13F-HR/A filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-06, with 4,145 holding rows worth $323,473,647,000.
- Accession
- 0001214717-19-000004
- Filer
- CIK 1214717
- Filed
- 2019-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 5,113 entries on the cover page, a total value of $323,473,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,473,647,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 3,726,118 | $96,689,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,974,001 | $96,654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,989,909 | $96,603,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 922,088 | $95,271,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,522,995 | $95,180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38,759 | $94,401,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,162,798 | $94,034,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,531,460 | $93,458,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,550,992 | $93,423,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,116,381 | $92,484,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 148,165 | $92,294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,930,396 | $92,074,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 655,744 | $91,897,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 669,382 | $91,727,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 857,618 | $91,496,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,039,902 | $91,484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,898,380 | $90,590,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,465,458 | $90,408,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,501,790 | $90,079,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,361,984 | $89,438,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,660,182 | $89,361,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,816,803 | $88,862,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 827,744 | $88,444,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 720,043 | $88,411,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,554,727 | $88,240,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,057,272 | $87,708,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,660,376 | $87,497,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 410,165 | $86,671,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,377,266 | $85,752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,374,960 | $85,615,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,585,673 | $85,159,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,746,795 | $84,683,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,871,742 | $84,598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 685,323 | $84,580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 421,037 | $84,261,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,139,829 | $84,199,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,302,866 | $83,938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,770,859 | $83,190,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 394,837 | $83,184,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,426,455 | $82,664,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,253,810 | $82,432,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,968,261 | $82,387,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,594,038 | $81,876,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,312,184 | $81,791,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,770,128 | $81,741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,272,394 | $81,583,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 679,409 | $81,528,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,513,719 | $81,522,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,113,218 | $80,201,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,950,871 | $79,846,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,038,170 | $79,772,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,268,134 | $79,740,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,839,795 | $79,522,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,704,460 | $79,495,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,278,191 | $78,667,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 379,773 | $78,639,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,758,263 | $78,488,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 632,030 | $78,297,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,450,320 | $77,527,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 315,144 | $77,169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,650,673 | $76,815,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,982,117 | $76,607,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,713,077 | $76,377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,449,617 | $76,375,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,977,260 | $76,373,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,750,970 | $76,177,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 839,208 | $75,925,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,197,840 | $75,583,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,109,433 | $75,497,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,283,241 | $75,428,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 344,708 | $75,392,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,659,679 | $74,927,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,679,359 | $73,740,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,113,877 | $73,522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,444,867 | $73,339,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,234,196 | $73,309,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,504,649 | $72,869,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 743,153 | $72,851,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,920,463 | $72,834,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,192,078 | $72,811,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,619,090 | $72,629,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,754,211 | $72,606,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,760,365 | $72,537,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,341,433 | $72,517,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 792,645 | $72,406,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,491,849 | $72,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,950,482 | $72,080,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,504,996 | $72,028,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 658,753 | $71,889,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,717,163 | $71,862,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,515,759 | $71,647,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,908,932 | $71,581,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,646,338 | $71,577,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,498,337 | $71,275,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 592,006 | $70,655,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 725,824 | $70,606,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,957,670 | $70,510,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,306,178 | $69,752,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,744,481 | $69,696,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,728,263 | $69,579,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,213,007 | $69,516,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,498,653 | $69,448,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,034,556 | $69,438,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 774,130 | $69,129,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,542,401 | $69,111,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 970,224 | $69,050,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,239,289 | $68,991,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,398,275 | $68,818,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 586,758 | $68,192,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,795,400 | $68,149,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 364,620 | $67,753,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,741,634 | $67,746,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,470,193 | $67,408,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,436,055 | $67,137,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,574,487 | $67,128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,374,117 | $66,980,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,135,217 | $66,920,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,481,657 | $66,778,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 915,533 | $66,708,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,322,854 | $66,642,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,687,709 | $65,286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 633,742 | $64,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 595,615 | $64,832,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 907,292 | $64,789,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 840,976 | $64,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,102,344 | $64,502,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 925,468 | $64,023,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 976,831 | $63,581,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 711,913 | $63,569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,592,594 | $63,378,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 473,989 | $63,339,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 918,201 | $63,269,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,116,057 | $63,196,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,636,223 | $63,009,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 628,695 | $62,900,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,017,151 | $62,757,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 553,872 | $62,654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,941,928 | $62,426,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,380,624 | $62,408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,074,785 | $62,379,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 505,767 | $61,930,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 553,845 | $61,726,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,283,581 | $61,420,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,086,439 | $61,242,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,347,314 | $61,141,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 477,632 | $61,112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 767,756 | $60,537,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 416,496 | $60,275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,761,248 | $60,217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 404,749 | $60,165,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,076,076 | $60,131,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,769,554 | $60,005,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 747,756 | $59,992,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,052,196 | $59,966,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,784,175 | $59,844,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,491,333 | $59,819,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,998,356 | $59,281,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,009,454 | $59,195,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,681,112 | $59,118,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 550,672 | $59,072,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 641,658 | $59,006,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 575,429 | $58,985,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 585,700 | $58,874,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 547,027 | $58,734,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,302,490 | $58,690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 505,525 | $58,645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 629,965 | $58,580,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 570,396 | $58,561,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 812,523 | $58,485,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 831,676 | $58,385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 681,646 | $58,382,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,786,685 | $58,370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 23,858,000 | $58,339,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 1,858,833 | $58,330,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,226,007 | $58,272,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 617,453 | $58,083,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,429,333 | $58,012,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,094,343 | $57,868,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700,666 | $57,580,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 986,067 | $57,556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 454,778 | $57,537,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 647,698 | $57,353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 555,014 | $57,025,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,309,517 | $56,819,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 493,854 | $56,738,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 405,047 | $56,730,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,604,202 | $56,547,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,943,883 | $56,489,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 628,854 | $56,049,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,830,947 | $55,972,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 591,383 | $55,211,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 385,839 | $55,073,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294,328 | $55,039,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 552,559 | $54,813,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,935,183 | $54,785,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 840,132 | $53,868,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 611,344 | $53,761,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900,415 | $53,745,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,755,585 | $53,431,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 583,100 | $53,336,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 592,170 | $53,308,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 863,796 | $52,959,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 138,652 | $52,931,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 641,969 | $52,923,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 828,545 | $52,860,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,694,727 | $52,840,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 399,590 | $52,717,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 513,490 | $52,570,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 984,079 | $52,284,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 525,302 | $52,182,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,407,053 | $52,060,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,625,430 | $51,976,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 965,938 | $51,792,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 457,529 | $51,782,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,615,735 | $51,686,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,293,529 | $51,483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 771,843 | $51,474,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 794,344 | $51,445,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 319,693 | $51,245,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 179,904 | $50,963,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 547,294 | $50,931,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,224,664 | $50,871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,912,090 | $50,823,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,316,383 | $50,712,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,552,907 | $50,663,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,306,549 | $50,550,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 718,219 | $50,400,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 429,999 | $50,357,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,988,502 | $50,328,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,953,810 | $50,292,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 659,457 | $50,263,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,143,423 | $50,257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,525,837 | $50,245,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 676,342 | $50,245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 432,214 | $50,244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,391,025 | $50,215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,770,219 | $50,114,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,055,184 | $49,825,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 214,188 | $49,738,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 388,122 | $49,733,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,158,960 | $49,574,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 424,142 | $49,527,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,648,701 | $49,477,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,702,290 | $49,128,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 509,900 | $49,021,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,734,170 | $48,906,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500,512 | $48,905,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,174,238 | $48,816,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 817,532 | $48,806,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,304,602 | $48,794,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,880,401 | $48,678,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 739,643 | $48,362,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,698,171 | $48,295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,441,671 | $48,171,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,382,879 | $48,138,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 366,870 | $48,126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,126,584 | $48,115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 382,570 | $48,100,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,245,400 | $47,631,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,428,107 | $47,527,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 822,663 | $47,459,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 740,290 | $47,400,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,075,380 | $47,371,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 825,656 | $47,343,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 201,906 | $47,272,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 615,100 | $47,134,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,010,459 | $47,050,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 456,955 | $46,663,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 587,079 | $46,567,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 330,898 | $46,348,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 720,988 | $46,345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,980,418 | $46,321,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,421,622 | $46,258,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172,666 | $46,222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 936,640 | $46,166,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,441,302 | $46,116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,574,725 | $46,071,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,306,590 | $45,939,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,343,164 | $45,909,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,248,319 | $45,863,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 328,294 | $45,783,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 677,455 | $45,674,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,546,255 | $45,602,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 392,123 | $45,509,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,485,508 | $45,346,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 591,797 | $45,272,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 554,222 | $45,207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 680,471 | $45,169,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 566,147 | $45,065,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 875,797 | $44,823,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 467,917 | $44,821,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,944,865 | $44,774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,001,609 | $44,475,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,710,922 | $44,459,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,591,981 | $44,407,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,422,860 | $44,364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 548,035 | $44,302,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 258,284 | $44,290,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,702,573 | $44,214,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 480,444 | $44,071,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,572,920 | $44,025,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 303,691 | $43,739,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,736,590 | $43,703,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 534,094 | $43,693,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 456,374 | $43,660,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 520,776 | $43,646,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 614,506 | $43,605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,036,908 | $43,440,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 748,803 | $43,370,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 946,488 | $43,226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,631,090 | $43,223,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,228,133 | $43,143,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 68,688 | $43,113,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,270,571 | $43,040,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,118,979 | $42,924,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,040,138 | $42,812,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 848,429 | $42,802,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,090,236 | $42,783,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,896,604 | $42,597,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 240,659 | $42,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,412,785 | $42,551,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 937,826 | $42,549,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 822,654 | $42,481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,361,398 | $42,475,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,107,182 | $42,382,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 568,480 | $42,078,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 869,862 | $41,988,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 688,212 | $41,939,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 676,094 | $41,809,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 525,012 | $41,748,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 530,870 | $41,747,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 905,431 | $41,559,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 526,626 | $41,503,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,825,198 | $41,369,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,153,475 | $41,294,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 736,313 | $41,083,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 880,102 | $40,731,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 652,626 | $40,658,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 623,801 | $40,490,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 431,907 | $40,413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,938,331 | $40,359,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,126,184 | $40,118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,613,004 | $40,018,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,012,698 | $39,991,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 855,784 | $39,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,454,709 | $39,629,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 594,728 | $39,555,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,080,009 | $39,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,075,050 | $39,545,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 591,992 | $39,361,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 624,462 | $39,341,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 566,652 | $39,314,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,126,056 | $39,017,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 47,520 | $38,970,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,941,200 | $38,911,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 981,673 | $38,903,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 856,887 | $38,885,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 524,755 | $38,873,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,672,277 | $38,826,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,224,472 | $38,642,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,296,967 | $38,610,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,503,573 | $38,551,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 775,677 | $38,550,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,677,102 | $38,547,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 167,558 | $38,476,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,549,455 | $38,410,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 649,189 | $38,269,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 919,666 | $38,248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 963,015 | $38,153,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 470,182 | $38,070,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,287,227 | $37,934,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,935,457 | $37,818,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 584,620 | $37,772,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 504,124 | $37,668,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 598,053 | $37,593,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 308,551 | $37,473,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 627,359 | $37,421,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,344,474 | $37,276,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 394,686 | $37,206,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,342,723 | $37,179,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 443,029 | $37,077,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 623,148 | $36,990,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 549,133 | $36,989,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,186,991 | $36,927,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 877,428 | $36,894,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,053,283 | $36,854,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 473,299 | $36,732,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,360,061 | $36,708,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,430 | $36,695,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 583,033 | $36,602,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,890,328 | $36,577,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,356,948 | $36,485,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 799,105 | $36,465,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 519,839 | $36,413,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,816,003 | $36,356,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 665,096 | $36,347,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,312,504 | $36,316,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 371,710 | $36,286,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 276,231 | $36,186,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,189,427 | $36,147,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 729,201 | $36,146,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,077,167 | $36,117,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 782,490 | $36,072,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,863,590 | $36,022,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,323,373 | $36,022,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 273,536 | $35,860,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 495,495 | $35,848,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 872,225 | $35,839,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 996,595 | $35,717,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,931,348 | $35,671,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 493,972 | $35,654,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,103,118 | $35,597,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,494,726 | $35,549,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,760,528 | $35,403,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 841,361 | $35,345,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 619,557 | $35,314,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 831,316 | $35,293,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 680,579 | $35,233,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,245,785 | $35,216,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,134,155 | $35,170,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 430,909 | $35,170,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 287,505 | $35,133,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92,838 | $35,004,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 541,449 | $35,004,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 725,638 | $34,968,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 807,842 | $34,963,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 548,733 | $34,953,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 913,031 | $34,905,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 815,516 | $34,789,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,299,905 | $34,660,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 550,590 | $34,631,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 619,206 | $34,557,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,978,814 | $34,552,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 83,419 | $34,376,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 755,110 | $34,349,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 853,660 | $34,300,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,092,326 | $34,272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 744,663 | $34,157,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 255,118 | $34,008,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,126,412 | $33,724,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 248,460 | $33,716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,844,328 | $33,639,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 436,353 | $33,563,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 547,265 | $33,563,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 550,276 | $33,550,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 562,748 | $33,449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,171,869 | $33,303,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,383,528 | $33,293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,738,551 | $33,198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,724,485 | $33,179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,839,841 | $33,134,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 438,543 | $33,127,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 347,385 | $33,122,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 426,578 | $33,051,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 731,431 | $32,987,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,315,378 | $32,954,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 648,674 | $32,893,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,687,292 | $32,885,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 290,264 | $32,738,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,016,703 | $32,689,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,460,582 | $32,556,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,528,931 | $32,471,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,152,765 | $32,427,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 418,279 | $32,407,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 554,374 | $32,320,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,628,897 | $32,235,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98,234 | $32,214,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 146,101 | $32,173,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,558,696 | $32,137,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 988,345 | $32,130,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 873,478 | $32,047,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,003,698 | $32,007,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 772,102 | $31,979,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 445,503 | $31,879,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 751,930 | $31,814,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,063,982 | $31,690,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,048,838 | $31,685,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 426,714 | $31,683,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,422,483 | $31,530,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,030,028 | $31,511,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 954,893 | $31,510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,369,816 | $31,355,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,020,874 | $31,322,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 444,039 | $31,308,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 942,948 | $31,305,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,950,300 | $31,263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,936,526 | $31,244,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 867,880 | $31,168,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 283,733 | $31,164,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 568,497 | $30,982,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 521,816 | $30,932,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 769,212 | $30,891,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 168,321 | $30,846,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 610,294 | $30,776,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,788,735 | $30,766,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,014,570 | $30,700,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,005,117 | $30,635,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 325,548 | $30,562,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 718,854 | $30,457,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,333,823 | $30,451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000003 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-19-000004 | this filing | 2019-03-06 | acceptance time not in the bulk data set |