Skip to content

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,357 holding rows worth $59,065,765,000.

Accession
0000950123-20-011564
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 4,205 entries on the cover page, a total value of $59,065,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,065,769,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMacquarie Bank Limited 028-13122
  • reports for this filerMacquarie Investment Management Limited 028-13124
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerJackson Square Partners, LLC 028-16230
  • reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
  • reports for this filerOppenheimerFunds, Inc. 028-00203
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Limited 028-13124
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Funds Management Hong Kong Ltd 021-205239
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerJackson Square Partners, LLC 028-16230
  • included managerOppenheimerFunds, Inc. 028-00203
  • included managerValueInvest Asset Management S.A. 028-17868

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 filedCUSIPClassAmountValueValue read asType
DENTSPLY SIRONA INC24906P109COM7,624$333,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A206,300$332,000thousands by filing date
UNITI GROUP INC91325V108COM31,120$328,000thousands by filing date
APTARGROUP INC COM038336103Stock2,884$326,000thousands by filing date
FLOWSERVE CORP34354P105COM11,964$326,000thousands by filing date
FRANCO NEV CORP COM351858105Stock2,304$322,000thousands by filing date
GENTEX CORP COM371901109Stock12,357$318,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM62,557$317,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock4,114$315,000thousands by filing date
CHEMED CORP NEW16359R103COM654$314,000thousands by filing date
MIDDLEBYCORP596278101STOK3,479$312,000thousands by filing date
WATERS CORP COM941848103Stock1,592$312,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT29,520$310,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock5,476$307,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM5,470$307,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,452$305,000thousands by filing date
PBF ENERGY INC69318G106CL A53,700$305,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,559$303,000thousands by filing date
EXELIXIS INC COM30161Q104Stock12,258$300,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A18,009$300,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock21,353$299,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,621$297,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM29,321$296,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK9,405$295,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,400$294,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock16,454$294,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock10,562$291,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM2,866$291,000thousands by filing date
MACERICH CO554382101COM42,810$290,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM47,431$290,000thousands by filing date
Vanguard S&P 500 ETF922908363COM940$289,000thousands by filing dateprincipal
MANHATTAN ASSOCIATES INC COM562750109Stock2,999$286,000thousands by filing date
GASLOG LTDG37585109SHS105,132$285,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,300$281,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR4,571$280,000thousands by filing date
COGNEX CORP192422103COM4,264$278,000thousands by filing date
STERICYCLE INC858912108COM4,289$271,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,705$268,000thousands by filing date
SIGNATURE BANK82669G104COM3,234$268,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,655$267,000thousands by filing date
DONALDSON INC COM257651109Stock5,742$267,000thousands by filing date
FORTIS INC349553107COM6,526$267,000thousands by filing date
H2O AMERICA784305104COM4,378$267,000thousands by filing date
GRUBHUB INC400110102COM3,675$266,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,610$264,000thousands by filing date
DENBURY INC24790A101COM14,776$260,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,685$259,000thousands by filing date
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0200,000$259,000thousands by filing dateprincipal
CORELOGIC INC21871D103COM3,819$258,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock7,004$252,000thousands by filing date
RH74967X103COM659$252,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,123$252,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,511$251,000thousands by filing date
MONGODB INC CL A60937P106Stock1,074$250,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT9,634$250,000thousands by filing date
SUNRUN INC86771W105COM3,248$250,000thousands by filing date
PURE STORAGE INC74624MAB8NOTE 0.125% 4/1260,000$250,000thousands by filing dateprincipal
TRIMBLE INC COM896239100Stock5,119$249,000thousands by filing date
WAYFAIR INC94419L101CL A857$249,000thousands by filing date
SLM CORP COM78442P106Stock30,459$247,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,824$246,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D68,802$246,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,402$244,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM200,000$244,000thousands by filing date
KENNAMETAL INC489170100COM8,412$243,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR61,992$242,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,000$242,000thousands by filing date
FASTLY INC31188V100CL A2,586$242,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS52,340$242,000thousands by filing date
PITNEY BOWES INC COM724479100Stock45,300$241,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR24,400$240,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,270$240,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock12,800$239,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A2,108$239,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A4,838$239,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,190$239,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock9,777$238,000thousands by filing date
SONOCO PRODS CO835495102COM4,645$237,000thousands by filing date
AGCO CORP001084102COM3,189$237,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock2,107$236,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK3,598$235,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock547$233,000thousands by filing date
SPX FLOW INC COM78469X107Stock5,437$233,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR7,171$232,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,005$229,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock4,145$229,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,819$225,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM1,879$225,000thousands by filing date
LIVONGO HEALTH INC539183103COM1,609$225,000thousands by filing date
AXONENTERPRISEINC05464C101STOK2,469$224,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,450$224,000thousands by filing date
POST HLDGS INC737446104COM2,592$223,000thousands by filing date
ALLIED GAMING & ENTRTNMNT IN019170109COM176,821$223,000thousands by filing dateprincipal
AMERICAN WELL CORP03044L105CL A7,500$222,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR15,679$222,000thousands by filing date
QUALYS INC COM74758T303Stock2,234$219,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,308$219,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A17,800$218,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,077$217,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock7,216$213,000thousands by filing date
MAXIMUS INC577933104COM3,112$213,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM6,453$213,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,250$212,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS4,901$211,000thousands by filing date
COMMUNITY USD0.0120369C106COM4,512$211,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,135$208,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,544$207,000thousands by filing date
MICROCHIP TECHNOLOGY INC.595017AD6NOTE 1.625% 2/192,000$205,000thousands by filing dateprincipal
IRON MTN INC DEL COM46284V101REIT7,626$204,000thousands by filing date
FOX CORP35137L204CL B COM7,253$203,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM6,127$203,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,561$198,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A31,634$198,000thousands by filing date
MODERNA INC60770K107COM2,780$197,000thousands by filing date
JELD-WEN HLDG INC47580P103COM8,711$196,000thousands by filing date
MERCURY SYS INC COM589378108Stock2,523$195,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,114$195,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock5,259$193,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM23,054$191,000thousands by filing date
MOMO INC60879B107ADR13,886$191,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK1,344$191,000thousands by filing date
SIMPSON MFG INC829073105COM1,948$189,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A7,219$188,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,051$187,000thousands by filing date
NATIONAL INSTRS CORP636518102COM5,249$187,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock4,087$186,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock582$186,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock9,192$184,000thousands by filing date
51JOB INC316827104SPONSORED ADS2,353$184,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR20,100$183,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,009$182,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT12,031$182,000thousands by filing date
BRUKER CORP116794108COM4,576$182,000thousands by filing date
ALEXANDERS INC COM014752109REIT737$181,000thousands by filing date
TAPESTRY INC COM876030107Stock11,569$181,000thousands by filing date
TEXAS882610108COMMON STOCK400$181,000thousands by filing date
MAGNA INTL INC COM559222401Stock3,924$180,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,810$180,000thousands by filing date
VALVOLINE INC COM92047W101Stock9,479$180,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999980,000$180,000thousands by filing dateprincipal
OLD REP INTL CORP COM680223104Stock12,176$179,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM3,074$179,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM7,492$179,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock8,519$178,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,277$177,000thousands by filing date
NEOGEN CORP640491106COM2,267$177,000thousands by filing date
APACHE CORP037411105COM18,731$177,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock1,575$176,000thousands by filing date
ENSIGN GROUP INC29358P101COM3,099$176,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock1,395$175,000thousands by filing date
ENVESTNET INC29404K106COM2,262$175,000thousands by filing date
ECHOSTAR CORP278768106CL A7,010$174,000thousands by filing date
GAP INC COM364760108Stock10,057$171,000thousands by filing date
ICU MED INC44930G107COM928$170,000thousands by filing date
SKECHERS U S A INC830566105CL A5,576$169,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM9,330$168,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A7,971$167,000thousands by filing date
RAMBUS INC DEL COM750917106Stock12,129$166,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN2,745$165,000thousands by filing date
FRONTDOOR INC COM35905A109Stock4,213$164,000thousands by filing date
B & G FOODS INC05508R106COM5,899$164,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,416$164,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,531$164,000thousands by filing date
GLOBUS MED INC CL A379577208Stock3,286$163,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock2,032$162,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM4,232$161,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A2,348$161,000thousands by filing date
GARTNERINC366651107STOK1,284$160,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM17,635$160,000thousands by filing date
NOBLE ENERGY INC655044105COM18,750$160,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock745$159,000thousands by filing date
TANGER INC875465106COM26,400$159,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM29,693$159,000thousands by filing date
BLOCK H & R INC COM093671105Stock9,715$158,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM2,798$158,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A22,123$158,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW4,219$156,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM2,398$156,000thousands by filing date
RAYONIER INC COM754907103REIT5,860$155,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM18,379$155,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,235$154,000thousands by filing date
POPULAR INC733174700COM NEW4,254$154,000thousands by filing date
EXPONENT INC30214U102COM2,121$153,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock8,779$152,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,078$152,000thousands by filing date
SPS COMM INC COM78463M107Stock1,930$150,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock4,587$147,000thousands by filing date
TRINET GROUP INC COM896288107Stock2,471$147,000thousands by filing date
MATTEL INC577081102COM12,575$147,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK770$146,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,724$145,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT18,160$144,000thousands by filing date
NOVANTA INC67000B104COM1,370$144,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM2,070$142,000thousands by filing date
HEXCEL CORP NEW428291108COM4,237$142,000thousands by filing date
AIR LEASE CORP00912X302CL A4,836$142,000thousands by filing date
CHURCHILL CAP CORP III17144C104COM13,819$142,000thousands by filing date
EVERPURE INC CL A74624M102Stock9,164$141,000thousands by filing date
ACCELERON PHARMA INC00434H108COM1,251$141,000thousands by filing date
DENNYS CORP24869P104COM14,087$141,000thousands by filing date
NEW JERSEY RES CORP646025106COM5,183$140,000thousands by filing date
MORNINGSTAR INC COM617700109Stock866$139,000thousands by filing date
MARZETTI COMPANY513847103COM780$139,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM3,478$139,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock3,811$137,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock7,751$137,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW7,417$137,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM2,247$137,000thousands by filing date
MURPHY USA INC COM626755102Stock1,057$136,000thousands by filing date
INSPERITY INC45778Q107COM2,082$136,000thousands by filing date
BCE INC COM NEW05534B760Stock3,260$135,000thousands by filing date
FLIR SYS INC302445101COM3,750$135,000thousands by filing date
NEWMARKET CORP COM651587107Stock391$134,000thousands by filing date
STAMPS COM INC852857200COM NEW556$134,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock5,099$133,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock4,748$133,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM4,940$133,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR4,037$131,000thousands by filing date
VONAGE HLDGS CORP92886T201COM12,832$131,000thousands by filing date
COVETRUS INC22304C100COM5,316$130,000thousands by filing date
MERITOR INC59001K100COMMON STOCK6,188$130,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock4,306$128,000thousands by filing date
EVERTEC INC30040P103COM3,680$128,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,625$127,000thousands by filing date
BEYOND MEAT INC08862E109COM765$127,000thousands by filing date
PROTO LABS INC743713109COM980$127,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value3,328$124,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock8,206$124,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,981$124,000thousands by filing date
PERSPECTA INC715347100COM6,380$124,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK2,205$124,000thousands by filing date
PLEXUS CORP COM729132100Stock1,731$122,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock7,242$122,000thousands by filing date
BOYDGAMINGCORP103304101STOK3,952$121,000thousands by filing date
B2GOLD CORP COM11777Q209Stock18,556$121,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock3,076$120,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,368$120,000thousands by filing date
AAON INC000360206COM PAR $0.0041,982$119,000thousands by filing date
LCI INDS50189K103COM1,118$119,000thousands by filing date
PREMIER INC74051N102CL A3,619$119,000thousands by filing date
WD 40 CO COM929236107Stock621$118,000thousands by filing date
DORMAN PRODS INC258278100COM1,301$118,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,875$118,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock2,797$118,000thousands by filing date
ENERSYS COM29275Y102Stock1,746$117,000thousands by filing date
TERADATA CORP DEL88076W103COM5,140$117,000thousands by filing date
UNDER ARMOUR INC904311206CL C11,752$116,000thousands by filing date
TRI POINTE HOMES INC87265H109COM6,397$116,000thousands by filing date
VALMONT INDS INC COM920253101Stock925$115,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM1,517$115,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock4,594$113,000thousands by filing date
JBT MAREL CORPORATION477839104COM1,234$113,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM3,336$113,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A1,160$113,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock923$112,000thousands by filing date
VERINT SYS INC92343X100COM2,326$112,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock2,002$111,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT5,057$111,000thousands by filing date
AUTONATION INC COM05329W102Stock2,082$110,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM3,420$110,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock17,347$109,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock1,733$109,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,911$109,000thousands by filing date
AVIENT CORPORATION05368V106COM4,088$108,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,826$108,000thousands by filing date
FIREEYE INC31816Q101COM8,775$108,000thousands by filing date
GIBRALTAR INDS INC374689107COM1,641$107,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A2,113$106,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,987$106,000thousands by filing date
OVINTIV INC69047Q102COM12,905$105,000thousands by filing date
MACYS INC COM55616P104Stock18,303$104,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR6,562$104,000thousands by filing date
PATTERSON COS INC703395103COM4,307$104,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM5,385$104,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock4,800$103,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW3,133$103,000thousands by filing date
ALLAKOS INC01671P100COM1,259$103,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock4,777$102,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,372$102,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM1,878$102,000thousands by filing date
UMB FINL CORP902788108COM2,090$102,000thousands by filing date
MCGRATH RENTCORP580589109COM1,708$102,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM2,416$102,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK1,912$101,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock11,914$101,000thousands by filing date
ITRON INC COM465741106Stock1,640$100,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO1,324$100,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,867$100,000thousands by filing date
ALCOA CORP COM013872106Stock8,519$99,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,656$99,000thousands by filing date
MSG NETWORK INC553573106CL A10,299$99,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock7,356$98,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock2,854$98,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A3,708$98,000thousands by filing date
BADGER METER INC COM056525108Stock1,485$97,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS601$97,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,929$95,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,262$95,000thousands by filing date
CRANE CO224399105COM1,899$95,000thousands by filing date
FIBROGEN INC31572Q808COM2,302$95,000thousands by filing date
HMS HLDGS CORP40425J101COM3,974$95,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,529$94,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,636$94,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,310$93,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock4,345$93,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK5,481$93,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR91,200$93,000thousands by filing date
HNI CORP COM404251100Stock2,943$92,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock2,754$92,000thousands by filing date
CVB FINL CORP COM126600105Stock5,528$92,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A2,888$92,000thousands by filing date
ATHIRA PHARMA INC04746L104COM5,000$92,000thousands by filing date
RYDER SYS INC COM783549108Stock2,161$91,000thousands by filing date
INNOSPEC INC45768S105COM1,437$91,000thousands by filing date
BANK HAWAII CORP062540109COM1,794$91,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,538$91,000thousands by filing date
NIC INC62914B100COM4,621$91,000thousands by filing date
BRADY CORP104674106CL A2,261$90,000thousands by filing date
TENNANT CO880345103COM1,495$90,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM1,341$90,000thousands by filing date
SVMK INC78489X103COM4,062$90,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock8,335$88,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM1,607$88,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM1,502$87,000thousands by filing date
BEST INC08653C106SPONSORED ADS28,992$87,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock5,681$86,000thousands by filing date
TRIPADVISOR INC896945201COM4,373$86,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM2,862$86,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock564$85,000thousands by filing date
GEO GROUP INC NEW36162J106COM7,454$85,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock2,098$85,000thousands by filing date
FABRINET SHSG3323L100Stock1,337$84,000thousands by filing date
HELMERICH & PAYNE INC423452101COM5,763$84,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock1,168$83,000thousands by filing date
DROPBOX INC CL A26210C104Stock4,248$82,000thousands by filing date
LIVANOVA PLCG5509L101SHS1,811$82,000thousands by filing date
LIVEPERSON, INC.538146101COM1,554$81,000thousands by filing date
CANTEL MEDICAL CORP138098108COM1,839$81,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock3,835$80,000thousands by filing date
ATI INC COM01741R102Stock9,195$80,000thousands by filing date
VECTOR GROUP LTD92240M108COM8,220$80,000thousands by filing date
TRITON INTL LTDG9078F107CL A1,969$80,000thousands by filing date
Gulfport Energy402635304COM150,700$79,000thousands by filing date
AGNT INC30212W100COM1,925$78,000thousands by filing date
AMERISAFE INC03071H100COM1,368$78,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK10,730$78,000thousands by filing date
SPARTANNASH CO847215100COM4,764$78,000thousands by filing date
WINNEBAGO INDS INC974637100COM1,492$77,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,212$77,000thousands by filing date
HILLENBRAND INC431571108COM2,702$77,000thousands by filing date
2U INC90214J101COM2,282$77,000thousands by filing date
HERON THERAPEUTICS INC427746102COM5,127$76,000thousands by filing date
IROBOT CORP462726100COM1,005$76,000thousands by filing date
BIOTELEMETRY INC090672106COM1,657$76,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,700$76,000thousands by filing date
GLAUKOS CORP COM377322102Stock1,523$75,000thousands by filing date
TRUPANION INC898202106COM956$75,000thousands by filing date
WADDELL & REED FINL INC930059100CL A5,026$75,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,309$74,000thousands by filing date
MEDIFAST INC58470H101COM447$74,000thousands by filing date
PRICESMART INC COM741511109Stock1,095$73,000thousands by filing date
ALBANY INTL CORP012348108CL A1,475$73,000thousands by filing date
AMERIS BANCORP03076K108COM3,213$73,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM3,044$73,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,602$73,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM8,063$73,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK1,686$73,000thousands by filing date
FULTON FINL CORP PA360271100COM7,758$72,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0012,433$72,000thousands by filing date
BED BATH & BEYOND INC690370101COM983$71,000thousands by filing date
VIRNETX HLDG CORP92823T108COM13,539$71,000thousands by filing date
CERENCE INC COM156727109Stock1,428$70,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock2,622$70,000thousands by filing date
BIG LOTS INC089302103COM1,571$70,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM1,373$70,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW6,072$70,000thousands by filing date
OLIN CORP680665205COM PAR $15,612$69,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM1,637$69,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A4,179$69,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A2,632$69,000thousands by filing date
APPFOLIO INC03783C100COM CL A483$68,000thousands by filing date
CSW INDUSTRIALS INC126402106COM874$68,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK6,385$68,000thousands by filing date
RETAIL VALUE INC76133Q102COM5,402$68,000thousands by filing date
GENTHERM INC37253A103COM1,627$67,000thousands by filing date
KODIAK SCIENCES INC50015M109COM1,124$67,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM5,686$67,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,988$66,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock5,086$66,000thousands by filing date
VIASAT INC92552V100COM1,924$66,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK802$66,000thousands by filing date
ENDO INTL PLCG30401106SHS20,029$66,000thousands by filing date
MARINEMAX INC567908108COM2,546$65,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$65,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock2,763$64,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock1,095$64,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS19,215$64,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM3,676$64,000thousands by filing date
VEONEER INC92336X109COM4,376$64,000thousands by filing date
MOOG INC CL A615394202Stock995$63,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock717$63,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT3,929$63,000thousands by filing date
HERC HLDGS INC COM42704L104Stock1,590$63,000thousands by filing date
HECLA MNG CO422704106COM12,309$63,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A6,202$63,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS962$62,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,100$62,000thousands by filing date
COVISTA INC00737L103COM2,519$62,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,203$62,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A3,631$62,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock1,062$61,000thousands by filing date
RE MAX HLDGS INC75524W108CL A1,860$61,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A1,196$61,000thousands by filing date
OPKO HEALTH INC68375N103COM16,166$60,000thousands by filing date
EDITAS MEDICINE INC28106W103COM2,137$60,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM1,930$60,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG1,026$60,000thousands by filing date
FORWARD AIR CORP349853101COM1,051$60,000thousands by filing date
CARDLYTICS INC14161W105COM846$60,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,180$60,000thousands by filing date
MURPHY OIL CORP COM626717102Stock6,625$59,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock1,913$59,000thousands by filing date
KONTOOR BRANDS INC50050N103COM2,449$59,000thousands by filing date
MERCURY GENL CORP NEW589400100COM1,427$59,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM7,395$59,000thousands by filing date
NEOPHOTONICS CORP64051T100COM9,647$59,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM573$58,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM799$58,000thousands by filing date
RANGE RES CORP COM75281A109Stock8,637$57,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW751$57,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM1,333$56,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A1,242$56,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock1,618$56,000thousands by filing date
MUELLER INDS INC COM624756102Stock2,045$55,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM652$55,000thousands by filing date
ENCORE CAP GROUP INC292554102COM1,415$55,000thousands by filing date
CARGURUS INC COM CL A141788109Stock2,500$54,000thousands by filing date
FLUOR CORP343412102COM6,097$54,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM1,584$54,000thousands by filing date
STEPAN CO858586100COM497$54,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW10,608$54,000thousands by filing date
R1 RCM INC749397105COM3,146$54,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock9,923$53,000thousands by filing date
PATRICK INDS INC703343103COM918$53,000thousands by filing date
HCI GROUP INC40416E103COM1,077$53,000thousands by filing date
Vital Energy Inc516806205Common Stock5,360$53,000thousands by filing date
CORVEL CORP COM221006109Stock608$52,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock1,005$52,000thousands by filing date
PENNANT GROUP INC70805E109COM1,355$52,000thousands by filing date
SAFETY INS GROUP INC78648T100COM759$52,000thousands by filing date
CAVCO INDS INC DEL149568107COM283$51,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock1,366$51,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW6,225$51,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM2,408$51,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK4,593$51,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,069$50,000thousands by filing date
VERACYTE INC COM92337F107Stock1,537$50,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock919$50,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM1,924$50,000thousands by filing date
CAREDX INC14167L103COM1,327$50,000thousands by filing date
CUBIC CORP229669106COM859$50,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock5,313$50,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A2,535$49,000thousands by filing date
ISTAR INC45031U101COMMON STOCK4,143$49,000thousands by filing date
ZOGENIX INC.98978L204Common Stock2,725$49,000thousands by filing date
GATX CORP COM361448103Stock752$48,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock1,775$48,000thousands by filing date
KNOWLES CORP COM49926D109Stock3,192$48,000thousands by filing date
TRIMAS CORP896215209COM NEW2,087$48,000thousands by filing date
TENABLE HLDGS INC88025T102COM1,268$48,000thousands by filing date
NEWS CORP NEW65249B208CL B4,000$48,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,728$48,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN3,983$48,000thousands by filing date
ALAMO GROUP INC011311107COM437$47,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM1,290$47,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM1,513$47,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK1,493$47,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM6,300$46,000thousands by filing date
HILLTOP HLDGS INC432748101COM2,259$46,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A1,141$46,000thousands by filing date
ROGERS CORP COM775133101Stock461$45,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW8,600$45,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock793$44,000thousands by filing date
KORN FERRY COM NEW500643200Stock1,526$44,000thousands by filing date
TRUSTMARK CORP898402102COM2,057$44,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM2,443$44,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK1,799$44,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK5,731$44,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock4,120$43,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock831$43,000thousands by filing date
RENASANT CORP75970E107COM1,905$43,000thousands by filing date
PRA Group Inc69354N106COM1,081$43,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW1,957$42,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock745$42,000thousands by filing date
ADT INC DEL COM00090Q103Stock5,090$42,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock103$42,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM1,058$42,000thousands by filing date
AMBARELLA INCG037AX101SHS806$42,000thousands by filing date
GMS INC36251C103COM1,757$42,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,803$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-011564this filing2020-11-13acceptance time not in the bulk data set