13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,873 holding rows worth $23,403,946,000.
- Accession
- 0001567619-19-020633
- Filer
- CIK 916542
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,880 entries on the cover page, a total value of $23,403,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,403,946,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 7,963,540 | $646,405,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,640,462 | $563,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,714,422 | $516,414,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,402,690 | $490,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,849,823 | $476,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,744,061 | $465,682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,520,784 | $455,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,478,094 | $330,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,397,904 | $324,347,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,136,689 | $314,818,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,345,345 | $267,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259,819 | $262,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,014 | $257,678,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 513,619 | $214,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,560,742 | $213,980,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,392,598 | $212,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 781,085 | $199,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,632,209 | $193,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 721,635 | $192,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,489,798 | $189,985,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,511,006 | $184,586,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 680,538 | $180,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,573,491 | $178,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 643,931 | $174,872,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247,248 | $174,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,464,710 | $172,378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 590,563 | $170,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,830,123 | $164,466,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,095,229 | $162,918,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,547,417 | $162,592,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,611,349 | $157,522,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,397,420 | $155,186,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,331,751 | $153,154,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,591,578 | $152,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,969,763 | $150,810,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,356,800 | $148,571,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 616,157 | $147,936,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,220,642 | $146,740,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,457,121 | $145,449,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,264,600 | $143,415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,527,802 | $139,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,578,985 | $139,614,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,527,818 | $137,427,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,375,978 | $137,128,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,476,589 | $134,827,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,232,529 | $129,660,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,228,071 | $129,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 563,819 | $126,281,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 370,554 | $123,300,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,947,535 | $123,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,317,274 | $121,240,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 822,030 | $118,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,016,771 | $117,170,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 918,807 | $115,258,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,650,238 | $112,112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,157,721 | $111,743,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,776,911 | $110,577,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,138,467 | $110,305,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,290,244 | $107,260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,291,586 | $103,943,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,262,716 | $100,992,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,497,753 | $99,017,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,683,695 | $98,917,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,167,007 | $98,074,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,077,455 | $92,880,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 874,966 | $92,739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640,709 | $92,535,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,659,445 | $92,495,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,218,429 | $90,728,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,035,234 | $89,600,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 578,685 | $88,357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 817,526 | $87,499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 798,036 | $87,082,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 645,820 | $84,610,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,775,609 | $83,737,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,743,520 | $83,358,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,801,280 | $82,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,760,606 | $79,368,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 302,324 | $78,356,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,053,682 | $77,748,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,197,250 | $77,036,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,728,066 | $76,417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,339,903 | $76,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 469,690 | $74,654,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,096,714 | $74,599,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 308,126 | $71,250,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,753,971 | $71,053,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 644,469 | $70,712,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,458,530 | $70,461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461,614 | $68,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 544,096 | $67,037,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 522,278 | $66,923,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 612,333 | $66,511,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 831,662 | $66,325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 543,967 | $65,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,379 | $63,851,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 940,396 | $63,780,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 337,216 | $61,892,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 863,217 | $61,307,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 8,754,151 | $60,315,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,573,498 | $59,883,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,040,622 | $57,703,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,175,340 | $56,932,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 421,301 | $55,767,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 911,089 | $55,225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 360,388 | $54,704,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,212,600 | $54,258,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,531,947 | $53,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,072,934 | $53,012,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,922,021 | $52,623,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 765,055 | $52,320,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 557,734 | $51,079,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,439,295 | $50,475,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 404,437 | $49,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,147 | $49,531,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,521,244 | $49,016,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 967,030 | $47,133,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,104,210 | $46,693,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 760,188 | $46,644,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 288,168 | $46,074,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 304,246 | $45,268,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,851,984 | $44,929,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470,188 | $44,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,055 | $44,343,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,358,591 | $44,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 328,014 | $43,612,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 826,433 | $42,545,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 251,503 | $42,252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 729,210 | $42,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 380,917 | $40,726,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,701,999 | $40,085,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 710,356 | $40,045,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 494,984 | $39,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 305,965 | $39,869,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,738,905 | $39,717,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,796,427 | $39,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 495,598 | $38,805,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 268,157 | $38,748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 273,196 | $38,363,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 664,566 | $37,974,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 498,448 | $37,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,036,030 | $36,647,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 328,945 | $36,435,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,379,948 | $36,427,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 188,292 | $36,153,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 456,397 | $36,112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 360,830 | $35,934,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,117,441 | $35,499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 304,170 | $35,485,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 128,648 | $34,489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 263,786 | $34,128,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 770,245 | $33,321,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 626,036 | $33,212,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 322,017 | $31,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 146,756 | $31,511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400,319 | $30,123,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 287,101 | $29,750,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 631,329 | $29,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,942 | $29,037,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 540,020 | $28,936,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 780,055 | $28,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,837 | $28,697,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,519,450 | $28,507,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 575,096 | $28,358,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,729,833 | $28,352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 752,069 | $28,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 292,939 | $28,082,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 736,158 | $27,918,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 730,651 | $27,591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,387 | $27,583,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 263,423 | $27,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 764,195 | $27,457,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,403,185 | $27,389,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,236,325 | $27,347,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 305,957 | $27,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,688 | $26,597,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222,501 | $26,410,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,031,256 | $25,525,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 310,443 | $25,408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,802 | $25,356,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,691,952 | $25,210,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 330,448 | $24,928,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 161,220 | $24,484,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 198,412 | $24,423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,127 | $23,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 524,566 | $23,768,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,758 | $23,724,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 238,754 | $23,632,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 305,649 | $23,617,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 824,618 | $23,609,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 239,151 | $23,582,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 682,948 | $23,295,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,750,869 | $23,059,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,653,825 | $22,416,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,025,989 | $22,121,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,165,526 | $22,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,628 | $21,920,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 254,425 | $21,865,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 801,451 | $21,823,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328,930 | $21,707,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,643 | $21,643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182,449 | $21,567,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,668 | $21,539,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,186,902 | $21,416,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,299,455 | $21,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 307,296 | $21,228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 301,405 | $21,202,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 480,647 | $21,120,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 501,510 | $21,096,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,468,843 | $21,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,210 | $20,835,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 369,224 | $20,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 373,286 | $20,541,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 339,939 | $20,426,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 260,570 | $19,994,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258,398 | $19,950,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,089,925 | $19,912,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 510,776 | $19,886,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,645,766 | $19,562,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 121,145 | $19,524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 171,462 | $19,319,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 138,442 | $19,195,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 287,376 | $19,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112,895 | $18,999,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,686 | $18,713,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 480,717 | $18,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365,767 | $18,449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 237,986 | $18,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,628 | $18,203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 881,021 | $18,129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 292,666 | $18,079,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 875,986 | $17,968,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 690,643 | $17,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 469,451 | $17,764,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 313,301 | $17,439,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,314,063 | $17,376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 839,240 | $17,331,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 379,353 | $17,232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,728 | $17,119,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 281,324 | $17,061,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,814 | $17,021,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 225,046 | $16,999,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 241,001 | $16,860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,304 | $16,748,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,403,671 | $16,748,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,098,645 | $16,732,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 314,914 | $16,701,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 189,475 | $16,439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 103,909 | $16,412,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 302,182 | $16,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123,198 | $15,922,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 383,578 | $15,752,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 170,290 | $15,616,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215,476 | $15,564,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 365,874 | $15,562,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 411,053 | $15,549,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431,269 | $15,445,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 889,803 | $15,288,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 495,967 | $15,195,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 125,759 | $14,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 252,963 | $14,973,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 266,541 | $14,847,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 537,182 | $14,667,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150,669 | $14,554,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 527,575 | $14,500,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,641,797 | $14,465,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 318,075 | $14,465,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 448,315 | $14,397,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 636,090 | $14,387,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 811,709 | $14,365,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,935,353 | $14,226,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 312,281 | $13,996,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 208,600 | $13,952,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 247,931 | $13,924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239,709 | $13,783,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 297,426 | $13,614,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,084,758 | $13,574,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 331,154 | $13,461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,085 | $13,436,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,639 | $13,327,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 644,950 | $13,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 257,865 | $13,288,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 805,998 | $13,269,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 596,322 | $13,258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163,274 | $13,231,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 538,595 | $13,214,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,646,212 | $13,194,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,410,240 | $13,045,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,714 | $12,995,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,055,879 | $12,958,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 326,760 | $12,819,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 915,630 | $12,774,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 191,670 | $12,757,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 459,731 | $12,745,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,811 | $12,716,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 338,657 | $12,648,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 443,009 | $12,581,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 593,517 | $12,524,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 481,210 | $12,521,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,953 | $12,403,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 414,596 | $12,402,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 238,298 | $12,315,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 667,803 | $12,213,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,598,355 | $12,210,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 628,908 | $12,102,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 495,111 | $11,979,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,576,844 | $11,872,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 462,550 | $11,846,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 211,506 | $11,825,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452,680 | $11,742,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 595,272 | $11,627,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,529 | $11,608,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 612,772 | $11,593,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 252,596 | $11,554,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 569,999 | $11,542,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 268,859 | $11,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,607 | $11,466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 723,532 | $11,448,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 627,552 | $11,340,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,700 | $11,294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140,668 | $11,261,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216,434 | $11,225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 369,139 | $11,001,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,163,999 | $10,916,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 127,090 | $10,842,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 815,062 | $10,825,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,167,350 | $10,816,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 196,854 | $10,804,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 227,715 | $10,721,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 777,921 | $10,660,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237,447 | $10,405,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 996,010 | $10,274,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 822,299 | $10,180,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,473,084 | $10,169,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 133,819 | $10,131,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 272,907 | $10,100,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 959,429 | $10,024,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,509 | $9,920,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 431,115 | $9,818,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 198,196 | $9,762,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 156,579 | $9,738,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 748,673 | $9,733,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,249 | $9,640,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 109,885 | $9,605,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 116,783 | $9,546,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 195,880 | $9,514,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 758,276 | $9,508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 611,375 | $9,500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127,007 | $9,416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,887 | $9,287,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 471,700 | $9,275,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,934,155 | $9,209,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 449,834 | $9,172,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,217 | $9,125,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,069 | $9,093,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 621,944 | $9,032,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 129,029 | $8,978,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 269,327 | $8,950,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 552,825 | $8,944,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,515 | $8,923,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 152,334 | $8,919,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 112,278 | $8,901,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 559,209 | $8,884,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 337,154 | $8,829,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,208 | $8,820,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 241,212 | $8,756,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 365,580 | $8,734,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 668,995 | $8,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,393 | $8,650,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 658,752 | $8,589,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 968,776 | $8,441,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,581,501 | $8,403,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,413,994 | $8,399,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 243,750 | $8,347,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 452,804 | $8,332,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 293,103 | $8,309,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203,846 | $8,250,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 365,698 | $8,169,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 523,470 | $8,109,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,221 | $8,030,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,274 | $7,990,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,159,718 | $7,979,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 236,325 | $7,791,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 374,082 | $7,722,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 367,319 | $7,706,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 663,266 | $7,646,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 469,135 | $7,611,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 199,783 | $7,522,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,757 | $7,453,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,357 | $7,434,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 321,196 | $7,343,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 391,184 | $7,336,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 105,829 | $7,306,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 491,173 | $7,298,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 302,553 | $7,263,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163,851 | $7,258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 325,589 | $7,244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 310,838 | $7,203,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 956,053 | $7,133,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 241,330 | $7,068,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 802,181 | $6,884,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 255,481 | $6,823,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 668,047 | $6,748,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 149,748 | $6,739,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 706,366 | $6,710,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,775,946 | $6,694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,035 | $6,655,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 484,924 | $6,644,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,529 | $6,611,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 238,077 | $6,610,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,770 | $6,604,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 83,154 | $6,583,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 307,927 | $6,570,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,438 | $6,506,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,887,466 | $6,434,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 2,215,350 | $6,426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,306 | $6,424,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,037,512 | $6,419,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 988,586 | $6,372,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 258,894 | $6,271,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,736 | $6,265,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 237,170 | $6,262,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,707,077 | $6,229,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 178,572 | $6,155,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,374 | $6,137,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 113,980 | $6,101,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 201,628 | $6,098,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 285,602 | $6,086,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,320 | $6,057,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,847,947 | $6,053,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 347,676 | $6,050,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68,358 | $6,032,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 371,895 | $6,026,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 197,079 | $5,999,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 915,530 | $5,992,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,516 | $5,961,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 520,986 | $5,923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81,486 | $5,888,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,270,354 | $5,882,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 167,498 | $5,819,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 212,719 | $5,812,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 124,879 | $5,777,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,500 | $5,775,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 364,888 | $5,716,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 75,671 | $5,645,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 474,141 | $5,642,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 79,947 | $5,618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,764 | $5,617,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 251,592 | $5,585,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,797 | $5,569,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 191,678 | $5,558,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,063,156 | $5,551,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 276,453 | $5,548,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,244 | $5,440,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 240,595 | $5,438,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,741 | $5,335,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 283,521 | $5,222,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 182,338 | $5,211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 173,103 | $5,201,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 123,905 | $5,200,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 645,002 | $5,198,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 259,236 | $5,184,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 119,251 | $5,140,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 168,603 | $5,122,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 327,950 | $5,110,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 441,894 | $5,104,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,834 | $5,081,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 482,131 | $5,076,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 960,425 | $4,944,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,287 | $4,897,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 247,557 | $4,861,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 322,908 | $4,813,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 343,430 | $4,809,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 423,341 | $4,803,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207,059 | $4,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,529 | $4,747,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,333 | $4,721,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 233,426 | $4,720,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 118,229 | $4,717,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 231,899 | $4,702,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 317,691 | $4,701,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80,373 | $4,692,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 241,918 | $4,668,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 250,366 | $4,658,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,070,778 | $4,636,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 140,861 | $4,611,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,977 | $4,609,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 405,317 | $4,602,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,065 | $4,585,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 102,163 | $4,568,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 433,078 | $4,539,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,969 | $4,521,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69,858 | $4,510,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 208,610 | $4,505,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46,382 | $4,502,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 216,284 | $4,472,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 232,916 | $4,465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,902 | $4,460,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,078 | $4,400,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,440 | $4,380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020633 | this filing | 2019-11-07 | acceptance time not in the bulk data set |