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 |
|---|---|---|---|---|---|---|
| NEENAH PAPER INC | 640079109 | COM | 376,443 | $25,428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 474,652 | $25,403,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 772,467 | $25,305,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,837,382 | $25,301,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,059,107 | $25,259,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 463,520 | $25,257,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 529,318 | $25,254,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,708,501 | $25,217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 471,315 | $25,197,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,077,759 | $25,187,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 886,202 | $25,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 664,833 | $25,138,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850,378 | $25,073,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 978,451 | $25,048,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 611,797 | $25,040,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 367,110 | $25,037,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 813,876 | $25,035,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,082,668 | $25,009,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,316,803 | $25,006,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 916,024 | $24,962,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 691,224 | $24,959,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 596,218 | $24,874,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 424,562 | $24,816,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 381,354 | $24,724,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 558,276 | $24,699,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 372,325 | $24,662,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 703,527 | $24,609,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 322,649 | $24,557,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 470,371 | $24,507,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 239,412 | $24,485,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 283,749 | $24,431,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 408,701 | $24,396,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 864,778 | $24,370,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 582,057 | $24,366,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 493,377 | $24,334,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,411,302 | $24,260,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 287,411 | $24,240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 615,805 | $24,231,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 320,943 | $24,231,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 343,389 | $24,212,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 571,335 | $24,162,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,719,859 | $24,142,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,072,657 | $24,085,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 333,333 | $24,067,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 304,120 | $24,051,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 248,599 | $24,050,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,917,843 | $24,016,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 889,800 | $24,015,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 551,278 | $24,009,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 579,491 | $23,968,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 631,654 | $23,876,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 822,452 | $23,836,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 561,805 | $23,759,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 679,225 | $23,691,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 982,304 | $23,654,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 840,521 | $23,628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,732,663 | $23,582,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,557,046 | $23,558,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 758,340 | $23,508,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 773,205 | $23,506,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 322,107 | $23,482,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 854,691 | $23,470,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 592,075 | $23,451,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 632,619 | $23,432,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 466,666 | $23,399,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 286,613 | $23,387,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 293,776 | $23,376,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 763,219 | $23,353,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,089,209 | $23,308,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 463,612 | $23,283,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 392,640 | $23,253,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,179,665 | $23,228,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,509,394 | $23,215,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 682,031 | $23,161,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 864,447 | $23,123,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 231,000 | $23,084,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 479,291 | $23,077,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 342,632 | $23,049,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 455,558 | $23,028,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,102,475 | $23,020,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 548,533 | $23,005,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 990,929 | $22,979,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 785,008 | $22,977,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,342,901 | $22,964,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 252,649 | $22,964,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,572,914 | $22,949,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 664,765 | $22,902,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 583,792 | $22,879,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 264,939 | $22,872,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,210,926 | $22,850,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 842,030 | $22,844,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 674,384 | $22,841,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 180,049 | $22,832,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 883,625 | $22,788,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 523,603 | $22,770,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 367,474 | $22,761,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,035,525 | $22,700,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 965,902 | $22,699,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,370,400 | $22,653,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 384,423 | $22,624,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 534,347 | $22,624,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,087,875 | $22,562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,185,763 | $22,422,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,143,131 | $22,392,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 450,332 | $22,386,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 346,013 | $22,352,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,075,833 | $22,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,647 | $22,269,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 297,068 | $22,245,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,441,963 | $22,209,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 823,788 | $22,202,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 461,121 | $22,166,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 234,852 | $22,158,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,282,826 | $22,155,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 905,668 | $22,152,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 639,788 | $22,138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 572,687 | $22,129,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,641,552 | $22,112,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,093,811 | $22,084,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 881,117 | $22,072,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 369,653 | $22,071,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,166,189 | $22,006,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 329,196 | $21,977,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 662,051 | $21,907,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,057,988 | $21,902,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 481,465 | $21,897,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 426,105 | $21,889,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 256,162 | $21,757,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 528,982 | $21,731,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 873,633 | $21,710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,357,197 | $21,674,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 226,194 | $21,594,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 908,467 | $21,594,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 817,201 | $21,582,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,884 | $21,560,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,790,053 | $21,528,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 735,898 | $21,518,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 582,097 | $21,485,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 499,988 | $21,479,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 140,715 | $21,401,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 624,123 | $21,382,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,108,285 | $21,356,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 594,591 | $21,334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 476,478 | $21,308,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,383,503 | $21,181,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 769,351 | $21,172,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 771,679 | $21,166,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 595,993 | $21,158,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 164,627 | $21,121,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 396,558 | $21,101,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,823,762 | $21,101,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70,471 | $21,088,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 682,198 | $21,066,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 530,979 | $21,042,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 676,625 | $21,024,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 932,643 | $21,022,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,117,994 | $20,974,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 328,378 | $20,963,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,019,245 | $20,916,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 537,574 | $20,793,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 917,926 | $20,782,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,053,730 | $20,779,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,568,602 | $20,768,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 325,336 | $20,757,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 739,863 | $20,738,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,031,835 | $20,730,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,130,890 | $20,684,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 593,265 | $20,658,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,498 | $20,631,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,312,263 | $20,615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 235,544 | $20,587,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 226,426 | $20,562,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 288,647 | $20,554,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 410,504 | $20,522,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 344,463 | $20,510,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 674,158 | $20,474,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 561,966 | $20,468,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,265,400 | $20,436,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 503,748 | $20,387,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 265,281 | $20,366,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 214,292 | $20,363,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 250,858 | $20,357,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,686,489 | $20,357,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 293,845 | $20,257,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 441,678 | $20,255,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 579,448 | $20,252,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 471,730 | $20,252,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 815,667 | $20,236,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,702,060 | $20,204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,057,138 | $20,201,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 308,697 | $20,195,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,751,985 | $20,165,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 859,358 | $20,143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,436,439 | $20,081,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,660,378 | $20,041,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200,085 | $20,040,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 790,330 | $19,989,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 967,038 | $19,960,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,562,539 | $19,954,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 817,210 | $19,900,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 391,439 | $19,827,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 703,259 | $19,789,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,276,859 | $19,753,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 234,037 | $19,749,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 607,324 | $19,665,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 468,451 | $19,596,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 919,749 | $19,562,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,787,453 | $19,555,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 429,247 | $19,535,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 465,218 | $19,529,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 384,360 | $19,410,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,365,510 | $19,363,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 431,400 | $19,293,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 794,673 | $19,286,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,062,458 | $19,283,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 540,948 | $19,278,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 804,407 | $19,273,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 457,920 | $19,218,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 362,954 | $19,193,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,293,406 | $19,156,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,111,535 | $19,030,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 553,290 | $19,027,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 870,892 | $19,013,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,212,502 | $18,999,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 199,350 | $18,964,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 880,901 | $18,922,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182,468 | $18,765,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 269,808 | $18,762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 555,872 | $18,726,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 677,220 | $18,692,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 475,102 | $18,663,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 118,428 | $18,657,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 631,389 | $18,651,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 458,670 | $18,526,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,987,049 | $18,520,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 979,231 | $18,498,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,020,482 | $18,481,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 754,972 | $18,422,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 365,588 | $18,418,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 716,546 | $18,379,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 264,547 | $18,376,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 556,423 | $18,373,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 348,315 | $18,350,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,528,864 | $18,346,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,289,777 | $18,318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,716 | $18,314,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 590,744 | $18,296,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,002,574 | $18,278,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 619,941 | $18,240,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,384 | $18,236,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,025,429 | $18,188,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,072,444 | $18,103,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 689,297 | $18,102,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 448,476 | $18,101,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 849,979 | $18,045,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 252,594 | $18,043,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 574,539 | $18,041,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 866,953 | $18,033,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 908,348 | $18,003,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 360,544 | $17,918,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 906,354 | $17,900,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 968,636 | $17,900,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,073,455 | $17,895,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,042 | $17,845,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 284,880 | $17,805,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,129,853 | $17,773,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 425,292 | $17,691,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,396,911 | $17,689,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,222,374 | $17,651,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,238,837 | $17,621,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 208,100 | $17,610,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 923,315 | $17,607,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 378,943 | $17,586,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,112,622 | $17,579,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 876,485 | $17,565,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 394,802 | $17,541,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 301,353 | $17,529,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 292,623 | $17,524,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 295,882 | $17,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 693,874 | $17,505,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,054,170 | $17,500,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 398,721 | $17,460,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 341,251 | $17,445,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 230,143 | $17,445,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 333,455 | $17,433,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 399,488 | $17,398,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 942,191 | $17,337,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,633,434 | $17,315,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 454,949 | $17,224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,358,493 | $17,214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,427,713 | $17,189,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 444,358 | $17,175,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 515,693 | $17,110,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 486,762 | $17,081,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455,255 | $17,059,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 668,689 | $17,012,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456,707 | $16,994,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 775,975 | $16,994,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,035,202 | $16,994,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 945,108 | $16,993,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 69,438 | $16,966,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 399,030 | $16,959,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 511,979 | $16,957,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 824,988 | $16,938,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 289,032 | $16,917,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 366,905 | $16,886,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 812,124 | $16,843,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,205,620 | $16,830,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,013,057 | $16,604,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,509,939 | $16,595,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,301,546 | $16,594,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 459,395 | $16,534,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,115,441 | $16,520,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 519,052 | $16,516,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 576,643 | $16,498,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 406,361 | $16,474,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 348,920 | $16,456,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 656,166 | $16,404,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 391,085 | $16,386,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,783,182 | $16,369,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 979,290 | $16,354,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,916,962 | $16,352,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,178,025 | $16,303,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 347,384 | $16,292,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 405,515 | $16,287,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 865,379 | $16,278,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,297 | $16,237,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 813,572 | $16,206,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,741,365 | $16,202,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 372,942 | $16,200,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 257,168 | $16,179,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 590,243 | $16,162,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,283,606 | $16,147,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,222,638 | $16,130,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 491,745 | $16,125,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 553,287 | $16,123,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 320,818 | $16,105,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 283,496 | $16,095,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,038,382 | $16,095,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 618,400 | $16,040,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 310,804 | $15,989,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 43,009 | $15,926,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 870,099 | $15,923,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 785,422 | $15,913,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 518,407 | $15,890,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,275,473 | $15,879,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 322,247 | $15,851,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 366,970 | $15,827,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 851,035 | $15,820,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 538,171 | $15,810,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 765,989 | $15,803,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198,575 | $15,773,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,825,140 | $15,751,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 331,384 | $15,744,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 464,985 | $15,689,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 977,984 | $15,687,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 126,482 | $15,628,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 206,602 | $15,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 204,760 | $15,590,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,148,052 | $15,531,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,166,724 | $15,505,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 581,497 | $15,485,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 395,680 | $15,475,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 258,740 | $15,428,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 725,067 | $15,415,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,834,299 | $15,408,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 696,453 | $15,392,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,009,188 | $15,390,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 317,249 | $15,381,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 908,284 | $15,342,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 802,481 | $15,335,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510,075 | $15,281,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 752,696 | $15,280,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 619,097 | $15,255,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 581,551 | $15,231,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 248,491 | $15,208,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726,450 | $15,204,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 658,202 | $15,126,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,843,932 | $15,120,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 514,335 | $15,106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,056,269 | $15,031,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 840,245 | $15,024,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 265,554 | $14,983,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 299,654 | $14,947,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 233,004 | $14,945,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200,391 | $14,884,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 238,616 | $14,861,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 881,032 | $14,854,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,161,152 | $14,840,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,600,549 | $14,834,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 496,898 | $14,829,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 527,250 | $14,820,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 252,945 | $14,818,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,373,469 | $14,793,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,239,753 | $14,766,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 775,751 | $14,763,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,358 | $14,717,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,345,056 | $14,661,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 494,199 | $14,648,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 664,520 | $14,646,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,313,043 | $14,575,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,197,515 | $14,573,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,635,205 | $14,554,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,640,399 | $14,550,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 477,530 | $14,522,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 416,689 | $14,521,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 908,185 | $14,494,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 558,341 | $14,489,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,291,993 | $14,406,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 503,711 | $14,390,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 556,068 | $14,385,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,513,649 | $14,379,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 325,750 | $14,375,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 381,703 | $14,367,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 989,594 | $14,359,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 524,013 | $14,316,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 173,046 | $14,293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 320,088 | $14,288,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 493,092 | $14,281,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 311,581 | $14,277,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,602,739 | $14,249,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,446 | $14,169,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 618,736 | $14,169,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 393,068 | $14,162,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 989,102 | $14,154,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,284,980 | $14,147,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 817,637 | $14,129,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 371,033 | $14,100,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 433,050 | $14,096,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 706,937 | $14,068,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 506,488 | $13,968,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 235,237 | $13,939,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 772,915 | $13,935,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 868,428 | $13,929,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 491,960 | $13,922,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 383,135 | $13,907,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 783,482 | $13,899,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 540,928 | $13,896,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 970,873 | $13,884,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,816,836 | $13,863,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 535,410 | $13,846,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 297,154 | $13,845,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 948,665 | $13,813,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 301,180 | $13,803,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 556,987 | $13,779,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 240,709 | $13,735,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 767,878 | $13,728,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 338,767 | $13,684,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 419,948 | $13,674,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 402,596 | $13,632,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,722 | $13,617,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 458,697 | $13,555,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 159,007 | $13,543,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 424,210 | $13,541,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 875,877 | $13,515,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 585,777 | $13,503,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 640,397 | $13,486,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 729,441 | $13,443,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,537,240 | $13,346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,305,969 | $13,321,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,041,281 | $13,318,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 800,107 | $13,281,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 865,033 | $13,261,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 866,778 | $13,236,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 641,895 | $13,216,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,619,361 | $13,214,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,055,129 | $13,211,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 151,792 | $13,208,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 797,559 | $13,193,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 579,020 | $13,172,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 379,550 | $13,159,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,186 | $13,158,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 231,027 | $13,150,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 922,303 | $13,134,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 296,107 | $13,124,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 501,044 | $13,112,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 262,792 | $13,103,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 276,901 | $13,083,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 626,126 | $13,067,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,884,254 | $13,039,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,189 | $13,030,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 360,628 | $13,030,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 795,336 | $12,940,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,417,916 | $12,904,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 812,443 | $12,885,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 318,151 | $12,882,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 97,901 | $12,874,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 620,050 | $12,873,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 426,690 | $12,852,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 434,770 | $12,834,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 495,678 | $12,823,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 378,785 | $12,807,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,206,376 | $12,796,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 578,818 | $12,768,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 193,904 | $12,742,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 522,153 | $12,715,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 454,148 | $12,672,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 232,595 | $12,671,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,225,302 | $12,669,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125,533 | $12,663,000 | 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 |