13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,292 holding rows worth $456,040,814,000.
- Accession
- 0001256484-20-000021
- Filer
- CIK 73124
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 16,569 entries on the cover page, a total value of $456,040,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,040,814,000 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
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,097,014 | $44,528,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,124,421 | $44,493,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,338,358 | $44,421,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,079,059 | $44,371,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 349,581 | $44,254,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 568,188 | $44,244,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,546,833 | $44,224,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 774,080 | $44,169,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 820,289 | $43,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 205,339 | $43,769,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,284,787 | $43,731,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,144,842 | $43,677,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,432,566 | $43,571,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,358,099 | $43,462,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,228,756 | $43,350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410,733 | $43,324,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 577,842 | $43,310,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 579,685 | $43,280,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 691,493 | $43,177,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,486,323 | $43,014,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 499,498 | $42,958,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 537,630 | $42,956,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,159,663 | $42,877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 731,331 | $42,753,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,165,276 | $42,684,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 371,819 | $42,632,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 244,209 | $42,631,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,673,398 | $42,621,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 965,506 | $42,502,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 738,842 | $42,417,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,708,458 | $42,333,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,932,949 | $42,176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,756,093 | $42,068,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 817,999 | $41,776,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,608,535 | $41,753,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,464,994 | $41,718,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,356,357 | $41,626,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,046 | $41,592,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 257,061 | $41,516,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 122,557 | $41,502,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,084,366 | $41,467,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 295,458 | $41,379,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 660,114 | $41,310,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 787,138 | $41,230,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,131,282 | $41,200,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,703,863 | $41,012,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 375,257 | $40,903,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 739,703 | $40,869,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,664,080 | $40,787,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,046,870 | $40,776,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,674,805 | $40,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,369,617 | $40,691,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,892,830 | $40,639,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,584,836 | $40,580,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 893,011 | $40,427,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 683,273 | $40,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,390,771 | $40,332,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 912,943 | $40,252,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 241,548 | $40,111,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 546,331 | $40,061,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 377,788 | $40,034,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 772,189 | $40,022,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,621,054 | $40,018,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,149,534 | $39,966,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,943,093 | $39,902,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 480,563 | $39,882,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 444,489 | $39,875,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 679,609 | $39,825,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,210,193 | $39,744,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,222,200 | $39,697,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 785,395 | $39,662,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,549,199 | $39,574,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 812,870 | $39,482,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 831,536 | $39,457,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,948,927 | $39,451,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 187,543 | $39,437,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 874,585 | $39,269,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 323,728 | $39,239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,140,619 | $39,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,059,754 | $39,022,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 743,672 | $38,864,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,698,265 | $38,855,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,249,736 | $38,829,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 805,491 | $38,807,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 359,507 | $38,788,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,475,956 | $38,724,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 414,933 | $38,663,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,461,664 | $38,661,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 627,979 | $38,458,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,704,939 | $38,362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,038,651 | $38,347,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 475,351 | $38,333,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 885,773 | $38,300,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,295,977 | $38,297,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 922,254 | $38,283,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 416,600 | $38,282,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,150,534 | $38,245,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,188,354 | $38,194,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 284,372 | $38,154,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,116,160 | $38,084,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,203,493 | $38,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,013,220 | $38,005,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 313,972 | $38,003,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,072,255 | $37,994,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 321,632 | $37,944,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 521,564 | $37,891,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,102,690 | $37,848,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 947,118 | $37,780,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 884,158 | $37,779,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 710,393 | $37,764,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 575,944 | $37,719,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,002,075 | $37,707,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,327,189 | $37,639,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 506,755 | $37,638,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 657,487 | $37,614,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 801,597 | $37,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,941,851 | $37,290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,091,062 | $37,210,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 571,119 | $37,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251,868 | $37,019,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,169,721 | $36,950,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 462,204 | $36,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,113,667 | $36,840,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,227,211 | $36,837,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 579,755 | $36,710,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 358,450 | $36,688,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 917,606 | $36,677,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,374,569 | $36,605,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,194,922 | $36,600,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,630,497 | $36,539,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 389,993 | $36,534,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 872,436 | $36,521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 537,066 | $36,505,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 868,067 | $36,441,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 627,756 | $36,410,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,483,442 | $36,404,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 198,666 | $36,308,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 862,250 | $36,233,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,583,774 | $36,222,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 340,101 | $36,150,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 598,976 | $36,089,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 403,693 | $36,005,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,084,465 | $35,998,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,345,179 | $35,997,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 288,489 | $35,968,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 317,738 | $35,950,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,718,646 | $35,936,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 620,768 | $35,875,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 409,851 | $35,760,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 530,076 | $35,754,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 836,542 | $35,754,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,447,108 | $35,701,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 820,762 | $35,662,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 352,888 | $35,642,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,112,422 | $35,552,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,344,122 | $35,538,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,489,628 | $35,528,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,172,672 | $35,394,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 404,948 | $35,377,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 507,719 | $35,317,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 198,911 | $35,275,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 455,317 | $35,269,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,006,495 | $35,265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,625,835 | $35,248,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 310,145 | $35,217,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 448,900 | $35,204,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 508,255 | $35,181,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 972,597 | $35,101,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,072,224 | $35,073,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,284,726 | $35,061,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,331 | $35,031,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,409,564 | $34,987,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 380,825 | $34,834,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,616,504 | $34,754,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,312,836 | $34,738,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,189,878 | $34,719,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,282,638 | $34,694,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,797,329 | $34,653,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,438,453 | $34,652,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 587,796 | $34,580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 581,864 | $34,533,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 954,063 | $34,508,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 932,310 | $34,468,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,107,112 | $34,465,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 733,687 | $34,425,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,106,034 | $34,420,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,937,455 | $34,367,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 828,320 | $34,351,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,246,925 | $34,340,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 429,875 | $34,291,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 692,261 | $34,224,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 568,832 | $34,198,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 612,765 | $34,168,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,820,048 | $34,162,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 622,393 | $34,107,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 754,365 | $34,105,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 567,155 | $34,057,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 813,124 | $34,054,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 189,401 | $34,038,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252,300 | $34,025,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,305,387 | $33,981,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 179,428 | $33,966,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,278,818 | $33,954,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,534,622 | $33,931,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,035,134 | $33,891,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 906,750 | $33,867,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 666,318 | $33,722,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 603,252 | $33,692,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,124,301 | $33,655,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 289,641 | $33,647,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,706,660 | $33,638,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 564,320 | $33,627,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,972,086 | $33,565,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 294,593 | $33,436,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,749,551 | $33,329,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 563,523 | $33,310,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 832,556 | $33,234,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 970,155 | $33,189,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,719,603 | $33,178,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 491,851 | $33,151,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 436,331 | $33,148,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 701,724 | $33,136,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,808,563 | $33,133,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,719,470 | $33,117,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,649,586 | $33,093,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 583,912 | $33,026,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,091,144 | $33,007,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 800,350 | $32,886,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,576,399 | $32,884,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 870,884 | $32,874,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,471,242 | $32,801,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 476,128 | $32,795,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,521,895 | $32,766,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,990,560 | $32,682,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 933,872 | $32,554,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 599,831 | $32,522,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 534,328 | $32,454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 555,105 | $32,424,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 337,730 | $32,423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 490,517 | $32,359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,247,011 | $32,222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,065,880 | $32,211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 307,506 | $32,183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 246,542 | $32,148,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,560,568 | $32,083,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,872,498 | $32,027,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 895,531 | $32,006,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 604,988 | $31,999,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 852,540 | $31,988,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,290,399 | $31,955,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,088,711 | $31,937,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 815,711 | $31,803,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 505,119 | $31,792,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 954,200 | $31,765,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 575,855 | $31,729,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,471,409 | $31,649,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,296,039 | $31,624,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,924,188 | $31,613,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,345,991 | $31,551,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 724,430 | $31,513,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 854,953 | $31,463,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 703,830 | $31,390,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,955,232 | $31,385,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,226,219 | $31,379,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 485,175 | $31,284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 441,042 | $31,279,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 400,699 | $31,251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,409,328 | $31,244,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 813,714 | $31,222,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 219,582 | $31,139,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,103,039 | $31,062,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,789,049 | $31,058,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 305,173 | $31,052,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,263,577 | $31,008,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,306,740 | $30,969,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,187,332 | $30,942,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 886,297 | $30,941,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 490,375 | $30,910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,754,001 | $30,861,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 638,691 | $30,861,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 312,016 | $30,702,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,104,272 | $30,665,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 215,543 | $30,566,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,984,484 | $30,531,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 476,828 | $30,494,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 441,084 | $30,351,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 325,119 | $30,321,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,454,366 | $30,280,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 335,764 | $30,255,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 286,407 | $30,230,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,497,420 | $30,173,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,381,564 | $30,160,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,202,963 | $30,159,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 426,882 | $30,152,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,686 | $30,136,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 792,888 | $30,082,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,239,439 | $30,053,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,192,348 | $30,035,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 815,968 | $30,003,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 347,433 | $29,865,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,364,916 | $29,845,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 460,506 | $29,817,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,759,980 | $29,796,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 343,155 | $29,711,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,402,787 | $29,705,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,625,527 | $29,646,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,655,065 | $29,604,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,073,005 | $29,561,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,117,280 | $29,552,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,733,228 | $29,409,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 971,615 | $29,373,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 450,627 | $29,354,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,453,487 | $29,274,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,840,486 | $29,264,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,378,274 | $29,206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 589,606 | $29,196,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,334,158 | $29,177,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,361,684 | $29,154,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,086,506 | $29,141,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,079,627 | $29,118,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 490,766 | $29,112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 874,509 | $29,008,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 706,174 | $28,995,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,661,343 | $28,982,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 377,753 | $28,963,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 456,918 | $28,913,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 831,501 | $28,862,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,407,717 | $28,830,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 459,975 | $28,823,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 256,037 | $28,811,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 487,596 | $28,773,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 741,563 | $28,765,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 365,562 | $28,759,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 363,476 | $28,679,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,236,467 | $28,637,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,760,929 | $28,637,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,339,919 | $28,620,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 591,833 | $28,604,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 485,464 | $28,565,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 469,161 | $28,553,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,621,820 | $28,552,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 283,209 | $28,409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 505,214 | $28,388,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 638,203 | $28,359,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 252,331 | $28,324,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 870,445 | $28,280,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 789,018 | $28,270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,493,529 | $28,262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,674,285 | $28,181,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,176,372 | $28,174,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 492,969 | $28,129,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,204,210 | $28,129,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 947,127 | $28,129,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 728,894 | $28,127,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 490,057 | $28,110,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,258,539 | $28,090,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 788,439 | $28,061,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 771,299 | $28,044,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 375,255 | $28,040,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 368,157 | $27,943,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 684,552 | $27,929,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 924,954 | $27,897,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 320,620 | $27,888,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,302,103 | $27,827,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 320,790 | $27,691,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 343,506 | $27,673,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 348,502 | $27,639,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 422,073 | $27,629,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,100,058 | $27,623,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 264,725 | $27,595,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,317,849 | $27,582,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 557,525 | $27,553,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,552,435 | $27,493,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 687,565 | $27,469,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,357,760 | $27,420,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,438,544 | $27,390,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 518,529 | $27,388,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,643,752 | $27,369,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 802,701 | $27,355,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,595,856 | $27,347,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 685,170 | $27,326,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 680,663 | $27,288,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,968,110 | $27,257,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 349,195 | $27,144,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 420,176 | $27,139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 622,858 | $27,121,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,469,408 | $27,096,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 247,193 | $27,096,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 511,131 | $27,090,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,616,530 | $27,088,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 906,373 | $27,065,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,275,996 | $27,061,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,227,477 | $27,042,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,100,225 | $27,034,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 468,426 | $26,986,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 656,944 | $26,974,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,771,760 | $26,931,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 652,653 | $26,889,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 477,065 | $26,865,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 996,375 | $26,862,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 601,038 | $26,836,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 162,905 | $26,790,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,214,597 | $26,782,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 443,737 | $26,734,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 465,689 | $26,722,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,358,189 | $26,698,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 512,805 | $26,680,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 389,683 | $26,647,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 573,288 | $26,589,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,144,584 | $26,582,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 272,704 | $26,575,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 461,023 | $26,574,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,137,570 | $26,516,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 601,939 | $26,449,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,286,837 | $26,430,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,254,629 | $26,322,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,982,067 | $26,321,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,438,189 | $26,284,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 331,743 | $26,208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,748,968 | $26,200,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 592,318 | $26,169,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 521,322 | $26,112,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 478,573 | $26,010,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,451,931 | $25,966,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,007,930 | $25,962,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,268,073 | $25,947,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 523,414 | $25,919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,735,851 | $25,915,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 268,858 | $25,823,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 541,609 | $25,814,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 393,863 | $25,747,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 551,053 | $25,707,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 681,587 | $25,703,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,015,421 | $25,671,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 540,735 | $25,631,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 762,600 | $25,631,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 247,024 | $25,547,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 828,953 | $25,499,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 267,353 | $25,483,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 898,295 | $25,475,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 600,930 | $25,450,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 520,689 | $25,446,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,824,931 | $25,385,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,017,832 | $25,375,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 347,846 | $25,351,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 334,269 | $25,338,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 257,498 | $25,249,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 233,479 | $25,222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,035,832 | $25,202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,137,869 | $25,192,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 680,641 | $25,176,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,221,987 | $25,148,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 352,733 | $25,132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,015,644 | $25,128,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 638,178 | $25,093,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 970,615 | $24,906,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,096,533 | $24,892,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,291,122 | $24,879,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 580,458 | $24,854,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 789,621 | $24,763,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 617,853 | $24,727,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,164,914 | $24,720,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 441,171 | $24,718,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 479,746 | $24,712,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 337,291 | $24,690,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,865,280 | $24,667,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 576,468 | $24,627,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,420,517 | $24,618,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,803,548 | $24,616,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,005,918 | $24,512,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 628,689 | $24,500,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,156,268 | $24,478,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,426,879 | $24,471,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 300,007 | $24,436,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 598,110 | $24,392,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,274,047 | $24,362,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,983,300 | $24,284,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,860,855 | $24,266,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 690,411 | $24,261,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,725,254 | $24,257,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 587,883 | $24,250,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 392,697 | $24,198,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 217,833 | $24,163,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 391,613 | $24,096,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,083,549 | $24,077,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 518,053 | $24,048,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,278,282 | $24,032,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,366,406 | $23,969,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,078,705 | $23,958,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,105,194 | $23,906,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,560,222 | $23,804,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 286,129 | $23,798,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 564,160 | $23,785,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 958,549 | $23,735,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,577,536 | $23,713,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 810,381 | $23,704,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 849,193 | $23,675,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,422,594 | $23,602,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,215,452 | $23,601,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,073,896 | $23,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000021 | this filing | 2020-11-16 | acceptance time not in the bulk data set |