13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 941 holding rows worth $16,510,867,000.
- Accession
- 0001140022-20-000002
- Filer
- CIK 1140022
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,114 entries on the cover page, a total value of $16,510,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,510,867,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAVIVA INVESTORS FRANCE SA028-06615
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 25,670 | $4,379,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,837 | $4,238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,398 | $4,230,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 136,514 | $4,201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,847 | $4,182,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,534 | $4,179,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,151 | $4,171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,387 | $4,166,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,233 | $4,144,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 166,396 | $4,133,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,027 | $4,102,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,509 | $4,061,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,068 | $4,007,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,377 | $3,996,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 148,761 | $3,984,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,671 | $3,970,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,917 | $3,935,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,152 | $3,918,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,318 | $3,867,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,149 | $3,861,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,484 | $3,857,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,070 | $3,855,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 198,923 | $3,851,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,550 | $3,843,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 280,558 | $3,810,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,022 | $3,806,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,322 | $3,739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,089 | $3,737,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 86,006 | $3,733,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,853 | $3,730,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,349 | $3,730,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,399 | $3,685,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,837 | $3,677,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,735 | $3,663,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130,557 | $3,635,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 357,906 | $3,629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,426 | $3,619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,930 | $3,608,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 145,405 | $3,603,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,082 | $3,563,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,967 | $3,555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,472 | $3,550,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,613 | $3,540,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,936 | $3,496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,355 | $3,493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,344 | $3,467,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,633 | $3,444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,349 | $3,436,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 478,719 | $3,423,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156,928 | $3,421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,466 | $3,393,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,144 | $3,392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,848 | $3,383,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,006 | $3,380,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,357 | $3,361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 101,145 | $3,354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 349,222 | $3,290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,518 | $3,288,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,379 | $3,250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,885 | $3,247,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,365 | $3,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,288 | $3,237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,777 | $3,236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,787 | $3,214,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,869 | $3,213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,408 | $3,200,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 157,539 | $3,189,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,727 | $3,184,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,737 | $3,169,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,192 | $3,164,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,202 | $3,164,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,321 | $3,159,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,657 | $3,157,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,613 | $3,138,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,196 | $3,132,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,748 | $3,113,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 65,320 | $3,057,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,521 | $3,019,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,803 | $3,006,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 394,074 | $2,991,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,199 | $2,986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,892 | $2,981,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,199 | $2,960,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,190 | $2,960,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,817 | $2,958,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,248 | $2,946,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,397 | $2,936,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,314 | $2,920,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,337 | $2,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,734 | $2,903,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,439 | $2,902,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,227 | $2,867,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,893 | $2,849,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,575 | $2,828,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,351 | $2,802,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64,385 | $2,770,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,929 | $2,758,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,622 | $2,743,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,340 | $2,741,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,016 | $2,736,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,663 | $2,715,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,526 | $2,714,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,026 | $2,705,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,003 | $2,703,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,611 | $2,692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,778 | $2,686,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123,378 | $2,670,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,332 | $2,664,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,021 | $2,661,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,500 | $2,628,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,669 | $2,589,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,558 | $2,579,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29,046 | $2,569,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,174 | $2,556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,821 | $2,553,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,188 | $2,547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,019 | $2,547,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,359 | $2,545,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,361 | $2,542,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,581 | $2,505,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,569 | $2,500,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,307 | $2,497,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,122 | $2,482,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 123,382 | $2,480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,507 | $2,478,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,653 | $2,477,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,707 | $2,476,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,737 | $2,470,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 273,742 | $2,453,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,831 | $2,443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 144,414 | $2,441,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,486 | $2,404,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 32,898 | $2,398,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,745 | $2,394,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,561 | $2,392,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,301 | $2,370,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,197 | $2,367,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 253,842 | $2,346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,048 | $2,341,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,716 | $2,336,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,275 | $2,328,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,604 | $2,312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,072 | $2,293,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,603 | $2,279,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,752 | $2,278,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,162 | $2,278,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,081 | $2,277,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157,800 | $2,236,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,915 | $2,235,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,400 | $2,227,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,933 | $2,207,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,440 | $2,190,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,497 | $2,184,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,497 | $2,181,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,662 | $2,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,431 | $2,168,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,119 | $2,158,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 93,089 | $2,156,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,037 | $2,151,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,064 | $2,149,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,958 | $2,149,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 71,542 | $2,147,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156,175 | $2,146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 459,503 | $2,146,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,751 | $2,131,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,954 | $2,127,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 41,161 | $2,126,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,316 | $2,124,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,482 | $2,118,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,886 | $2,116,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,732 | $2,115,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,309 | $2,109,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,548 | $2,107,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,926 | $2,100,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,909 | $2,099,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57,395 | $2,089,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,231 | $2,084,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,412 | $2,082,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,558 | $2,079,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,086 | $2,076,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,709 | $2,075,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,968 | $2,074,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 123,148 | $2,074,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,296 | $2,068,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,009 | $2,060,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,482 | $2,055,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,234 | $2,054,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,181 | $2,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,585 | $2,051,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,694 | $2,050,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,804 | $2,044,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,222 | $2,040,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 187,289 | $2,036,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,392 | $2,036,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,804 | $2,035,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,497 | $2,027,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,003 | $2,026,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,879 | $2,024,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,835 | $2,023,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,709 | $2,021,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,883 | $2,020,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,581 | $2,019,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,000 | $2,018,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,182 | $2,013,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,416 | $2,012,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,623 | $2,011,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,394 | $2,011,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 125,682 | $2,010,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,753 | $2,006,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,129 | $2,001,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 261,627 | $2,001,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 39,000 | $2,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,689 | $1,999,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,951 | $1,998,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,074 | $1,997,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,164 | $1,994,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,472 | $1,994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,803 | $1,993,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,319 | $1,993,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,296 | $1,993,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,292 | $1,991,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,505 | $1,988,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,798 | $1,986,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,032 | $1,983,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,634 | $1,979,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,817 | $1,977,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,087 | $1,976,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,574 | $1,972,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,340 | $1,972,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,992 | $1,971,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,522 | $1,969,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,951 | $1,967,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,696 | $1,960,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,793 | $1,959,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,213 | $1,959,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,306 | $1,957,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,582 | $1,957,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 62,297 | $1,957,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,506 | $1,956,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,339 | $1,954,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,991 | $1,951,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,435 | $1,948,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,487 | $1,947,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,106 | $1,945,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,880 | $1,944,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,350 | $1,940,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,021 | $1,938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,167 | $1,937,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,279 | $1,934,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,824 | $1,934,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 97,252 | $1,933,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,213 | $1,929,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,083 | $1,927,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,168 | $1,927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,261 | $1,925,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,233 | $1,925,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,940 | $1,925,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,169 | $1,923,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,469 | $1,923,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,866 | $1,920,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,005 | $1,920,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,885 | $1,916,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,559 | $1,915,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135,119 | $1,911,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,845 | $1,911,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,888 | $1,910,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,600 | $1,907,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,835 | $1,907,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,975 | $1,906,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,905 | $1,906,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,672 | $1,904,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,390 | $1,903,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,645 | $1,901,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,933 | $1,900,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,145 | $1,899,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,462 | $1,897,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,071 | $1,895,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,651 | $1,894,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,655 | $1,893,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,461 | $1,892,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,583 | $1,889,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,182 | $1,887,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,562 | $1,885,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 54,701 | $1,885,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,263 | $1,884,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,569 | $1,882,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,597 | $1,882,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,443 | $1,881,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,515 | $1,878,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,221 | $1,876,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,334 | $1,874,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,819 | $1,874,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,959 | $1,874,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,502 | $1,873,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,875 | $1,873,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 363,063 | $1,866,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,639 | $1,866,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,411 | $1,865,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,955 | $1,861,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,055 | $1,861,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,705 | $1,861,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,034 | $1,861,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,275 | $1,861,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,494 | $1,859,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 303,622 | $1,858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,955 | $1,856,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,186 | $1,855,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,847 | $1,855,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,061 | $1,854,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,695 | $1,850,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,249 | $1,848,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,793 | $1,845,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,677 | $1,844,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,966 | $1,835,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,901 | $1,830,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,863 | $1,830,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,458 | $1,821,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,300 | $1,819,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 178,719 | $1,814,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,630 | $1,813,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,753 | $1,810,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,709 | $1,801,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,728 | $1,798,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,943 | $1,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,233 | $1,792,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,700 | $1,791,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,910 | $1,790,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,653 | $1,789,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,502 | $1,782,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,977 | $1,779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,017 | $1,755,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,151 | $1,745,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,784 | $1,744,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,880 | $1,743,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,980 | $1,723,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 94,107 | $1,722,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,500 | $1,720,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,049 | $1,718,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,938 | $1,716,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,143 | $1,700,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,230 | $1,691,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,867 | $1,689,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,147 | $1,683,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,335 | $1,677,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,255 | $1,673,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,136 | $1,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,231 | $1,647,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,978 | $1,633,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,026 | $1,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,248 | $1,599,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,203 | $1,596,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,265 | $1,566,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,419 | $1,553,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,910 | $1,524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,583 | $1,504,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,613 | $1,493,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,730 | $1,493,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,699 | $1,492,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,812 | $1,454,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,404 | $1,447,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79,667 | $1,444,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,092 | $1,428,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,011 | $1,427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,772 | $1,401,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,995 | $1,386,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,602 | $1,360,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,386 | $1,356,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,371 | $1,354,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,552 | $1,353,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,331 | $1,329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,108 | $1,326,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,460 | $1,321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,211 | $1,308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,580 | $1,299,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,540 | $1,243,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,546 | $1,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,477 | $1,215,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,832 | $1,190,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,200 | $1,145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,089 | $1,127,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,388 | $1,092,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,511 | $1,046,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 199,127 | $1,037,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,180 | $1,034,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,831 | $1,013,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,598 | $1,003,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,400 | $983,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,310 | $982,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,200 | $966,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,300 | $966,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,300 | $956,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,107 | $950,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,950 | $925,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,741 | $920,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,600 | $902,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,485 | $901,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,479 | $875,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,276 | $848,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,183 | $826,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,700 | $824,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,350 | $813,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,136 | $782,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 68,829 | $774,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,586 | $772,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,066 | $763,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,415 | $758,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,951 | $756,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,550 | $756,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,040 | $748,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,836 | $736,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,006 | $731,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,610 | $713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,719 | $711,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,187 | $681,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,282 | $681,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,915 | $636,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,346 | $626,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,595 | $618,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,700 | $605,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,200 | $604,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,650 | $554,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,600 | $542,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,258 | $517,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,169 | $510,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,553 | $473,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 52,532 | $454,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,200 | $432,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,100 | $400,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 70,700 | $393,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,700 | $390,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,900 | $362,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,870 | $292,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,009 | $285,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,978 | $283,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,932 | $259,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 52,700 | $248,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,366 | $236,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,280 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,207 | $54,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,200 | $50,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,601 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |