13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,185 holding rows worth $46,440,993,000.
- Accession
- 0000950123-20-011029
- Filer
- CIK 1692234
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,741 entries on the cover page, a total value of $46,440,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,440,993,000 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- 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 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 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 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
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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 745,888 | $19,269,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 413,484 | $19,252,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 428,121 | $19,158,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 322,218 | $19,148,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 452,712 | $19,105,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 236,133 | $18,969,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 458,146 | $18,952,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 703,515 | $18,900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,730 | $18,879,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 667,962 | $18,847,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 327,794 | $18,723,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,677 | $18,555,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,765 | $18,492,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 287,775 | $18,430,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 382,691 | $18,399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 320,046 | $18,378,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 191,207 | $18,354,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,403,987 | $18,348,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,489 | $18,318,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 160,328 | $18,128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,004,400 | $18,069,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,797,203 | $18,060,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105,546 | $18,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,112 | $17,860,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 197,691 | $17,779,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 351,887 | $17,768,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 314,715 | $17,721,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,327 | $17,702,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 877,477 | $17,680,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,354,497 | $17,675,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 444,337 | $17,468,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 330,680 | $17,467,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,308 | $17,447,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,218,860 | $17,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,647 | $17,261,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 992,767 | $17,243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 656,740 | $17,158,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,532 | $17,143,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 191,714 | $17,133,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,271 | $17,111,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 243,625 | $17,094,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 648,130 | $17,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 970,338 | $16,970,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 324,005 | $16,894,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 520,408 | $16,785,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 255,669 | $16,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 316,065 | $16,703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450,021 | $16,667,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,310,612 | $16,643,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,972 | $16,630,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,152,656 | $16,596,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,293,660 | $16,584,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 859,933 | $16,538,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,710,646 | $16,521,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 294,528 | $16,473,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 878,279 | $16,464,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,307,189 | $16,424,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,032 | $16,419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377,991 | $16,380,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,976 | $16,324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 254,858 | $16,156,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 366,612 | $16,119,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 592,683 | $16,009,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127,497 | $16,000,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 399,134 | $15,996,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 527,320 | $15,955,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338,980 | $15,902,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 416,643 | $15,892,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 165,330 | $15,755,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 808,643 | $15,722,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66,957 | $15,698,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,118,404 | $15,670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 196,455 | $15,635,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 349,529 | $15,555,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 906,846 | $15,544,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73,097 | $15,532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,151 | $15,458,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 524,625 | $15,444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,901,939 | $15,370,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 164,441 | $15,318,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 501,000 | $15,312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 196,772 | $15,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,287 | $15,262,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 479,316 | $15,185,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 677,011 | $15,164,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,589 | $15,147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,414,589 | $15,119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,877 | $14,993,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 58,235 | $14,836,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 409,254 | $14,835,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125,637 | $14,821,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 335,581 | $14,795,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,961 | $14,783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,780 | $14,781,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 474,273 | $14,763,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 544,142 | $14,694,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 80,275 | $14,671,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 379,615 | $14,652,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,608 | $14,648,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 81,716 | $14,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,404 | $14,477,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,183 | $14,434,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,034 | $14,422,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,845 | $14,288,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 452,918 | $14,201,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 434,654 | $14,136,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,214,559 | $14,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,883 | $14,126,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 637,533 | $14,112,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 984,556 | $14,008,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400,927 | $13,995,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 391,003 | $13,980,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 214,046 | $13,949,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 208,276 | $13,916,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 419,414 | $13,893,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 329,741 | $13,879,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 533,887 | $13,868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 186,840 | $13,866,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,850 | $13,812,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,932,096 | $13,750,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114,457 | $13,731,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 149,559 | $13,717,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 826,703 | $13,690,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 511,110 | $13,689,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 334,468 | $13,665,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,466 | $13,567,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 594,940 | $13,550,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 595,270 | $13,520,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 721,024 | $13,513,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,225 | $13,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,294 | $13,434,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 871,750 | $13,431,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 535,245 | $13,412,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 834,171 | $13,355,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 183,102 | $13,355,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 854,646 | $13,311,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 377,584 | $13,252,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 412,751 | $13,144,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 630,215 | $13,143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,555,654 | $13,038,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 515,910 | $13,016,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,906 | $13,014,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 295,866 | $13,006,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 161,967 | $12,938,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 232,491 | $12,898,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 282,893 | $12,891,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 137,830 | $12,828,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 484,492 | $12,810,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 593,480 | $12,782,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 784,752 | $12,772,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,034 | $12,767,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,491 | $12,761,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 349,841 | $12,600,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 603,909 | $12,585,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 352,155 | $12,549,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 592,208 | $12,547,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 777,053 | $12,508,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 286,795 | $12,446,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,110 | $12,417,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 156,988 | $12,382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 345,069 | $12,364,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,108,096 | $12,333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,951 | $12,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,494 | $12,243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,826 | $12,237,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 830,884 | $12,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 99,621 | $12,098,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 290,795 | $12,088,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,013,497 | $12,045,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,438 | $12,024,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,732 | $12,018,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318,781 | $11,958,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 593,457 | $11,918,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156,525 | $11,893,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,689 | $11,860,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,848 | $11,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,019 | $11,800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,104 | $11,783,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,478 | $11,781,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 311,040 | $11,753,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,464 | $11,706,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,019 | $11,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 382,362 | $11,692,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,188 | $11,692,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401,827 | $11,678,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 255,127 | $11,665,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 141,926 | $11,660,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 892,392 | $11,654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,602 | $11,636,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 492,838 | $11,571,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 553,518 | $11,526,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,968 | $11,464,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 215,563 | $11,457,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,372,609 | $11,457,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,289,326 | $11,396,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 225,815 | $11,390,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,003,704 | $11,371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253,454 | $11,353,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 133,894 | $11,344,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 268,841 | $11,341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 53,037 | $11,329,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,486 | $11,326,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 289,409 | $11,260,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 249,068 | $11,242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,407 | $11,233,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196,214 | $11,191,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 533,280 | $11,182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,490 | $11,156,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,804 | $11,136,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 362,656 | $11,121,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,874 | $11,094,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 89,342 | $11,089,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 474,024 | $11,069,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,341,040 | $11,061,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 424,176 | $11,047,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 469,816 | $11,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 174,407 | $11,014,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 559,476 | $11,007,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 111,393 | $11,004,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,394 | $10,993,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 159,034 | $10,967,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 566,957 | $10,923,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 504,703 | $10,920,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 159,389 | $10,913,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,936 | $10,878,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,457,498 | $10,860,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,040 | $10,791,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 739,782 | $10,732,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,918 | $10,712,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,478 | $10,658,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 211,764 | $10,612,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 153,236 | $10,588,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 409,866 | $10,561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,376,619 | $10,549,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,008 | $10,532,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,032 | $10,506,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 269,559 | $10,492,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,582 | $10,490,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 196,952 | $10,475,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 83,000 | $10,467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 292,505 | $10,464,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 259,406 | $10,449,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80,957 | $10,403,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 530,693 | $10,390,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 76,009 | $10,384,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 902,474 | $10,373,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197,315 | $10,370,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 123,291 | $10,362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,278 | $10,360,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 185,512 | $10,347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 191,442 | $10,338,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 214,756 | $10,335,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212,698 | $10,334,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 409,377 | $10,333,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 472,314 | $10,327,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 837,525 | $10,324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,829 | $10,315,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 410,599 | $10,290,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,600 | $10,280,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 798,551 | $10,266,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179,234 | $10,234,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 250,442 | $10,207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,533 | $10,170,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 272,618 | $10,153,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $10,141,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 501,347 | $10,140,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 670,634 | $10,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99,542 | $10,100,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,060 | $10,088,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,337 | $10,061,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 174,397 | $10,041,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195,115 | $10,041,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 320,892 | $10,021,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,384 | $9,968,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 166,749 | $9,960,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 249,458 | $9,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 299,716 | $9,926,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,891 | $9,922,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,117,297 | $9,913,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 151,073 | $9,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 375,968 | $9,843,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 515,760 | $9,834,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 538,836 | $9,823,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120,381 | $9,820,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,147 | $9,788,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,603 | $9,783,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 441,555 | $9,706,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 97,586 | $9,703,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,019,213 | $9,691,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,243,940 | $9,632,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 382,946 | $9,588,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 587,461 | $9,553,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258,011 | $9,517,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,475 | $9,416,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,441 | $9,415,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,468 | $9,388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,442 | $9,381,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 161,358 | $9,335,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,019,394 | $9,330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 591,846 | $9,312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,409 | $9,247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 371,673 | $9,211,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 420,882 | $9,196,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,186 | $9,196,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 187,382 | $9,179,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,953 | $9,143,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 193,300 | $9,064,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,174 | $9,051,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,753 | $9,042,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 57,602 | $9,028,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 991,289 | $9,021,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 477,676 | $9,017,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 348,352 | $8,968,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 770,889 | $8,964,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,717 | $8,952,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 110,025 | $8,943,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 223,324 | $8,872,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 318,458 | $8,856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,559 | $8,853,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 577,931 | $8,823,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 165,129 | $8,819,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,813 | $8,810,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 228,516 | $8,806,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,041,044 | $8,789,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 102,194 | $8,783,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 711,495 | $8,778,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232,786 | $8,772,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,425 | $8,765,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95,404 | $8,752,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,689 | $8,751,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230,352 | $8,747,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,866 | $8,724,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,193 | $8,722,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 109,532 | $8,684,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 72,839 | $8,677,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 720,502 | $8,577,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,959,071 | $8,575,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 208,658 | $8,567,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,761 | $8,565,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 246,161 | $8,562,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,997 | $8,550,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,491 | $8,547,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 103,175 | $8,525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,503 | $8,518,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,606,920 | $8,516,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,132,559 | $8,513,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,104 | $8,509,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,186,514 | $8,494,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 355,455 | $8,475,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 142,802 | $8,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 289,821 | $8,460,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 694,158 | $8,448,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 305,186 | $8,383,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 161,735 | $8,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 243,550 | $8,336,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,477 | $8,332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,771 | $8,330,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 97,891 | $8,306,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,025 | $8,288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99,509 | $8,282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 248,971 | $8,261,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84,097 | $8,251,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,147,288 | $8,241,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,451 | $8,229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 488,778 | $8,218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,442 | $8,209,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125,464 | $8,200,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,037 | $8,198,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 582,796 | $8,195,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,883 | $8,177,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 236,858 | $8,173,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 381,518 | $8,154,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 308,295 | $8,143,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 192,633 | $8,142,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 757,444 | $8,139,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,865 | $8,121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 223,704 | $8,075,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,982 | $8,063,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 92,649 | $8,062,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,847 | $8,057,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,258,970 | $8,033,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,806 | $8,029,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 694,015 | $8,029,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 138,155 | $7,984,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 399,343 | $7,977,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 246,848 | $7,975,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 466,429 | $7,965,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54,391 | $7,962,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 424,195 | $7,942,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 203,785 | $7,941,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 524,354 | $7,933,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,168,724 | $7,921,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 440,113 | $7,919,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,099 | $7,886,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153,808 | $7,864,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 151,984 | $7,862,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 190,250 | $7,849,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 609,478 | $7,846,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,184 | $7,844,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296,558 | $7,829,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 470,113 | $7,823,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 426,099 | $7,786,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 57,126 | $7,784,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,893 | $7,772,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 320,838 | $7,761,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 695,921 | $7,747,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,762,000 | $7,745,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,424 | $7,734,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 274,125 | $7,714,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 417,962 | $7,691,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 184,213 | $7,639,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 134,903 | $7,609,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 89,064 | $7,606,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 572,022 | $7,569,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 142,185 | $7,539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,339 | $7,534,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 403,965 | $7,510,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 266,763 | $7,501,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 685,781 | $7,500,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,591 | $7,492,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,761 | $7,478,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 68,468 | $7,458,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 396,346 | $7,445,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 229,533 | $7,412,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,632,000 | $7,399,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 129,874 | $7,383,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,636 | $7,380,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 520,509 | $7,343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 492,798 | $7,291,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 453,562 | $7,270,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 974,055 | $7,266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,743 | $7,246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,397 | $7,228,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 290,817 | $7,227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 433,380 | $7,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,644 | $7,205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,181 | $7,181,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 760,768 | $7,172,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290,493 | $7,166,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 210,273 | $7,154,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 213,509 | $7,129,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,571 | $7,126,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 619,534 | $7,091,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 838,872 | $7,087,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,209,679 | $7,064,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 253,972 | $7,035,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105,967 | $7,021,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174,883 | $7,019,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 149,666 | $7,017,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,701 | $7,007,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 731,482 | $6,991,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,032 | $6,978,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 800,053 | $6,964,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,838 | $6,943,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,892,817 | $6,939,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,173 | $6,923,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,876 | $6,909,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,852 | $6,891,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 264,258 | $6,871,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,758 | $6,859,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 120,975 | $6,856,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 950,291 | $6,855,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 182,171 | $6,824,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,976 | $6,819,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 596,174 | $6,817,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 99,469 | $6,810,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 226,481 | $6,799,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,042 | $6,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,198 | $6,776,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 715,425 | $6,761,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 159,974 | $6,751,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 183,819 | $6,742,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,702 | $6,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,295,000 | $6,689,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,317 | $6,687,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 196,624 | $6,633,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400,711 | $6,625,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 134,035 | $6,625,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 246,760 | $6,603,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190,353 | $6,587,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,894,000 | $6,560,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 742,620 | $6,556,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,892 | $6,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,461 | $6,539,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 693,786 | $6,532,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 439,919 | $6,529,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 297,976 | $6,525,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,298 | $6,518,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,134 | $6,516,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,801 | $6,507,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 867,632 | $6,501,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 236,338 | $6,489,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147,879 | $6,464,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,943 | $6,442,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,965 | $6,428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,321 | $6,406,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,814 | $6,394,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,018,627 | $6,366,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 382,274 | $6,356,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 154,469 | $6,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011029 | this filing | 2020-11-09 | acceptance time not in the bulk data set |