13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,221 holding rows worth $8,745,257,000.
- Accession
- 0001214659-20-007174
- Filer
- CIK 1556921
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,221 entries on the cover page, a total value of $8,745,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,745,257,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEENAH PAPER INC | 640079109 | COM | 11,298 | $559,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,919 | $555,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,046 | $554,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,699 | $553,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,889 | $549,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,419 | $549,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,399 | $547,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,205 | $545,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,082 | $545,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,395 | $542,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,724 | $538,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,951 | $538,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,469 | $537,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 60,500 | $535,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,879 | $533,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,295 | $530,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,932 | $528,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,410 | $526,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50,044 | $526,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,546 | $523,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,954 | $520,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,387 | $519,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,867 | $515,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,327 | $514,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,536 | $512,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,359 | $511,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,884 | $510,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,139 | $510,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,371 | $509,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,360 | $505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,522 | $501,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,890 | $498,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,483 | $496,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,315 | $495,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,570 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,063 | $493,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,751 | $492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,835 | $492,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,348 | $492,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,317 | $480,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,813 | $478,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,979 | $474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,876 | $470,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,947 | $470,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,136 | $468,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,912 | $466,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,626 | $466,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,329 | $464,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,963 | $463,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,897 | $462,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,061 | $460,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,707 | $453,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,424 | $451,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,909 | $450,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,904 | $450,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,744 | $449,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,654 | $449,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,314 | $449,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,593 | $446,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,941 | $445,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,149 | $437,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,162 | $434,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,898 | $428,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,335 | $425,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,103 | $425,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,765 | $419,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,340 | $417,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,670 | $414,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,062 | $413,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,710 | $412,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,354 | $412,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,246 | $410,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,215 | $409,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,546 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,064 | $406,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,349 | $398,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,181 | $397,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,061 | $396,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,384 | $395,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,472 | $394,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,828 | $391,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,959 | $390,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,400 | $386,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,334 | $382,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,252 | $380,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,599 | $379,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,498 | $376,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,712 | $373,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,994 | $372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,981 | $371,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 45,326 | $367,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,981 | $366,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,334 | $364,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,928 | $362,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,868 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,656 | $359,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,629 | $358,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,213 | $357,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,118 | $357,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,063 | $357,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,493 | $353,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,527 | $353,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,622 | $349,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,541 | $347,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,201 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,622 | $345,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,962 | $345,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,454 | $345,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,379 | $344,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,952 | $341,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,809 | $341,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,700 | $339,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,682 | $335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,922 | $333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,778 | $333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,734 | $332,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,900 | $329,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,368 | $325,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,469 | $322,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,755 | $322,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,267 | $320,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,412 | $318,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,778 | $318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,349 | $316,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,446 | $315,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,176 | $314,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,829 | $312,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,752 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,048 | $310,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,847 | $310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,303 | $309,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,000 | $309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,838 | $308,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,251 | $307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,348 | $307,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,036 | $307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,686 | $305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,697 | $304,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,760 | $299,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,711 | $298,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,452 | $290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,629 | $285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,813 | $285,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,133 | $285,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,824 | $284,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,933 | $282,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,591 | $282,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,875 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,054 | $279,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 30,122 | $278,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,479 | $277,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,563 | $272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,582 | $271,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,259 | $270,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,150 | $269,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,474 | $264,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,560 | $264,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,364 | $263,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,216 | $262,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,317 | $253,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,403 | $252,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,897 | $252,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,322 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,423 | $246,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,245 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,661 | $244,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,297 | $244,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,139 | $243,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,584 | $243,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,556 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,960 | $240,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,627 | $238,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,801 | $237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,466 | $232,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,276 | $228,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,549 | $226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,979 | $226,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 32,043 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 680 | $223,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,126 | $222,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,727 | $221,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,137 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,687 | $218,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,460 | $218,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,133 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,268 | $216,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,789 | $216,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,121 | $214,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,722 | $213,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,480 | $211,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,110 | $208,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,808 | $208,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,905 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,401 | $203,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,665 | $200,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,429 | $200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,098 | $199,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,578 | $198,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,256 | $197,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,027 | $193,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,783 | $192,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,650 | $185,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,000 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,930 | $173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,470 | $171,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,705 | $166,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,596 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,399 | $155,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,099 | $152,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,491 | $151,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,417 | $150,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,374 | $147,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,400 | $145,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,966 | $144,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,613 | $142,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,765 | $124,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,276 | $99,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,959 | $77,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,615 | $70,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,933 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007174 | this filing | 2020-08-14 | acceptance time not in the bulk data set |