $4,668,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,630 | $4,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003981 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004033 | base | 2020-05-06 | acceptance time not in the bulk data set |