13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,217 holding rows worth $348,322,759,000.
- Accession
- 0001256484-20-000011
- Filer
- CIK 73124
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 16,460 entries on the cover page, a total value of $348,322,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,322,759,000 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
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,576,525 | $92,137,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,919,562 | $92,023,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,351,381 | $91,990,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219,106 | $91,352,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,240,824 | $91,276,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,438,262 | $91,267,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,667,472 | $90,953,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,516,010 | $90,704,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,806,094 | $90,584,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,200,440 | $90,369,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 688,099 | $90,038,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,652,474 | $89,994,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,574,526 | $89,905,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,658,951 | $89,865,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,721,194 | $89,794,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 775,664 | $89,496,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,214,178 | $89,484,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 96,361 | $89,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,777,071 | $89,255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,349,204 | $88,888,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 723,862 | $88,500,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,225,415 | $88,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 855,736 | $88,055,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,286,525 | $87,940,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,425,854 | $87,761,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 808,058 | $87,464,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,553,753 | $87,430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 395,016 | $86,742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,354,448 | $86,690,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,162,918 | $86,614,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,398,595 | $86,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,535,791 | $86,237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,044,047 | $86,024,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 707,535 | $85,682,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 802,800 | $85,603,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 469,772 | $85,598,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 926,998 | $85,497,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,331,040 | $85,226,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 153,749 | $84,923,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,796,835 | $84,745,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,208,299 | $83,916,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 885,519 | $83,726,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 798,802 | $83,459,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,594,365 | $83,412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,357,215 | $83,397,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,029,541 | $83,271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,569,737 | $83,247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,920,543 | $83,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,432,433 | $83,019,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 547,941 | $82,783,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 236,097 | $82,766,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,302,656 | $82,483,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 883,872 | $82,483,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 572,078 | $82,396,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 825,278 | $82,247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,647,128 | $82,133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,074,065 | $81,695,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,748,021 | $81,354,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,980,437 | $81,218,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,149,617 | $81,186,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,566,522 | $81,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,365,042 | $80,783,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,539 | $80,714,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,129,451 | $80,576,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,061,204 | $80,408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,948,851 | $80,385,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,219,130 | $80,377,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 832,363 | $80,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,568,176 | $79,460,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,465,021 | $79,350,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,198,487 | $79,316,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 879,176 | $78,677,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 977,998 | $78,376,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,531,103 | $77,811,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,670,101 | $77,793,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 572,324 | $77,561,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,422,096 | $77,095,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,596,670 | $76,784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,711,930 | $76,132,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 542,873 | $76,110,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 696,096 | $75,770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 245,726 | $75,607,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 174,099 | $75,419,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500,268 | $74,700,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 534,539 | $74,680,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,755,577 | $74,418,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,110,326 | $74,179,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,442,038 | $73,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,321,745 | $73,251,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,166,134 | $72,953,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,940,686 | $72,835,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,221,973 | $72,707,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,437,293 | $72,684,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 537,964 | $72,651,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,637,985 | $72,089,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,017,872 | $72,001,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,270,884 | $71,640,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 451,345 | $71,389,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 813,468 | $71,350,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 490,085 | $71,141,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400,467 | $70,931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 912,655 | $70,849,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 924,913 | $70,720,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,077,297 | $70,703,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 677,598 | $70,532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,620,893 | $70,103,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42,524 | $69,909,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 354,100 | $69,676,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 470,078 | $69,595,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,639,424 | $69,469,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,950,292 | $69,243,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,192,584 | $69,181,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,634,101 | $68,991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,244,653 | $68,978,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 672,424 | $68,857,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 785,844 | $68,832,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,025,301 | $68,800,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,922,395 | $68,798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,510,721 | $68,677,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,110,911 | $68,612,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,331,408 | $68,506,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,612,251 | $67,924,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 959,558 | $67,908,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,393,486 | $67,906,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 427,692 | $67,772,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,640,998 | $67,740,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,091,345 | $67,555,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 538,483 | $67,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,786,682 | $67,447,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,107,442 | $67,199,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 890,889 | $66,488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,491,933 | $66,459,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,143,705 | $66,403,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 961,315 | $65,985,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 769,001 | $65,981,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,128,781 | $65,696,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 345,662 | $65,545,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,518,201 | $65,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,505,108 | $65,110,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,646,999 | $64,779,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 356,291 | $64,771,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 641,299 | $64,758,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 900,501 | $64,755,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 348,287 | $64,662,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 390,092 | $64,630,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,236,811 | $64,252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,124,997 | $64,249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 949,122 | $63,915,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 635,291 | $63,910,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,934,238 | $63,899,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,872,101 | $63,726,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,035,293 | $63,483,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,497,509 | $63,270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,934,728 | $63,188,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,823,041 | $63,187,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,072,554 | $63,066,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,016,564 | $63,006,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,425,593 | $62,469,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,649,116 | $62,424,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 708,522 | $62,300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,025,650 | $62,208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,727,580 | $61,968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461,242 | $61,806,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,026,305 | $61,772,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,008,660 | $61,740,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,021,521 | $61,677,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,351,494 | $61,574,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,061,674 | $61,428,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,393,938 | $61,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900,573 | $61,142,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,306,581 | $60,546,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,483,014 | $60,511,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,926,641 | $60,332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,103,177 | $60,218,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 444,803 | $60,079,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,841,167 | $60,035,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,677,029 | $59,940,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 581,892 | $59,906,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,584,250 | $59,900,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,654,469 | $59,792,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,474,319 | $59,779,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,528,006 | $59,759,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 697,713 | $59,592,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,582,778 | $59,274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 683,653 | $59,262,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,457,554 | $59,252,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,553,553 | $59,243,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 698,802 | $59,154,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,134,414 | $59,144,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 812,514 | $59,045,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,371,718 | $59,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,441,981 | $58,988,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,935,388 | $58,678,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,845,858 | $58,532,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,635,212 | $58,508,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349,144 | $58,468,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,835,748 | $58,431,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 386,597 | $58,410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 214 | $58,208,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 574,865 | $58,176,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 505,887 | $58,045,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,167,475 | $58,024,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,976,217 | $58,012,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 889,457 | $57,895,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,156,996 | $57,893,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 685,533 | $57,682,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,568,348 | $57,543,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,582,530 | $57,536,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,136,204 | $57,481,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 912,902 | $57,384,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,235,348 | $57,295,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 764,154 | $57,198,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,236,346 | $57,154,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,008,326 | $56,917,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,824,021 | $56,622,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,120,449 | $56,553,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,983,793 | $56,538,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,031,391 | $56,272,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,290,365 | $56,138,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,508,256 | $56,011,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,449,920 | $55,991,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 487,502 | $55,643,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 747,642 | $55,602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,074,822 | $55,522,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,592,540 | $55,480,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,860,248 | $55,362,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,195,714 | $55,307,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 813,781 | $55,305,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,548,577 | $55,084,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,110,289 | $54,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,051,424 | $54,917,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,638,895 | $54,573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,260,769 | $54,276,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 654,234 | $53,667,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 833,182 | $53,632,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,708,495 | $53,588,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,417,768 | $53,577,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 836,294 | $53,548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,709,843 | $53,534,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,295,913 | $53,522,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 535,327 | $53,286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 759,733 | $53,241,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 915,940 | $53,125,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,248,261 | $53,088,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 589,072 | $52,940,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,444,776 | $52,864,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,605,025 | $52,837,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,203,906 | $52,717,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 143,382 | $52,701,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,334,226 | $52,614,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 687,959 | $52,451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,316,735 | $52,419,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 374,883 | $52,382,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 952,745 | $52,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,775,454 | $52,092,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 411,657 | $51,955,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,413,112 | $51,811,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 771,958 | $51,714,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,257,923 | $51,686,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 596,589 | $51,635,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 928,299 | $51,567,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,057,521 | $51,375,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,036,844 | $51,345,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,635,242 | $51,331,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,234,939 | $51,188,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,015,288 | $51,120,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 532,340 | $51,030,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,947,633 | $51,028,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,055,931 | $50,949,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,615,960 | $50,854,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,230,605 | $50,725,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 911,987 | $50,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,501,311 | $50,294,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 350,951 | $50,211,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 699,248 | $50,164,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,137,088 | $50,115,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,044,006 | $50,106,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 409,180 | $49,692,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 567,029 | $49,604,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 656,906 | $49,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,249,589 | $49,421,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,214,641 | $49,254,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,838,461 | $49,252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,109,999 | $49,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 599,139 | $49,111,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 338,106 | $48,904,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,024,607 | $48,894,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,046,385 | $48,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 256,527 | $48,843,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 840,407 | $48,777,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 370,116 | $48,774,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 554,631 | $48,692,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 367,336 | $48,668,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,211,257 | $48,388,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 554,283 | $48,217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,083,203 | $47,791,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 587,164 | $47,707,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,798,124 | $47,646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,152,650 | $47,638,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,924,911 | $47,565,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,231,813 | $47,449,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 735,401 | $47,308,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 597,146 | $47,276,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 531,630 | $46,959,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,015,161 | $46,954,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,930,033 | $46,861,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,067,553 | $46,851,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,634,929 | $46,841,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 403,501 | $46,766,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 478,111 | $46,764,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,463,638 | $46,676,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 438,682 | $46,658,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,619,185 | $46,584,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,314,076 | $46,545,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 569,127 | $46,521,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,822,669 | $46,422,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 219,378 | $46,322,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,668,256 | $46,294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,930,723 | $46,276,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 914,902 | $46,229,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 467,361 | $46,137,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 336,064 | $46,129,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 716,541 | $46,109,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,812,138 | $45,957,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,885,837 | $45,939,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,132,471 | $45,877,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 883,771 | $45,841,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 551,110 | $45,725,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 776,915 | $45,628,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,154,930 | $45,528,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,832,024 | $45,199,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,065,127 | $45,173,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 460,827 | $45,078,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 284,902 | $45,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,684,405 | $44,912,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,319,386 | $44,866,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 277,665 | $44,796,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,411,610 | $44,790,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 608,807 | $44,770,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,184,517 | $44,421,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,357,267 | $44,316,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,477,540 | $44,231,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,649,430 | $44,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,610,145 | $44,112,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,622,313 | $44,111,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 312,969 | $44,072,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,009,794 | $43,936,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,214,221 | $43,906,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 827,258 | $43,836,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,350,539 | $43,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,092,456 | $43,542,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,855,771 | $43,392,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 546,341 | $43,330,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 587,447 | $43,247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,334,821 | $43,186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 390,002 | $43,009,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 824,324 | $42,964,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 846,910 | $42,904,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,052,262 | $42,721,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 874,755 | $42,644,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 513,017 | $42,601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 816,853 | $42,517,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 872,381 | $42,302,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,452,869 | $42,238,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 948,238 | $42,158,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,181,283 | $41,962,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 812,013 | $41,641,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215,513 | $41,594,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 296,478 | $41,436,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,029,877 | $41,419,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,260,845 | $41,419,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 286,874 | $41,407,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 756,737 | $41,287,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 513,369 | $41,269,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 824,013 | $41,051,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 925,355 | $40,994,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,099,941 | $40,990,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,943,352 | $40,980,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,527,829 | $40,931,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,687,506 | $40,931,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,059,475 | $40,927,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 817,019 | $40,908,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 705,128 | $40,876,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 587,971 | $40,858,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,857,220 | $40,810,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,499,782 | $40,794,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,236,263 | $40,790,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 697,249 | $40,775,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,049,377 | $40,727,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 330,216 | $40,721,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 106,286 | $40,694,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,120,713 | $40,637,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,092,325 | $40,623,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,471,276 | $40,622,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,523,742 | $40,601,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 700,762 | $40,510,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,816,764 | $40,496,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,254,689 | $40,462,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,132,106 | $40,382,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,928,422 | $40,324,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 799,461 | $40,229,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 401,765 | $40,168,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 199,859 | $40,142,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,749,722 | $40,034,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 955,644 | $39,974,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 503,095 | $39,955,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 952,462 | $39,890,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,762,004 | $39,856,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 197,515 | $39,853,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,204,203 | $39,834,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 587,652 | $39,760,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,207,451 | $39,604,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 468,618 | $39,533,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 835,493 | $39,501,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 733,662 | $39,457,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508,495 | $39,408,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,475,656 | $39,370,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,360,798 | $39,368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 913,807 | $39,294,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,134,418 | $39,273,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 246,873 | $39,265,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,617,795 | $39,264,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 672,935 | $39,211,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,458,278 | $39,082,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,687,808 | $39,054,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 264,141 | $39,017,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 553,860 | $38,981,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 421,517 | $38,951,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,488,398 | $38,921,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,703,763 | $38,812,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,566,076 | $38,808,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 352,195 | $38,654,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 924,022 | $38,652,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,587,495 | $38,580,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 907,854 | $38,574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 576,716 | $38,542,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,067,474 | $38,515,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 724,152 | $38,496,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 311,320 | $38,328,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,063 | $38,278,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,280,734 | $38,230,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 824,603 | $38,219,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 718,821 | $38,170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,189,975 | $38,045,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,323 | $38,033,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,093,981 | $37,942,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,408,168 | $37,922,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 578,148 | $37,915,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 441,934 | $37,855,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,521,568 | $37,848,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 931,186 | $37,839,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 417,545 | $37,822,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,469,316 | $37,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,388,842 | $37,819,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 981,432 | $37,727,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 360,448 | $37,685,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 764,608 | $37,657,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,880,559 | $37,592,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 469,410 | $37,496,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,743,918 | $37,494,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,934,639 | $37,445,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,665,123 | $37,398,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,280,292 | $37,384,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 577,382 | $36,958,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,025,735 | $36,916,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 643,726 | $36,866,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 620,150 | $36,861,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 765,908 | $36,848,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 533,776 | $36,831,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 916,699 | $36,814,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,292,773 | $36,753,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,757,689 | $36,729,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,546,381 | $36,692,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 450,257 | $36,673,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 268,404 | $36,648,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 324,568 | $36,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 895,305 | $36,583,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 478,581 | $36,508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,321,951 | $36,477,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,475,285 | $36,470,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 786,545 | $36,456,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,574,570 | $36,340,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,379,740 | $36,291,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,295,547 | $36,185,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,120,494 | $36,181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,852,334 | $36,174,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 706,956 | $36,119,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 815,719 | $36,063,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,891,080 | $36,032,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,034,206 | $35,938,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 499,163 | $35,761,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,103,184 | $35,732,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 728,352 | $35,580,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 967,024 | $35,471,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,772,563 | $35,397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,495,199 | $35,377,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,419,290 | $35,311,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 866,303 | $35,284,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,474,143 | $35,247,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,329,224 | $35,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000011 | this filing | 2020-05-14 | acceptance time not in the bulk data set |