13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 3,126 holding rows worth $44,868,299,000.
- Accession
- 0000950123-20-007677
- Filer
- CIK 1692234
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,957 entries on the cover page, a total value of $44,868,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,868,299,000 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 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 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 managerNinety One UK Limited 028-12634
- 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 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 104,060 | $17,778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,039,748 | $17,685,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 477,111 | $17,683,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,619,223 | $17,611,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,705 | $17,574,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252,307 | $17,547,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 271,710 | $17,546,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 172,962 | $17,518,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 196,432 | $17,432,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91,859 | $17,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,311 | $17,326,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 132,711 | $17,309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,630 | $17,258,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 284,648 | $17,199,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284,531 | $17,172,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,529,143 | $17,164,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 243,574 | $17,163,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,004,400 | $17,064,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 605,793 | $17,026,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,097 | $17,009,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 525,597 | $16,986,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 115,300 | $16,940,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 305,877 | $16,924,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,179 | $16,872,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 173,577 | $16,850,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,996 | $16,845,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 345,453 | $16,836,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 234,999 | $16,829,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,138,110 | $16,720,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 157,310 | $16,604,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,287,273 | $16,560,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178,742 | $16,524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 91,566 | $16,359,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,421,395 | $16,338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145,927 | $16,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 325,175 | $16,310,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 428,230 | $16,282,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,229 | $16,274,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 602,990 | $16,271,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 226,785 | $16,255,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,887 | $16,253,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 382,713 | $16,145,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 397,666 | $16,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 172,985 | $16,113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 236,208 | $16,009,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,697 | $15,983,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,152 | $15,954,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 293,162 | $15,948,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 216,732 | $15,825,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 191,553 | $15,804,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 909,155 | $15,745,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,952 | $15,678,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 420,379 | $15,649,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,053,798 | $15,587,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 411,136 | $15,579,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 255,888 | $15,539,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 283,138 | $15,521,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 308,179 | $15,438,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 794,236 | $15,403,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,492,202 | $15,355,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,885,829 | $15,271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,173,791 | $15,262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,256 | $15,145,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 76,095 | $15,045,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,806 | $15,024,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 690,200 | $14,876,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 850,527 | $14,816,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 481,641 | $14,764,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 176,193 | $14,745,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 246,031 | $14,737,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 325,980 | $14,727,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 98,495 | $14,681,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 340,280 | $14,500,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,511 | $14,488,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,485 | $14,437,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 496,700 | $14,414,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,185,139 | $14,399,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 558,462 | $14,371,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 423,780 | $14,336,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,177 | $14,300,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231,701 | $14,184,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 190,360 | $14,175,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 367,353 | $14,151,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173,221 | $14,139,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 553,153 | $14,129,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 340,829 | $14,061,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 181,079 | $14,009,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 359,706 | $13,881,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 666,863 | $13,874,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,691,607 | $13,825,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 282,653 | $13,780,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,104 | $13,608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,409 | $13,602,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71,276 | $13,581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 325,921 | $13,553,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 82,321 | $13,522,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 489,719 | $13,518,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90,154 | $13,446,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 451,500 | $13,443,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,478 | $13,437,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 373,402 | $13,427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,601 | $13,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,723 | $13,337,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,299 | $13,296,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 358,939 | $13,292,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 962,341 | $13,240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,717 | $13,226,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 293,211 | $13,226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,934 | $13,179,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 240,403 | $13,152,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420,302 | $13,090,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360,529 | $13,055,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 147,110 | $13,039,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179,276 | $13,029,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 396,146 | $13,023,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,641 | $12,970,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 222,384 | $12,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 117,022 | $12,945,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 178,542 | $12,941,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 561,247 | $12,891,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 868,975 | $12,884,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 173,361 | $12,842,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,871,157 | $12,777,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 769,233 | $12,774,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 612,736 | $12,753,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,518,376 | $12,732,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111,840 | $12,717,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302,062 | $12,695,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,625 | $12,690,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,254 | $12,552,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 283,529 | $12,550,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 359,855 | $12,533,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 188,176 | $12,528,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 421,600 | $12,525,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 579,123 | $12,503,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 504,008 | $12,487,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 289,959 | $12,480,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 528,901 | $12,474,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 209,889 | $12,472,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 353,997 | $12,414,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 193,511 | $12,394,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 175,050 | $12,360,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 192,331 | $12,303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 255,270 | $12,295,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,261,376 | $12,262,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,635,468 | $12,253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300,086 | $12,177,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 203,561 | $12,170,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 769,073 | $12,138,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 167,570 | $12,115,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,834 | $12,107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 242,916 | $12,107,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 581,498 | $12,087,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,706 | $12,082,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 717,920 | $12,063,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 62,447 | $12,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,150 | $12,027,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,473,449 | $12,006,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 77,191 | $12,004,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 532,090 | $11,995,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,632 | $11,993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247,347 | $11,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,662 | $11,884,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 674,002 | $11,784,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 422,368 | $11,782,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,965 | $11,736,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,579 | $11,706,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 317,947 | $11,634,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,490 | $11,570,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,572 | $11,524,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 461,103 | $11,520,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95,223 | $11,510,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 279,974 | $11,506,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 408,544 | $11,482,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 52,971 | $11,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 290,951 | $11,416,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,441 | $11,388,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 933,572 | $11,378,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,513 | $11,353,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 481,679 | $11,262,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162,623 | $11,261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,031,825 | $11,245,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 699,457 | $11,243,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,212,727 | $11,116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 282,066 | $11,060,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 393,283 | $11,056,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 674,172 | $11,006,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 993,500 | $10,990,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,857 | $10,985,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 892,392 | $10,985,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 106,550 | $10,977,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,720 | $10,943,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 442,743 | $10,903,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,171 | $10,891,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 244,826 | $10,880,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,014 | $10,876,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,444 | $10,867,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,626 | $10,855,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,595,962 | $10,847,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 275,576 | $10,828,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,542 | $10,739,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292,840 | $10,681,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,642 | $10,634,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,272 | $10,632,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 487,455 | $10,600,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153,869 | $10,570,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 91,069 | $10,550,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 292,410 | $10,474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,054 | $10,407,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 827,909 | $10,395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,102 | $10,390,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,459 | $10,379,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,215 | $10,352,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 298,703 | $10,351,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 333,949 | $10,337,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 192,095 | $10,277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 133,039 | $10,244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 141,256 | $10,242,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 460,719 | $10,237,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 338,358 | $10,232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 472,916 | $10,220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,840 | $10,204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 354,483 | $10,172,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,895 | $10,095,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 195,338 | $10,062,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 826,230 | $10,061,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,988 | $10,041,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,150,127 | $10,023,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 165,149 | $10,004,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,202 | $9,996,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 393,535 | $9,956,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,594 | $9,953,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 256,818 | $9,903,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,667 | $9,896,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 233,026 | $9,895,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,482 | $9,886,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,097,053 | $9,885,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 107,002 | $9,864,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 144,538 | $9,857,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 148,989 | $9,846,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,033 | $9,831,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,026 | $9,823,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 267,490 | $9,817,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 345,927 | $9,802,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,704 | $9,782,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 227,970 | $9,714,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,846 | $9,698,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,285 | $9,694,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 471,025 | $9,676,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,265 | $9,673,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,879 | $9,670,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,266 | $9,657,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104,317 | $9,601,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 102,980 | $9,589,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 784,641 | $9,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,068 | $9,581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $9,564,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,069 | $9,553,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,396 | $9,500,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,178 | $9,496,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 457,430 | $9,468,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,776 | $9,449,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,208,775 | $9,447,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 737,596 | $9,437,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,166,710 | $9,405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,272 | $9,388,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136,243 | $9,367,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90,254 | $9,363,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,043,608 | $9,342,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 155,115 | $9,316,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 221,556 | $9,265,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,160,155 | $9,255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 618,661 | $9,252,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 720,217 | $9,232,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 820,422 | $9,198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 754,145 | $9,130,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 373,717 | $9,122,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,338 | $9,100,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 223,029 | $9,099,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,827 | $9,099,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 139,955 | $9,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263,977 | $9,044,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 841,600 | $9,014,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200,301 | $9,010,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 719,242 | $8,997,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,960 | $8,980,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 292,861 | $8,976,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 147,262 | $8,976,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,183 | $8,936,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 138,565 | $8,854,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,181,683 | $8,841,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 192,471 | $8,826,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 523,618 | $8,814,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 765,990 | $8,794,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,881 | $8,766,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,881 | $8,756,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,232 | $8,751,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 541,160 | $8,748,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,643,525 | $8,747,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,522 | $8,732,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,529 | $8,723,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 71,617 | $8,723,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 334,113 | $8,717,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,618 | $8,709,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 162,033 | $8,647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,998 | $8,617,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 303,267 | $8,604,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,820 | $8,593,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248,171 | $8,591,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 277,431 | $8,586,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,171 | $8,579,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 528,206 | $8,557,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 493,569 | $8,542,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 698,331 | $8,534,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 68,186 | $8,533,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,244 | $8,530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,039 | $8,519,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 208,524 | $8,503,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110,184 | $8,478,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 777,640 | $8,468,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 219,071 | $8,447,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217,502 | $8,446,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 769,646 | $8,392,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,834 | $8,376,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273,770 | $8,370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,794 | $8,364,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 283,773 | $8,340,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 315,122 | $8,314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 322,328 | $8,303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,699 | $8,296,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,513 | $8,261,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 268,837 | $8,257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,422 | $8,243,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 73,949 | $8,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 267,555 | $8,185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 537,588 | $8,170,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257,260 | $8,169,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 387,753 | $8,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 432,712 | $8,118,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 147,936 | $8,078,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 348,626 | $8,069,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,317 | $8,066,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 516,101 | $8,063,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 541,067 | $8,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,563 | $7,996,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,032,279 | $7,996,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 206,715 | $7,949,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,536 | $7,941,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,533 | $7,912,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 444,971 | $7,846,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,262 | $7,841,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 834,373 | $7,836,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,105 | $7,813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,282 | $7,805,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 395,262 | $7,788,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 237,894 | $7,788,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 305,432 | $7,774,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 87,679 | $7,755,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,962,675 | $7,748,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 333,577 | $7,739,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,010 | $7,733,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,422 | $7,729,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,460,931 | $7,724,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 109,458 | $7,722,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 200,571 | $7,714,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,189,769 | $7,702,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 340,718 | $7,698,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 587,791 | $7,696,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 390,576 | $7,695,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 477,823 | $7,641,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180,281 | $7,634,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,524 | $7,628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 266,581 | $7,623,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 251,119 | $7,600,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,102,310 | $7,582,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 86,388 | $7,569,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,851 | $7,567,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 637,992 | $7,549,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,976 | $7,537,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,423 | $7,537,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 212,370 | $7,534,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 205,250 | $7,533,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 146,179 | $7,517,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 439,817 | $7,507,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66,940 | $7,446,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 378,143 | $7,429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,885 | $7,405,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,640,017 | $7,390,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,156,463 | $7,365,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,328 | $7,361,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 481,157 | $7,354,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 186,035 | $7,338,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,932 | $7,298,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 719,878 | $7,270,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 509,852 | $7,257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,735,000 | $7,248,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 343,606 | $7,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 149,960 | $7,236,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 375,945 | $7,206,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 453,089 | $7,183,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 463,107 | $7,179,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 530,846 | $7,174,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 412,267 | $7,162,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,476 | $7,140,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,217 | $7,116,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 148,592 | $7,101,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,176,300 | $7,079,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,225,967 | $7,053,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,542 | $7,041,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,554 | $7,015,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 447,209 | $7,010,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 278,833 | $7,000,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 549,426 | $6,992,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,434 | $6,945,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,291 | $6,932,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 590,580 | $6,931,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 308,499 | $6,913,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 648,073 | $6,906,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,552 | $6,901,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,761 | $6,894,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 334,006 | $6,878,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 842,194 | $6,873,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 136,666 | $6,820,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 165,902 | $6,819,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 289,046 | $6,809,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 305,115 | $6,805,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 292,320 | $6,800,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 137,346 | $6,784,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,236 | $6,768,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 380,177 | $6,768,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 835,420 | $6,763,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,791 | $6,755,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,524 | $6,752,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 532,662 | $6,750,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,384 | $6,736,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,852 | $6,731,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,517 | $6,727,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 92,136 | $6,716,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 48,055 | $6,699,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 630,390 | $6,689,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,364,139 | $6,682,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 92,026 | $6,670,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 898,726 | $6,653,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 291,167 | $6,645,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,310 | $6,639,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 134,824 | $6,639,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 85,398 | $6,633,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 68,145 | $6,611,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 74,037 | $6,607,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,929 | $6,588,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,891 | $6,579,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 379,830 | $6,577,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 416,601 | $6,564,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 154,541 | $6,555,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 389,335 | $6,542,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 262,483 | $6,531,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 86,806 | $6,514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 117,779 | $6,464,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 66,528 | $6,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,076,000 | $6,456,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 185,084 | $6,446,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,557,000 | $6,433,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,343 | $6,422,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 236,206 | $6,389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,050 | $6,372,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 307,253 | $6,359,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,759 | $6,349,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107,560 | $6,346,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,106 | $6,343,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 221,968 | $6,328,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 193,949 | $6,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 294,451 | $6,326,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,912 | $6,308,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 151,860 | $6,290,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 808,558 | $6,282,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,542 | $6,277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 546,903 | $6,275,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 168,404 | $6,251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58,546 | $6,236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121,383 | $6,207,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 148,831 | $6,195,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 457,769 | $6,192,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,175 | $6,162,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,734 | $6,150,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 252,414 | $6,142,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,783 | $6,134,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 81,303 | $6,105,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 661,309 | $6,088,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 857,410 | $6,084,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 245,358 | $6,079,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102,305 | $6,053,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 474,397 | $6,025,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,007,734 | $6,007,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 84,692 | $6,004,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,271 | $5,999,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 125,748 | $5,989,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 552,609 | $5,979,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120,608 | $5,947,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 157,654 | $5,922,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144,983 | $5,903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007677 | this filing | 2020-08-05 | acceptance time not in the bulk data set |