13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 4,273 holding rows worth $421,557,789,000.
- Accession
- 0001256484-19-000013
- Filer
- CIK 73124
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 16,238 entries on the cover page, a total value of $421,557,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,557,789,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 3,713,501 | $49,761,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 648,625 | $49,711,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,875,939 | $49,468,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 813,726 | $49,449,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 935,954 | $49,427,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 814,355 | $49,407,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 516,208 | $49,339,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 424,880 | $49,294,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 802,621 | $49,256,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 805,272 | $49,203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 771,924 | $49,179,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 839,985 | $49,172,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 873,836 | $49,171,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 475,582 | $49,161,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,375,660 | $49,138,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,007,308 | $49,110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,997,514 | $49,075,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,484,905 | $49,046,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,091,392 | $48,992,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,333,505 | $48,927,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,023,687 | $48,860,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,380,286 | $48,765,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,603,596 | $48,749,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,178,465 | $48,670,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,932,788 | $48,655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 644,817 | $48,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,760,469 | $48,589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,187,908 | $48,572,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,539,528 | $48,572,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 564,481 | $48,517,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,001,419 | $48,378,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 557,689 | $48,246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 354,878 | $48,156,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 897,175 | $48,115,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 513,532 | $48,097,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 478,505 | $47,837,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,601,434 | $47,755,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,128,656 | $47,708,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,357,503 | $47,676,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 727,766 | $47,654,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 533,567 | $47,503,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,289,946 | $47,367,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,078,376 | $47,125,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 680,805 | $47,118,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,122,033 | $47,113,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 540,469 | $47,096,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,276,020 | $46,944,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 545,660 | $46,943,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 912,599 | $46,853,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 975,508 | $46,823,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 684,203 | $46,779,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 481,199 | $46,772,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 687,710 | $46,633,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 903,488 | $46,602,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 861,873 | $46,352,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 472,455 | $46,116,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 465,005 | $46,106,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 826,359 | $46,061,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,532,101 | $46,033,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,539,465 | $45,907,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,872,616 | $45,890,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,512,232 | $45,820,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,272,185 | $45,723,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,212,327 | $45,716,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,922,226 | $45,710,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,995,832 | $45,629,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,205,546 | $45,629,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 732,049 | $45,469,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,381,961 | $45,383,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 884,167 | $45,349,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,759,883 | $45,282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 553,859 | $45,256,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 332,551 | $45,153,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,027,627 | $45,112,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 608,920 | $45,091,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38,457 | $45,034,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 412,148 | $44,973,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 995,079 | $44,957,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,177,481 | $44,814,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 848,679 | $44,769,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,725,133 | $44,577,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 460,708 | $44,574,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,173,464 | $44,490,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 743,050 | $44,256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270,282 | $44,199,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 682,788 | $44,026,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,175,851 | $43,988,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 258,136 | $43,973,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 691,110 | $43,886,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 547,014 | $43,859,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 172,410 | $43,841,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,135,420 | $43,771,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 561,194 | $43,768,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,783,107 | $43,750,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 883,016 | $43,727,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 307,112 | $43,641,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,325,245 | $43,613,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 526,589 | $43,580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 999,209 | $43,516,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 509,547 | $43,464,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,213,758 | $43,453,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,146,254 | $43,442,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,469,742 | $43,406,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 671,956 | $43,355,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,203,681 | $43,285,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 496,765 | $43,258,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 286,698 | $43,255,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 524,948 | $43,213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 965,130 | $43,142,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 267,764 | $43,097,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 456,213 | $43,021,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,289,211 | $42,892,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 995,556 | $42,869,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 389,294 | $42,853,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,136,907 | $42,819,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,314,304 | $42,792,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,415,970 | $42,790,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 751,031 | $42,749,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,570,226 | $42,736,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 322,035 | $42,702,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 953,372 | $42,683,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 169,287 | $42,645,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,246,722 | $42,614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 228,162 | $42,607,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 922,100 | $42,583,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 342,199 | $42,529,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 739,080 | $42,482,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,412,362 | $42,481,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 930,239 | $42,475,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,068,533 | $42,285,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,900,817 | $42,236,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,952,119 | $42,216,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 241,964 | $42,170,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,345,402 | $42,112,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 880,250 | $42,031,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,750,161 | $42,003,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 408,962 | $41,868,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 938,637 | $41,863,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 411,466 | $41,714,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,514,530 | $41,710,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 634,880 | $41,698,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,517,131 | $41,583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 912,932 | $41,521,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,131,105 | $41,421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 569,883 | $41,352,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 523,012 | $41,318,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,987,839 | $41,267,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 663,600 | $41,255,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 711,377 | $41,210,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,097,925 | $41,183,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 243,995 | $41,050,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 495,583 | $40,944,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,215,297 | $40,943,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,547,749 | $40,861,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 805,989 | $40,807,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 935,683 | $40,777,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,207,482 | $40,728,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 179,963 | $40,720,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 483,763 | $40,650,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,583,447 | $40,637,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,574,904 | $40,633,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,356,116 | $40,555,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,219,831 | $40,547,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 584,938 | $40,535,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 506,887 | $40,535,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,335,606 | $40,496,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 431,406 | $40,476,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 353,440 | $40,345,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,201,540 | $40,310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,032,917 | $40,308,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 338,081 | $40,158,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 919,961 | $40,129,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,387,140 | $40,088,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,403,585 | $40,086,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,082,739 | $40,086,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,018,738 | $39,931,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,586,299 | $39,849,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,137,759 | $39,776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,025,953 | $39,755,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 748,013 | $39,690,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,694,318 | $39,664,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 480,189 | $39,620,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,081,237 | $39,530,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 868,198 | $39,304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 675,177 | $39,296,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,289,361 | $39,286,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,156,463 | $39,261,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,468,784 | $39,260,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 498,786 | $39,185,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 338,660 | $39,003,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,084,509 | $38,783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,018,773 | $38,693,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,258,790 | $38,594,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 335,778 | $38,587,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,085,369 | $38,443,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 524,528 | $38,375,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,424,140 | $38,366,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 502,001 | $38,332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 985,376 | $38,281,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 685,098 | $38,263,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 778,341 | $38,062,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,192,498 | $37,996,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 560,103 | $37,975,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 587,174 | $37,972,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,207,339 | $37,899,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,795,210 | $37,877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 698,077 | $37,870,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,558,875 | $37,793,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,622,079 | $37,747,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 185,978 | $37,731,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 446,863 | $37,728,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 884,327 | $37,726,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,262,557 | $37,582,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,262,360 | $37,580,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 581,528 | $37,451,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,469,811 | $37,319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,498,693 | $37,305,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 889,255 | $37,198,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,180,299 | $37,168,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,217,470 | $37,047,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 896,773 | $37,037,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 601,717 | $37,024,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 951,213 | $36,936,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 904,410 | $36,926,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,165,141 | $36,817,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 274,869 | $36,780,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,035,093 | $36,755,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 207,379 | $36,688,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 453,396 | $36,671,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 388,947 | $36,642,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,683,373 | $36,564,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,489,826 | $36,555,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,039,582 | $36,552,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,173,870 | $36,531,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 477,814 | $36,438,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 574,670 | $36,428,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,124,276 | $36,416,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,522,853 | $36,285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,583,986 | $36,274,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,504,916 | $36,268,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 381,562 | $36,154,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,737,422 | $36,138,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,108,834 | $36,125,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,812,017 | $36,023,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 993,398 | $35,872,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,872,397 | $35,800,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 367,015 | $35,799,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 609,647 | $35,743,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,547,288 | $35,727,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 438,897 | $35,723,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,678,035 | $35,708,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 812,283 | $35,702,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 717,900 | $35,658,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 429,764 | $35,631,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 456,133 | $35,605,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,805,513 | $35,586,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,660,402 | $35,579,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 736,929 | $35,506,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 396,645 | $35,468,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 595,752 | $35,365,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 468,555 | $35,330,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,179,970 | $35,316,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 423,216 | $35,313,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 88,043 | $35,300,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 759,267 | $35,222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 836,129 | $35,194,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 675,283 | $35,175,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,072,747 | $35,165,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 424,085 | $35,160,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 980,585 | $35,154,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 956,684 | $34,937,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 931,863 | $34,927,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 490,300 | $34,861,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 291,911 | $34,848,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,090,339 | $34,846,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,779,629 | $34,844,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 550,306 | $34,812,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 728,381 | $34,795,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 425,998 | $34,749,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 296,484 | $34,695,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,796,587 | $34,651,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 775,680 | $34,541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 493,432 | $34,458,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 654,985 | $34,452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 540,821 | $34,444,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,493,931 | $34,405,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,260,196 | $34,378,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,791,479 | $34,342,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,162,251 | $34,315,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 590,119 | $34,304,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,242,533 | $34,269,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,101,627 | $34,242,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 261,652 | $34,234,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 925,416 | $34,156,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,391,601 | $34,122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 398,121 | $34,088,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 437,551 | $34,080,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,670,798 | $34,067,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 678,453 | $34,045,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 371,244 | $34,022,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 545,505 | $33,903,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 938,745 | $33,889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 266,141 | $33,853,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 636,124 | $33,829,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,906,636 | $33,804,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 853,996 | $33,793,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,971,392 | $33,666,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69,497 | $33,625,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,824,862 | $33,559,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,193,312 | $33,536,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 506,864 | $33,519,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 700,100 | $33,459,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,356,900 | $33,449,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,257,200 | $33,315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,659,611 | $33,192,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 869,885 | $33,134,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,421,626 | $33,067,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,456,828 | $33,044,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 475,758 | $33,005,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 627,419 | $32,996,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,328,536 | $32,935,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,136,608 | $32,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 549,670 | $32,787,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,702,140 | $32,783,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 556,836 | $32,780,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 448,205 | $32,754,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 356,285 | $32,747,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,558,847 | $32,651,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,126 | $32,605,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 801,682 | $32,597,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,061,569 | $32,593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 351,518 | $32,585,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 154,409 | $32,564,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,552,691 | $32,545,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 890,865 | $32,294,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 689,515 | $32,290,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,878,137 | $32,263,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 627,863 | $32,234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,178,566 | $32,209,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 594,217 | $32,206,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 646,979 | $32,103,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 597,909 | $31,995,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 953,260 | $31,972,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 872,905 | $31,835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200,139 | $31,831,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 874,300 | $31,798,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,442,753 | $31,654,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,391,726 | $31,620,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 640,927 | $31,611,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 350,980 | $31,589,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 687,254 | $31,539,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,089,888 | $31,465,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,767 | $31,419,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,188,226 | $31,335,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 947,208 | $31,220,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 785,356 | $31,194,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 952,430 | $31,192,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 428,057 | $31,184,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 488,127 | $31,127,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 695,634 | $31,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 866,548 | $31,091,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 713,360 | $31,060,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 572,541 | $31,055,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 257,369 | $30,948,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,501,663 | $30,945,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200,967 | $30,943,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 993,664 | $30,902,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,017,499 | $30,809,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,141,803 | $30,794,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 298,884 | $30,785,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,790,475 | $30,760,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,275,434 | $30,738,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 682,232 | $30,701,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,237,952 | $30,639,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 602,557 | $30,604,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,609,497 | $30,597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 615,435 | $30,575,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 697,968 | $30,515,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554,505 | $30,471,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,436,311 | $30,450,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 494,456 | $30,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 253,468 | $30,214,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,032,034 | $30,207,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 411,543 | $30,195,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,204,618 | $30,190,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,107,652 | $30,172,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 743,901 | $30,166,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 481,387 | $30,120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 950,195 | $30,103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,103,433 | $30,064,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 857,525 | $29,970,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 735,567 | $29,944,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,383,785 | $29,906,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 638,239 | $29,877,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 241,007 | $29,847,000 | thousands by filing date | |
| RH | 74967X103 | COM | 256,726 | $29,678,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 402,387 | $29,649,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 367,261 | $29,615,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,291,654 | $29,566,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,074,745 | $29,492,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,817,571 | $29,464,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 505,049 | $29,445,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 496,382 | $29,362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,280,083 | $29,338,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,419,838 | $29,333,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,198,768 | $29,332,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 506,811 | $29,314,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,091,235 | $29,298,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 286,034 | $29,236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 629,810 | $29,193,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,905,996 | $29,162,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 967,472 | $29,111,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 450,578 | $29,044,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 398,358 | $29,001,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 535,510 | $28,998,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 908,200 | $28,982,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 597,211 | $28,942,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 608,887 | $28,922,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,390,428 | $28,908,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 538,200 | $28,793,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,473,768 | $28,782,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 309,720 | $28,692,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 572,538 | $28,684,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,627,352 | $28,658,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,463,831 | $28,645,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,226,566 | $28,639,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 832,784 | $28,581,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 312,022 | $28,544,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 745,424 | $28,534,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,805,438 | $28,472,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 462,045 | $28,467,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,082,779 | $28,282,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 734,214 | $28,282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 176,702 | $28,273,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 242,627 | $28,260,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 700,013 | $28,183,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,284,646 | $28,148,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 900,396 | $27,984,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,450,199 | $27,917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,557,434 | $27,894,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 650,893 | $27,832,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 380,291 | $27,815,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,910,482 | $27,649,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,713,175 | $27,616,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 608,988 | $27,612,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,304,922 | $27,585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,403,154 | $27,564,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 190,243 | $27,516,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 493,500 | $27,469,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,681,204 | $27,462,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 616,053 | $27,432,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 590,798 | $27,307,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 887,794 | $27,283,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 199,959 | $27,269,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 833,624 | $27,259,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 503,581 | $27,259,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 495,492 | $27,232,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 434,615 | $27,203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,609,773 | $27,140,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,777,881 | $27,138,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 444,560 | $27,016,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 529,332 | $26,989,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 454,815 | $26,979,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 219,566 | $26,912,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,195,553 | $26,893,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 281,721 | $26,871,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 265,741 | $26,853,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 461,842 | $26,828,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,734 | $26,801,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,273,038 | $26,730,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,016,451 | $26,702,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,228,692 | $26,678,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,920,907 | $26,642,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 382,273 | $26,641,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 556,583 | $26,595,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 236,027 | $26,584,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,276,759 | $26,582,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 185,116 | $26,563,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,746,833 | $26,535,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 380,709 | $26,459,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 838,112 | $26,309,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 907,329 | $26,257,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 300,289 | $26,129,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 930,146 | $26,082,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,430,861 | $26,056,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 157,753 | $25,889,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,266,063 | $25,879,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 476,448 | $25,777,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 527,772 | $25,771,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,312,162 | $25,744,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 356,539 | $25,742,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,159,245 | $25,736,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 727,111 | $25,725,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 662,058 | $25,721,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 257,774 | $25,620,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,116,515 | $25,613,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 436,518 | $25,571,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,083,987 | $25,472,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 509,781 | $25,464,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,049,050 | $25,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-19-000013 | this filing | 2019-08-13 | acceptance time not in the bulk data set |