13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 406 holding rows worth $23,762,098,000.
- Accession
- 0001644956-19-000004
- Filer
- CIK 1644956
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 406 entries on the cover page, a total value of $23,762,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,762,098,000 with VALUE read as thousands by filing date, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,875,282 | $1,071,907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,414,883 | $672,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,070,600 | $584,903,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,662,679 | $403,692,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 836,498 | $390,159,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,352,499 | $342,994,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,790,318 | $336,649,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,079,884 | $327,026,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,220,442 | $316,613,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,352,778 | $314,971,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,431,077 | $307,168,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,045,887 | $291,955,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,235,625 | $283,611,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,650,885 | $275,663,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,698,826 | $266,172,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,806,854 | $260,919,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,086,320 | $259,645,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,014,509 | $243,431,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,514,044 | $240,551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 911,602 | $235,284,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,451,752 | $233,995,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 772,725 | $233,487,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,784,473 | $221,617,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 990,320 | $215,197,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,167,806 | $211,736,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,651,678 | $208,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,800 | $207,992,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,543,320 | $206,930,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,903,492 | $206,623,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,785,701 | $204,481,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,144,988 | $203,967,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,005,058 | $202,198,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,507,330 | $195,998,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,465,432 | $193,216,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,259,747 | $189,954,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,599,678 | $185,390,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 780,383 | $184,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,085 | $184,872,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,942,357 | $183,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,757,889 | $180,266,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,864,456 | $176,221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,311,832 | $173,827,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 691,360 | $166,924,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,086,922 | $165,888,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 859,569 | $165,029,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,582,680 | $165,010,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,906,913 | $164,948,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,836,845 | $159,071,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,223,090 | $151,039,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,469,476 | $144,905,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,154,870 | $144,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 573,035 | $141,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,448,946 | $140,780,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,866,540 | $139,879,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,203,079 | $138,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 576,436 | $135,722,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,106,946 | $135,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,117,106 | $131,751,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,107,374 | $130,637,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,480,785 | $129,036,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,441,060 | $128,744,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,417,867 | $122,816,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,558,623 | $120,993,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,605,992 | $113,785,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 939,657 | $111,913,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 887,642 | $111,585,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 750,968 | $111,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,212,410 | $110,314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 571,414 | $104,043,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,659,481 | $103,321,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 803,400 | $102,859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 617,962 | $102,304,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,490,548 | $101,315,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 686,813 | $100,968,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,528,624 | $100,065,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,048,413 | $99,987,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,237,969 | $99,891,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,093,199 | $97,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 354,504 | $94,472,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 95,033 | $93,263,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200,174 | $91,381,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,342,262 | $91,010,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 903,733 | $90,979,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 866,974 | $90,027,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 429,129 | $88,413,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,093,240 | $85,802,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 753,219 | $85,490,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241,106 | $84,081,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 522,404 | $80,544,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,111,276 | $79,431,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,340,641 | $76,618,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 555,287 | $75,841,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 891,021 | $75,496,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,917,662 | $73,554,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,793,100 | $73,207,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,004,844 | $71,746,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,041,831 | $71,720,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,587,109 | $70,404,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,041,494 | $69,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,290,800 | $66,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 389,324 | $65,095,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,096,095 | $62,236,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,266,742 | $60,626,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 720,011 | $59,574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 304,831 | $58,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 320,168 | $56,356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 328,898 | $53,897,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 442,953 | $53,522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 336,287 | $53,258,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 186,069 | $53,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,763 | $53,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,562 | $52,934,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,876,678 | $52,568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153,181 | $52,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,868 | $52,083,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,443,472 | $52,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 511,699 | $51,799,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,754,208 | $50,540,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 556,280 | $50,115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 419,780 | $49,979,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 420,612 | $49,843,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 590,149 | $46,911,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,575 | $46,371,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,131,482 | $44,897,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 226,080 | $44,655,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,496,495 | $44,521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,805 | $44,426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 229,355 | $40,350,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 477,284 | $40,039,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 754,546 | $38,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 816,691 | $38,270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 236,500 | $38,256,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,285,213 | $37,667,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 282,449 | $37,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 353,262 | $37,471,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,328,820 | $34,804,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,561 | $34,767,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 359,750 | $34,241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119,227 | $33,900,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 129,386 | $33,823,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,912,469 | $33,602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 434,702 | $32,316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,987 | $31,945,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,943 | $31,091,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,675 | $30,915,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 409,906 | $30,911,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,226,992 | $30,650,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,406,261 | $30,446,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 363,689 | $30,252,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 698,705 | $29,374,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 643,371 | $29,293,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,891,238 | $28,312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351,452 | $28,250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 626,735 | $28,147,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 417,689 | $27,998,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 778,955 | $27,949,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 344,564 | $27,544,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 436,767 | $27,503,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,088,812 | $27,460,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122,333 | $27,354,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,255,806 | $27,300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 492,020 | $26,854,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 292,375 | $26,521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 282,751 | $26,324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362,797 | $26,154,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,383,434 | $26,041,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 338,678 | $25,543,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 256,395 | $25,522,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 185,501 | $25,325,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 779,758 | $25,038,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,179,416 | $24,968,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 317,764 | $24,817,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,084,525 | $24,413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 152,210 | $24,177,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253,864 | $23,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,216 | $23,720,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,527,266 | $23,612,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,298 | $23,351,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 203,147 | $23,193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,244,765 | $23,190,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,111,732 | $23,057,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,387 | $22,958,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 318,242 | $22,821,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,963,669 | $22,376,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 758,607 | $22,333,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 266,387 | $22,099,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,302,024 | $22,043,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 547,972 | $21,957,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 346,514 | $21,927,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,499 | $21,721,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,816,225 | $21,413,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 529,877 | $21,407,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 455,891 | $21,327,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 459,379 | $21,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 138,043 | $21,133,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 514,703 | $21,123,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175,774 | $21,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,134 | $20,858,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 234,204 | $20,851,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 761,801 | $20,774,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,085,753 | $20,684,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 581,344 | $20,673,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 371,052 | $20,504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 464,809 | $20,159,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 219,184 | $20,141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,687 | $20,091,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 491,199 | $19,982,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 277,149 | $19,941,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,303 | $19,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 294,720 | $19,487,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 389,546 | $19,458,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 295,631 | $19,417,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 537,040 | $19,317,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 173,696 | $19,256,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 504,273 | $19,198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,671,209 | $19,144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,531,217 | $18,956,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 399,870 | $18,930,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 528,921 | $18,898,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 563,640 | $18,747,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 346,594 | $18,612,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164,144 | $18,604,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 340,055 | $18,557,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 183,148 | $18,459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 499,206 | $18,376,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 334,629 | $18,127,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 219,317 | $18,034,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,695,824 | $17,976,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 477,850 | $17,972,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 526,981 | $17,838,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 505,610 | $17,823,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 250,952 | $17,813,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 866,587 | $17,791,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 441,835 | $17,669,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,292,717 | $17,659,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,260 | $17,648,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 472,534 | $17,644,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 667,567 | $17,590,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,031 | $17,362,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186,790 | $17,325,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 552,932 | $17,296,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 288,566 | $17,207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 344,968 | $17,204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 372,924 | $17,102,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 528,404 | $16,988,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 249,855 | $16,938,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158,247 | $16,936,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 262,381 | $16,813,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 540,152 | $16,777,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 365,370 | $16,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 298,500 | $16,749,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 343,223 | $16,633,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 285,300 | $16,596,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318,967 | $16,558,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 683,704 | $16,450,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 598,310 | $16,400,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,675,693 | $16,388,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 262,523 | $16,273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,310 | $16,200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,123,017 | $16,171,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 272,827 | $16,170,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 526,860 | $15,774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 882,281 | $15,652,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 561,921 | $15,588,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 533,110 | $15,551,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 304,825 | $15,519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291,399 | $15,473,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 952,925 | $15,418,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,293 | $15,398,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 213,752 | $15,303,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 281,967 | $15,020,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 386,415 | $14,916,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 181,499 | $14,669,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 503,948 | $14,625,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 449,709 | $14,422,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 157,769 | $14,403,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 221,495 | $14,357,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 860,931 | $14,154,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 237,650 | $13,971,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 386,929 | $13,964,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,496,755 | $13,710,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 462,354 | $13,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 515,808 | $13,581,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 151,348 | $13,408,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 705,043 | $13,389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187,942 | $13,118,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 471,297 | $13,107,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 298,351 | $13,050,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 195,305 | $12,875,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 185,559 | $12,867,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 70,207 | $12,811,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 391,522 | $12,799,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 152,314 | $12,772,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 773,364 | $12,761,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 557,681 | $12,715,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 338,867 | $12,491,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 590,138 | $12,422,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,132,297 | $12,410,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,102,835 | $12,396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 422,173 | $12,374,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 499,112 | $12,373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,822 | $12,079,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,772,316 | $12,016,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 860,306 | $12,001,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 475,117 | $11,887,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 135,843 | $11,812,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 95,280 | $11,744,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,538 | $11,706,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 586,806 | $11,454,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 122,133 | $11,140,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 311,364 | $10,954,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,319 | $10,838,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,164 | $10,814,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 176,435 | $10,780,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 485,040 | $10,239,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 114,883 | $10,105,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 84,740 | $9,959,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 701,246 | $9,705,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 254,433 | $9,432,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 519,816 | $9,284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 61,235 | $8,769,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 285,910 | $8,723,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 657,154 | $8,405,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 351,080 | $8,370,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,166 | $8,096,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 398,959 | $8,039,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,880 | $7,997,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 503,833 | $7,996,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 117,970 | $7,930,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 513,122 | $7,861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,832 | $7,836,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,326,961 | $7,073,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,866 | $6,681,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 404,924 | $6,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,385 | $6,242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 352,050 | $6,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,233 | $6,023,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 496,626 | $5,910,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,078 | $5,798,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,044,260 | $5,336,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,174 | $5,290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,166 | $5,230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,135 | $4,724,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 164,537 | $4,541,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109,110 | $4,388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,224 | $4,383,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,407 | $4,341,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,478 | $4,079,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,782 | $3,978,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,972 | $3,885,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 173,860 | $3,582,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 338,777 | $3,576,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,713 | $3,571,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,328 | $3,565,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,871 | $3,523,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,834 | $3,434,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,495 | $2,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,967 | $2,705,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 164,754 | $2,685,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,674 | $2,666,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 159,204 | $2,326,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,641 | $2,246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,919 | $2,242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,873 | $2,179,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 52,597 | $2,129,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,156 | $1,893,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 62,121 | $1,815,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,641 | $1,559,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,766 | $1,363,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,623 | $1,282,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,974 | $1,276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,746 | $1,228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,011 | $1,162,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,439 | $1,161,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,966 | $1,147,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,102 | $1,085,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,542 | $1,085,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,869 | $1,067,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,831 | $1,024,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,599 | $1,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,698 | $1,012,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,059 | $1,003,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 73,674 | $966,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,185 | $936,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,476 | $918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,006 | $843,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,151 | $806,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,425 | $795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,517 | $792,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,706 | $792,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,362 | $753,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,137 | $736,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,621 | $733,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,647 | $724,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,241 | $718,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,931 | $717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,840 | $688,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,161 | $657,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,726 | $655,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,569 | $652,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,823 | $646,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,008 | $579,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,010 | $273,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,380 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 570 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,800 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |