13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,258 holding rows worth $446,784,732,000.
- Accession
- 0001256484-20-000010
- Filer
- CIK 73124
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 16,047 entries on the cover page, a total value of $446,784,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,784,732,000 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
- reports for this filerInteractive Financial Advisors028-12638
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 11,960,733 | $129,655,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,448,096 | $129,547,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,009,105 | $129,120,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 588,348 | $128,695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,139,488 | $127,611,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 671,982 | $127,530,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,572,015 | $127,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,811,359 | $126,146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,341,852 | $125,569,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,987,341 | $125,481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,695,269 | $124,706,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,021,631 | $124,490,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,470,975 | $123,415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 942,243 | $123,264,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,710,768 | $122,747,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,312,796 | $122,725,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,609,860 | $122,506,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,439,936 | $122,486,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 397,055 | $121,753,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,838,417 | $121,740,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 152,096 | $121,611,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 590,055 | $120,016,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,738,960 | $119,160,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,539,651 | $118,119,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,259,446 | $117,846,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,550,290 | $117,775,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 833,530 | $117,245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 908,825 | $117,020,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,688,260 | $116,658,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,470,961 | $116,501,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 463,743 | $116,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,807,551 | $116,092,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,193,959 | $115,934,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,897,803 | $115,189,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,269,121 | $115,066,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 777,633 | $114,725,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,409,074 | $114,504,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 388,519 | $114,139,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,452,908 | $113,950,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 378,281 | $113,491,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,317,530 | $113,476,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,601,634 | $112,579,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,782,368 | $112,557,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,209,093 | $112,023,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,506,964 | $111,811,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 414,323 | $111,162,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 320,397 | $111,031,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 794,691 | $110,979,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,647,300 | $110,944,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,950,267 | $110,900,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,620,496 | $110,642,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,220,172 | $109,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 671,507 | $109,496,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,436,914 | $109,282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,566,088 | $108,951,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,100,348 | $108,483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 928,842 | $108,470,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,856,763 | $108,298,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,587,401 | $108,245,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,426,583 | $108,179,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,162,827 | $108,151,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,504,219 | $107,806,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,661,324 | $107,749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,997,502 | $107,665,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 93,992 | $107,449,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 852,694 | $107,227,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,195,324 | $107,191,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,499,099 | $107,140,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,467,327 | $107,032,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,131,206 | $106,874,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,983,806 | $106,649,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,901,809 | $106,101,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,621,732 | $105,963,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,871,312 | $105,037,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 696,265 | $104,668,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,239,362 | $104,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,939,093 | $104,249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,631,433 | $104,151,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,296,090 | $104,128,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,325,115 | $104,074,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 778,272 | $103,253,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 568,823 | $102,269,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 475,656 | $101,896,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,959,937 | $101,759,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 667,798 | $101,365,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 608,174 | $100,811,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,038,824 | $100,759,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 894,244 | $100,335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 819,455 | $100,178,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,637,904 | $99,340,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,370,435 | $98,823,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 688,079 | $98,807,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,552,707 | $98,489,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,138,635 | $98,106,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,578,182 | $98,099,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 384,653 | $98,067,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,236,284 | $98,038,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,708,967 | $97,600,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,275,541 | $97,414,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,132,638 | $96,966,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,011,081 | $96,935,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,444,343 | $96,686,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,160,011 | $96,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,138,859 | $96,290,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,164,688 | $96,264,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,161,237 | $96,208,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,887,480 | $96,036,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,443,944 | $96,034,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 912,169 | $95,916,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240,632 | $95,671,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,039,031 | $95,427,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,403,023 | $95,405,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,104,645 | $95,045,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 826,600 | $94,976,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 482,184 | $94,517,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 414,222 | $94,454,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,999,200 | $94,205,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,759,140 | $94,087,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 688,107 | $93,844,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,540,213 | $93,630,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 860,627 | $93,189,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 564,933 | $93,141,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,132,271 | $92,892,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 555,256 | $92,682,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 532,197 | $92,650,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,096,415 | $91,990,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,197,364 | $91,909,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,676,335 | $91,711,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,258,295 | $91,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 309,404 | $91,521,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,372,606 | $90,959,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,117,625 | $90,717,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,209,641 | $90,517,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 744,529 | $90,275,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,806,734 | $89,795,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 239,369 | $89,687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,094,695 | $89,195,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,219,766 | $89,091,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,587,277 | $88,951,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,357,881 | $88,846,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,075,728 | $88,651,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,025,109 | $88,467,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 672,198 | $88,112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,442,385 | $88,087,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,925,543 | $87,940,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,967,409 | $87,687,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 730,623 | $87,500,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,617,289 | $87,452,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,419,170 | $87,235,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,331,011 | $86,760,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 965,158 | $86,749,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 862,112 | $86,719,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,929,787 | $86,284,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 325,412 | $86,156,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,166,449 | $85,532,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,946,613 | $85,457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,391,518 | $85,439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,862,306 | $85,425,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 349,799 | $85,340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,436,604 | $85,271,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,979,031 | $85,197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 941,476 | $85,156,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,190,337 | $85,064,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 229,778 | $85,024,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 661,083 | $85,002,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 524,827 | $84,938,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 497,533 | $84,874,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 741,178 | $84,687,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,495,141 | $84,580,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,232,128 | $84,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,578,953 | $84,435,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 910,952 | $84,245,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,285,616 | $84,182,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,129,931 | $84,057,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,117,669 | $83,858,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,001,126 | $83,814,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,547,719 | $83,793,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,724,911 | $83,725,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,540,033 | $83,543,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,127,365 | $83,504,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 987,578 | $83,223,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,227,492 | $83,112,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,605,396 | $82,935,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,822,691 | $82,338,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,594,933 | $81,067,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,365,614 | $81,063,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,651,092 | $80,858,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 821,357 | $80,724,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 735,846 | $80,685,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,004,087 | $80,558,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 691,354 | $80,184,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,427,903 | $79,974,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 692,468 | $79,890,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,160,244 | $79,794,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 793,626 | $79,362,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,147,308 | $79,291,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 577,399 | $79,220,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 576,754 | $79,131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,382,940 | $79,063,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 813,165 | $78,957,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,025,948 | $78,936,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 916,538 | $78,209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,085,566 | $78,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,998,486 | $77,521,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,033,225 | $77,316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,739,582 | $77,260,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,091,333 | $77,108,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 456,198 | $77,033,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 381,023 | $76,959,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,600,414 | $76,931,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 667,021 | $76,821,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 882,696 | $76,812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 721,511 | $76,610,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 828,116 | $76,600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,247,009 | $76,488,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 451,966 | $76,233,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 897,455 | $76,230,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,310,954 | $76,217,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,166,819 | $76,164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,744,022 | $75,891,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,069,536 | $75,873,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,536,854 | $75,829,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,182,191 | $75,823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,119,043 | $75,815,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,162,831 | $75,806,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,607,450 | $75,598,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,448,116 | $75,404,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,074,575 | $75,403,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,146,513 | $75,343,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,864,954 | $75,287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 171,060 | $75,140,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,978,904 | $74,971,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,189,816 | $74,897,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,876,900 | $74,757,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 540,720 | $74,490,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,465,367 | $74,484,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,145,053 | $74,327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 687,755 | $74,184,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,536,261 | $73,957,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,745,454 | $73,898,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,550,575 | $73,869,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 352,467 | $73,828,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 984,565 | $73,733,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,084,038 | $73,627,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,093,223 | $73,596,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 810,933 | $73,535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,694,126 | $73,525,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 334,630 | $73,455,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,971,205 | $73,408,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,203,853 | $73,273,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 128,085 | $73,256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,467,917 | $73,059,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 906,909 | $72,943,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 860,124 | $72,887,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 910,489 | $72,475,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,230,249 | $72,437,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 538,902 | $72,158,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 570,624 | $72,105,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 349,098 | $71,939,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 633,520 | $71,924,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 485,295 | $71,737,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,271,479 | $71,609,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 604,416 | $71,586,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,328,385 | $71,559,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,212,868 | $71,454,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 638,482 | $71,401,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,540,572 | $71,299,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,164,735 | $71,025,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 756,508 | $70,892,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,877,798 | $70,811,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 791,765 | $70,673,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 333,050 | $70,661,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,632,687 | $70,646,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,250,391 | $70,634,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,104,376 | $70,581,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,357,360 | $70,555,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 846,844 | $70,501,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,091,826 | $70,400,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 972,312 | $70,192,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 516,275 | $70,053,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 429,403 | $69,923,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 953,568 | $69,878,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 804,603 | $69,727,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,338,858 | $69,620,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 481,086 | $69,430,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,011,720 | $69,424,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 695,050 | $69,338,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,838,997 | $69,150,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 203 | $68,937,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 324,582 | $68,934,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,568,012 | $68,848,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,372,938 | $68,767,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 965,561 | $68,680,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500,872 | $68,424,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,404,941 | $68,421,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,150,203 | $68,408,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,314,735 | $68,353,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,327,630 | $68,346,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,181,536 | $68,292,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 319,879 | $68,176,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,478,593 | $68,060,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 853,210 | $67,975,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,413,219 | $67,933,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,702,097 | $67,896,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 716,353 | $67,803,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 850,500 | $67,784,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,381,173 | $67,538,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,002,204 | $67,369,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,227,035 | $67,094,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,992,467 | $67,086,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 772,357 | $67,001,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,618,926 | $66,974,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 570,114 | $66,828,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 402,899 | $66,696,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,288,170 | $66,431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,016,550 | $66,198,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,095,371 | $66,148,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,775,224 | $66,021,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 515,061 | $65,855,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 967,638 | $65,741,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,584,092 | $65,739,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,595,114 | $65,578,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 991,630 | $65,537,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,328,086 | $65,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 895,405 | $65,258,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,929,282 | $65,234,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,943,760 | $65,176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,982,441 | $65,024,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 840,637 | $65,015,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,018,631 | $64,999,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 811,298 | $64,806,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,124,042 | $64,777,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 716,765 | $64,522,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 404,019 | $64,235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 804,677 | $64,173,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,287,696 | $64,101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,138,150 | $64,078,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,683,622 | $64,029,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,516,625 | $63,866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,785,454 | $63,614,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,574,500 | $63,461,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 370,586 | $63,443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 986,305 | $63,281,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,060,778 | $63,265,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,447,057 | $63,178,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,475,520 | $63,123,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,733,347 | $63,095,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 913,859 | $63,065,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,401,815 | $62,952,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,219,163 | $62,652,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,315,020 | $62,489,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,822,805 | $62,468,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,190,498 | $62,229,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,146,132 | $62,200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,876,329 | $62,157,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,411,404 | $62,088,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,648,972 | $62,084,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,172,671 | $62,035,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,106,147 | $61,962,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,999,474 | $61,914,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,671,239 | $61,787,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,618,400 | $61,742,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,501,198 | $61,630,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,663,878 | $61,563,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,755,366 | $61,542,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 864,336 | $61,541,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360,045 | $61,471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,504,686 | $61,437,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 387,791 | $61,294,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,331,587 | $61,239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,615,309 | $61,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 865,781 | $61,158,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,580,186 | $61,089,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 254,284 | $60,985,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 820,735 | $60,824,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,321,753 | $60,754,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,808,138 | $60,599,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,427,097 | $60,508,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,717,396 | $60,407,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,589,875 | $60,402,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,035,635 | $60,398,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 583,589 | $60,367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,117,624 | $60,263,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,617,208 | $60,170,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 393,431 | $60,100,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,415,236 | $60,048,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 645,891 | $60,036,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 526,890 | $59,996,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 844,452 | $59,930,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 518,234 | $59,919,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336,536 | $59,911,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 685,335 | $59,884,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 763,786 | $59,767,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 388,369 | $59,708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,441,309 | $59,519,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,846,980 | $59,418,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 552,665 | $59,405,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 39,831 | $59,286,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 902,751 | $59,203,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,235,490 | $59,106,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,450,732 | $59,022,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,206,254 | $58,998,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,022,653 | $58,925,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,543,093 | $58,746,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,789,182 | $58,739,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 807,805 | $58,598,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,408,405 | $58,596,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,444,915 | $58,563,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,063,204 | $58,475,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 773,994 | $58,382,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,182,031 | $58,199,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,527,182 | $58,170,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 533,006 | $58,151,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,289,293 | $58,146,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 669,917 | $58,042,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 328,728 | $57,928,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 409,494 | $57,694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 524,724 | $57,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,940,109 | $57,564,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,229,359 | $57,399,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 828,267 | $57,373,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 280,346 | $57,311,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 383,178 | $57,200,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,480,358 | $57,196,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,402,633 | $57,101,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,547,359 | $57,098,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,942,635 | $57,075,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 920,666 | $57,045,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,947,249 | $56,820,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,112,565 | $56,596,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 438,341 | $56,564,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 701,114 | $56,531,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 728,824 | $56,484,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 768,916 | $56,470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,529,475 | $56,422,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,528,220 | $56,379,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,727,071 | $56,286,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 652,529 | $56,144,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 405,712 | $55,989,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 391,131 | $55,892,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,399,258 | $55,871,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,034,592 | $55,816,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 384,935 | $55,784,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 910,759 | $55,656,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 763,888 | $55,542,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,164,272 | $55,537,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,287,201 | $55,517,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 697,710 | $55,462,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,348,859 | $55,209,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,542,508 | $55,193,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 403,718 | $55,176,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 496,363 | $55,171,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 812,470 | $55,158,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,821,303 | $55,148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,435,679 | $55,098,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 541,481 | $55,068,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,047,652 | $54,992,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,118,665 | $54,937,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 468,415 | $54,804,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,531,693 | $54,606,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,082,270 | $54,556,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,720,558 | $54,461,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,636,849 | $54,277,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,688,014 | $54,176,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,542,964 | $54,140,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 580,464 | $54,053,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 595,280 | $53,963,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,150,678 | $53,921,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,657,645 | $53,890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,260,910 | $53,828,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 142,455 | $53,827,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,096,973 | $53,774,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 334,668 | $53,580,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,529,143 | $53,473,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,422,592 | $53,418,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 826,120 | $53,391,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 539,165 | $53,329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,173,694 | $53,321,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,475,172 | $53,321,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,234,742 | $53,179,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 717,061 | $52,998,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 211,269 | $52,814,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,123,407 | $52,811,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 681,272 | $52,799,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,148,042 | $52,695,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 779,662 | $52,620,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 351,747 | $52,604,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,261,902 | $52,483,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,525,582 | $52,420,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,205,920 | $52,361,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,662,392 | $52,332,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 691,830 | $52,260,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 768,277 | $52,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,693,912 | $52,139,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,242,675 | $52,055,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,234,211 | $52,046,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,182,961 | $51,978,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 920,177 | $51,870,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,366,645 | $51,646,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,301,134 | $51,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000010 | this filing | 2020-02-14 | acceptance time not in the bulk data set |