13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,258 holding rows worth $422,092,463,000.
- Accession
- 0001256484-20-000020
- Filer
- CIK 73124
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 16,580 entries on the cover page, a total value of $422,092,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,092,463,000 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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 610,472 | $43,112,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,039,790 | $43,078,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,062,816 | $43,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,493,895 | $43,054,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,125 | $42,999,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 586,616 | $42,887,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,932,714 | $42,848,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,109,483 | $42,787,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 472,261 | $42,752,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 232,649 | $42,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 152,915 | $42,618,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 839,344 | $42,589,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 355,495 | $42,579,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,570,310 | $42,409,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 352,799 | $42,406,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 930,221 | $42,363,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,494,108 | $42,350,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,767,072 | $42,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,962,635 | $42,306,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,438,269 | $42,271,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,362,336 | $42,062,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 392,562 | $42,024,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,154,161 | $42,000,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,637,961 | $41,982,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 516,630 | $41,971,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 713,528 | $41,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,154,417 | $41,860,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,736,898 | $41,847,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 526,247 | $41,789,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 248,058 | $41,788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,027,939 | $41,665,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 856,196 | $41,517,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 378,235 | $41,416,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,994,676 | $41,409,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 359,917 | $41,383,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,302,802 | $41,311,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 963,422 | $41,167,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,346,021 | $41,079,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 990,179 | $41,054,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,292 | $40,966,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,009,003 | $40,965,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,769,488 | $40,946,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,466,115 | $40,906,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 408,337 | $40,862,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,186,898 | $40,601,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,249,926 | $40,586,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 626,924 | $40,581,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 849,660 | $40,528,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 367,183 | $40,515,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,321,752 | $40,491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,388,361 | $40,484,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,457,789 | $40,381,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,246,554 | $40,376,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,257,825 | $40,280,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 890,492 | $40,232,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 835,390 | $40,224,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,364,216 | $40,190,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,063,688 | $40,188,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 562,497 | $40,004,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,434,122 | $39,926,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 685,048 | $39,903,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 549,920 | $39,881,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,889,952 | $39,833,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,004,617 | $39,822,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,082,886 | $39,805,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 962,165 | $39,680,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,084,690 | $39,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,149,764 | $39,611,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 935,938 | $39,496,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,614,110 | $39,481,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 338,585 | $39,480,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,236,911 | $39,470,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,777,799 | $39,432,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,540,843 | $39,384,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 619,131 | $39,309,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 339,020 | $39,290,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,222,086 | $39,131,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 557,688 | $39,033,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 640,388 | $38,897,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,283,689 | $38,882,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,382,622 | $38,862,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 803,623 | $38,677,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,789,001 | $38,648,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 846,615 | $38,530,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 853,532 | $38,512,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,382,115 | $38,451,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,243,948 | $38,394,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,521,083 | $38,371,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,599,132 | $38,330,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,344,795 | $38,273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,710,436 | $38,246,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,612,454 | $38,215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,188,331 | $38,122,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 423,746 | $37,951,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 440,924 | $37,929,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,479,183 | $37,922,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,805,275 | $37,902,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,455,939 | $37,875,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,617,638 | $37,825,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,066,364 | $37,792,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 247,216 | $37,767,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 972,927 | $37,739,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 189,899 | $37,657,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 603,502 | $37,652,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,244,613 | $37,638,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 387,444 | $37,619,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 560,573 | $37,598,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 361,989 | $37,506,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 512,704 | $37,453,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,808,398 | $37,435,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 202,879 | $37,393,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,047,377 | $37,391,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 710,610 | $37,356,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 322,264 | $37,348,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,320,320 | $37,311,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,613,549 | $37,305,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,210,722 | $37,290,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 420,878 | $37,241,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 439,093 | $37,223,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 498,039 | $37,208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,078,302 | $37,180,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,917,792 | $37,114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 471,794 | $37,111,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,992,964 | $37,095,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 885,118 | $36,990,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 557,581 | $36,941,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,465,990 | $36,856,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 198,459 | $36,844,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,141,727 | $36,751,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 926,684 | $36,660,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,042,963 | $36,619,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,553,324 | $36,565,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 380,568 | $36,435,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,182,024 | $36,429,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,769,358 | $36,413,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,413,313 | $36,407,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 536,057 | $36,340,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 815,087 | $36,256,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 527,423 | $36,127,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,266,244 | $36,112,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,696,978 | $36,099,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 842,242 | $36,099,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 457,209 | $36,092,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,107,125 | $36,036,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,526,415 | $35,934,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,785,493 | $35,925,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,702,883 | $35,894,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 754,354 | $35,885,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,447,432 | $35,882,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,549,325 | $35,868,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305,987 | $35,861,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,402,715 | $35,853,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,103,994 | $35,757,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 457,215 | $35,645,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 779,939 | $35,604,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 267,327 | $35,538,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,151,052 | $35,533,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 577,211 | $35,522,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 940,611 | $35,517,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380,770 | $35,419,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,626,433 | $35,407,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 846,949 | $35,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,588,317 | $35,356,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,620,302 | $35,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,392,489 | $35,237,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,696,582 | $35,169,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 826,342 | $35,128,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,301,252 | $35,117,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 930,005 | $35,034,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,147,059 | $35,008,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 607,648 | $34,964,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,269,228 | $34,955,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,267,278 | $34,939,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,111,034 | $34,864,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 203,965 | $34,803,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,094,161 | $34,742,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,052,174 | $34,732,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,412,839 | $34,643,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 936,823 | $34,495,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 351,028 | $34,486,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,160,432 | $34,418,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 632,581 | $34,343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 178,889 | $34,328,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,830,810 | $34,267,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,305,380 | $34,240,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 817,827 | $34,226,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 469,853 | $34,210,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,111,997 | $34,205,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,250,219 | $34,204,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,475,675 | $34,176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,505,708 | $33,984,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 633,136 | $33,867,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,120,161 | $33,825,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,258,763 | $33,814,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 492,981 | $33,765,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,119,595 | $33,756,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545,680 | $33,712,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,627,029 | $33,695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 487,019 | $33,653,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 788,702 | $33,615,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 680,042 | $33,594,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 714,610 | $33,580,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 783,272 | $33,531,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 268,642 | $33,474,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 292,466 | $33,471,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 498,069 | $33,465,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 681,215 | $33,433,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 654,595 | $33,397,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 888,586 | $33,394,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,232,198 | $33,343,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 297,852 | $33,315,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 621,755 | $33,301,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,540,968 | $33,300,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,814,478 | $33,219,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,017,948 | $33,175,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,834,307 | $33,167,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 824,507 | $33,161,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 732,235 | $33,127,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 534,184 | $33,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 689,308 | $33,122,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,322,684 | $33,121,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,480,847 | $33,119,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 671,007 | $33,075,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 633,827 | $33,036,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 296,870 | $32,988,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 446,775 | $32,891,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 709,095 | $32,873,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,521,283 | $32,859,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 781,641 | $32,821,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 953,064 | $32,699,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 389,688 | $32,695,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,505,579 | $32,640,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 514,432 | $32,616,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 419,762 | $32,608,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 619,381 | $32,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,560 | $32,510,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 558,925 | $32,496,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 519,509 | $32,427,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 255,022 | $32,421,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 529,746 | $32,283,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 597,956 | $32,254,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 650,768 | $32,214,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 855,851 | $32,188,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,186,615 | $32,153,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 317,261 | $32,097,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,216,740 | $32,085,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,282,155 | $32,011,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 518,785 | $31,900,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,828,808 | $31,840,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,108,762 | $31,822,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,987,078 | $31,782,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 449,648 | $31,728,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,238,308 | $31,688,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,267,502 | $31,674,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,332,039 | $31,663,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 795,556 | $31,639,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,142,134 | $31,610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 697,310 | $31,532,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,095,386 | $31,394,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,069,397 | $31,365,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,730,672 | $31,343,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,870,113 | $31,287,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 668,179 | $31,285,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 479,753 | $31,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,460,300 | $31,221,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358,759 | $31,219,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,178,562 | $31,196,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35,082 | $31,152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 807,774 | $31,148,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 593,431 | $31,138,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,344,379 | $31,135,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 976,544 | $31,113,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,271,055 | $31,013,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 664,998 | $30,982,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 864,375 | $30,928,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 375,239 | $30,875,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,994,492 | $30,837,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 393,088 | $30,818,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 890,583 | $30,813,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,292,316 | $30,770,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 460,776 | $30,698,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 362,942 | $30,679,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 729,984 | $30,659,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 500,438 | $30,607,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,014,231 | $30,599,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 470,635 | $30,596,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410,168 | $30,582,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 933,987 | $30,468,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 305,631 | $30,455,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 340,223 | $30,376,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 470,277 | $30,337,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 446,179 | $30,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 876,130 | $30,245,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 878,695 | $30,148,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 593,623 | $30,138,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 380,791 | $30,045,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 481,301 | $29,894,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,230,930 | $29,888,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,325,020 | $29,879,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 611,117 | $29,791,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 252,780 | $29,701,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 226,062 | $29,610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 666,143 | $29,524,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,411,912 | $29,509,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 546,110 | $29,495,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 989,895 | $29,489,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,208,508 | $29,487,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,482,337 | $29,468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,069,571 | $29,403,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,039,136 | $29,389,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 529,864 | $29,385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 518,844 | $29,383,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 614,679 | $29,326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 604,800 | $29,314,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 884,094 | $29,291,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,019,363 | $29,260,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 295,439 | $29,225,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,145,553 | $29,039,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,492,132 | $28,843,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 672,618 | $28,803,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 354,522 | $28,762,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 356,199 | $28,746,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 383,481 | $28,685,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 505,460 | $28,629,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,015,920 | $28,629,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,101,622 | $28,610,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,920,508 | $28,504,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,428,058 | $28,486,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,019,934 | $28,413,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,078,484 | $28,383,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,124,208 | $28,285,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 868,504 | $28,226,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 513,631 | $28,217,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,844,181 | $28,197,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 619,573 | $28,184,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,370,411 | $28,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 251,412 | $28,146,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 390,402 | $28,090,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,664,974 | $28,072,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 488,851 | $28,068,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,359,973 | $28,059,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 632,928 | $27,995,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,313,206 | $27,943,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,070,941 | $27,874,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 780,537 | $27,858,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,369,379 | $27,813,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 524,143 | $27,805,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,313,632 | $27,797,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 386,013 | $27,790,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,038,466 | $27,727,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,884,042 | $27,715,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 480,647 | $27,710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 889,072 | $27,704,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,078,705 | $27,615,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,696,920 | $27,576,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,453,309 | $27,575,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,397,955 | $27,568,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195,324 | $27,534,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 711,486 | $27,507,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 993,962 | $27,493,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 224,481 | $27,430,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,200,552 | $27,374,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 537,538 | $27,371,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,739,260 | $27,371,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,106,655 | $27,344,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 706,236 | $27,331,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 453,964 | $27,228,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 366,694 | $27,168,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 336,858 | $27,144,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,096,869 | $27,082,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,894,716 | $27,068,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,934,251 | $27,056,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 649,025 | $27,039,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,896,533 | $27,024,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 776,792 | $27,024,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 998,275 | $27,024,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 306,829 | $27,010,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,107,745 | $27,007,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,813,937 | $26,919,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,937,510 | $26,911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,130,416 | $26,886,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,258,260 | $26,806,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 448,270 | $26,770,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 526,793 | $26,766,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 602,305 | $26,761,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 642,912 | $26,745,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,293,766 | $26,741,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 446,863 | $26,570,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 585,899 | $26,547,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 409,112 | $26,523,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 287,546 | $26,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,510,560 | $26,481,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,063,381 | $26,477,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 746,162 | $26,437,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 685,419 | $26,436,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,681,888 | $26,289,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 839,968 | $26,199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,681,954 | $26,171,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,681,406 | $26,095,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 414,388 | $26,074,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 188,036 | $26,017,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,120,826 | $25,926,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 331,761 | $25,805,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 228,483 | $25,782,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 790,437 | $25,776,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,166,221 | $25,751,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 257,532 | $25,666,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,040,702 | $25,571,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,764,082 | $25,544,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 201,111 | $25,541,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 522,428 | $25,506,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,605 | $25,486,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 856,912 | $25,475,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,724,339 | $25,472,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 354,107 | $25,421,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 378,284 | $25,333,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 740,662 | $25,316,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,569,759 | $25,310,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 532,577 | $25,292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 612,994 | $25,256,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,811,472 | $25,234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 426,881 | $25,152,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 474,666 | $25,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,252,804 | $25,145,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 559,388 | $25,145,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,481,475 | $25,136,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,284,285 | $25,107,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600,698 | $25,091,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 427,300 | $25,088,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,093,888 | $25,060,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,247,314 | $24,996,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 841,092 | $24,964,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 606,153 | $24,942,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,087,683 | $24,843,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 766,093 | $24,814,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 241,482 | $24,786,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 497,505 | $24,785,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 352,014 | $24,718,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,268,256 | $24,706,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 737,878 | $24,675,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 876,035 | $24,616,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 309,092 | $24,613,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,869,089 | $24,559,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,004,788 | $24,528,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 255,836 | $24,514,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 372,071 | $24,508,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,191,752 | $24,466,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,956,875 | $24,454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,628,250 | $24,443,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,304,628 | $24,436,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 601,433 | $24,370,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 402,067 | $24,354,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 871,600 | $24,305,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 244,787 | $24,300,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 274,359 | $24,294,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 625,783 | $24,250,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,957,483 | $24,195,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 652,024 | $24,150,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 674,788 | $24,130,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,250,396 | $24,095,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 334,878 | $24,093,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 645,762 | $24,087,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,773,715 | $24,087,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,278,339 | $24,085,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,342,416 | $24,014,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 172,757 | $23,973,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,037,763 | $23,931,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,756,571 | $23,924,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 316,658 | $23,907,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 681,911 | $23,901,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 796,608 | $23,850,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 386,993 | $23,766,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 123,146 | $23,749,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 622,987 | $23,673,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,440,906 | $23,659,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,404,587 | $23,624,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 532,724 | $23,616,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 335,933 | $23,508,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,986,876 | $23,504,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,042,627 | $23,470,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 999,599 | $23,461,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,261,256 | $23,434,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 344,307 | $23,429,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 441,920 | $23,426,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 456,620 | $23,402,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,061,442 | $23,356,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 330,164 | $23,336,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,587,443 | $23,235,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,256,725 | $23,186,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,267,973 | $23,178,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,298,842 | $23,120,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,928 | $23,056,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 171,970 | $23,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,112,551 | $23,027,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,990,819 | $23,016,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 412,458 | $23,010,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,089,133 | $22,991,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 673,388 | $22,922,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,925,863 | $22,918,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 507,062 | $22,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000020 | this filing | 2020-08-14 | acceptance time not in the bulk data set |