13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 4,205 holding rows worth $413,255,951,000.
- Accession
- 0001214717-19-000012
- Filer
- CIK 1214717
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,165 entries on the cover page, a total value of $413,255,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,255,951,000 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000,482 | $40,539,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 876,129 | $40,459,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 517,318 | $40,381,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 542,861 | $40,312,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 963,200 | $40,290,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 662,333 | $40,183,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 586,849 | $40,122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,859,798 | $40,065,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,778,041 | $40,051,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 946,425 | $40,033,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,632,556 | $40,030,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,043,071 | $40,003,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,824,525 | $39,975,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,005,013 | $39,879,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 680,981 | $39,863,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 776,235 | $39,813,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,066,220 | $39,795,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,487,832 | $39,769,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,137,727 | $39,740,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,176,491 | $39,642,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,978,820 | $39,588,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 652,701 | $39,553,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 401,485 | $39,546,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,267,181 | $39,539,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 455,368 | $39,393,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 415,298 | $39,349,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,561,003 | $39,337,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 227,843 | $39,321,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,264,189 | $39,316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 97,986 | $39,284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 761,317 | $39,230,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 459,699 | $39,212,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 849,686 | $39,145,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 665,424 | $39,013,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 446,649 | $38,894,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 170,716 | $38,855,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 732,923 | $38,551,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 649,226 | $38,538,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 936,394 | $38,495,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 331,431 | $38,452,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 523,037 | $38,432,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 878,340 | $38,383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 538,728 | $38,303,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 779,296 | $38,216,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,806,699 | $38,193,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,784,249 | $38,182,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100,687 | $38,092,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,126,301 | $37,990,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,115,995 | $37,888,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,018,866 | $37,687,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 275,463 | $37,617,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 658,858 | $37,502,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,875,856 | $37,403,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,334,227 | $37,176,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 271,799 | $37,065,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,457,146 | $36,887,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,511,025 | $36,768,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 425,722 | $36,752,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,388,784 | $36,663,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 551,376 | $36,644,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,579,438 | $36,618,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 577,049 | $36,579,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,164,459 | $36,578,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,057,467 | $36,143,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 942,916 | $36,094,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 672,099 | $36,088,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,485,576 | $36,040,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 929,504 | $36,018,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,570,903 | $35,925,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,725,702 | $35,877,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,310,543 | $35,869,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 85,239 | $35,802,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 748,657 | $35,777,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,059,843 | $35,759,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 850,139 | $35,754,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 399,605 | $35,731,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,174,289 | $35,695,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 448,884 | $35,592,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 492,622 | $35,567,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,482,592 | $35,550,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,541,835 | $35,523,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 869,884 | $35,517,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 174,941 | $35,492,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 422,822 | $35,483,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 795,219 | $35,466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 353,432 | $35,399,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,126,803 | $35,370,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,195,790 | $35,281,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 971,223 | $35,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,812,776 | $35,118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,572,061 | $35,108,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 422,940 | $35,001,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,222,119 | $34,932,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 707,956 | $34,916,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 585,829 | $34,896,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 997,663 | $34,868,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 880,712 | $34,849,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 567,349 | $34,818,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 595,243 | $34,791,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,032 | $34,762,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 501,185 | $34,732,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 890,400 | $34,707,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,086,483 | $34,614,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 449,914 | $34,589,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 528,684 | $34,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 19,540,000 | $34,484,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 458,238 | $34,477,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,640,534 | $34,467,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,658,312 | $34,393,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 972,708 | $34,365,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,474,552 | $34,342,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 448,992 | $34,190,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 212,140 | $34,143,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,276,303 | $34,115,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 462,324 | $34,059,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,282,786 | $33,993,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 462,735 | $33,950,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 389,601 | $33,949,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 681,356 | $33,834,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 462,456 | $33,796,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 631,502 | $33,791,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 935,641 | $33,785,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 584,115 | $33,785,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 514,020 | $33,776,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 844,247 | $33,769,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,162,156 | $33,749,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 894,289 | $33,723,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,607,948 | $33,702,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 967,858 | $33,516,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 356,736 | $33,468,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,453,250 | $33,468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 48,253 | $33,296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 820,382 | $33,245,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 525,009 | $33,196,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 907,496 | $33,096,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 734,417 | $33,048,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 536,842 | $33,031,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,905,507 | $33,022,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 655,714 | $32,916,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 359,100 | $32,907,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,972,100 | $32,894,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 407,698 | $32,876,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 249,691 | $32,834,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 451,522 | $32,603,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,903,076 | $32,599,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 576,952 | $32,505,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 744,446 | $32,472,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 884,063 | $32,462,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 273,299 | $32,461,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 430,080 | $32,427,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 425,834 | $32,418,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,539,768 | $32,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 552,407 | $32,204,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400,869 | $32,141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,746,369 | $32,115,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,560,035 | $32,089,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 343,577 | $32,014,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 590,676 | $31,954,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,301,844 | $31,926,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,155,032 | $31,916,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 372,866 | $31,906,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 813,387 | $31,876,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,236,126 | $31,805,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 970,997 | $31,750,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 828,401 | $31,528,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,833,838 | $31,505,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,427,594 | $31,464,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,781,716 | $31,376,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 179,803 | $31,336,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,505,889 | $31,322,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 695,224 | $31,319,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 372,407 | $31,293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 866,669 | $31,252,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 776,813 | $31,125,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,739,936 | $31,043,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,667,436 | $31,022,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,341,042 | $30,964,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 243,504 | $30,878,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 569,156 | $30,876,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 965,034 | $30,794,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,270,930 | $30,781,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320,060 | $30,711,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,606,862 | $30,674,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 430,111 | $30,627,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 525,320 | $30,573,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 412,562 | $30,550,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 191,945 | $30,526,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,841,060 | $30,413,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 473,755 | $30,344,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 598,222 | $30,287,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 347,893 | $30,270,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,039,979 | $30,212,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 839,677 | $30,193,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,292,887 | $30,072,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,162,354 | $30,070,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,103,965 | $29,983,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 612,814 | $29,965,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754,002 | $29,948,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 262,267 | $29,937,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 360,814 | $29,915,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 595,227 | $29,868,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 937,503 | $29,831,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,693,033 | $29,814,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,693 | $29,783,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,252,340 | $29,780,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 394,392 | $29,768,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 785,553 | $29,734,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,078,932 | $29,713,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 827,975 | $29,707,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 926,908 | $29,701,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,038,136 | $29,649,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 324,161 | $29,576,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,837 | $29,549,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 362,671 | $29,517,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 616,894 | $29,432,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 968,760 | $29,372,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 758,619 | $29,244,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 707,611 | $29,223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 830,689 | $29,207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 798,714 | $29,200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,911,752 | $29,192,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 205,148 | $29,104,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 715,387 | $29,087,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 588,663 | $29,032,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 18,358,000 | $28,980,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 634,526 | $28,972,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 579,957 | $28,928,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,261,000 | $28,876,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 621,376 | $28,831,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 545,859 | $28,826,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 96,274 | $28,809,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,402,914 | $28,717,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 592,373 | $28,617,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 858,601 | $28,548,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 372,195 | $28,524,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,298,079 | $28,479,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,220,842 | $28,396,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 452,934 | $28,340,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 308,128 | $28,320,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,639,166 | $28,308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,101,569 | $28,200,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 587,061 | $28,167,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500,551 | $28,166,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,283,942 | $28,144,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,836,883 | $28,122,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,166,359 | $28,108,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,924,566 | $28,079,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 541,749 | $28,059,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 553,963 | $27,975,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 580,380 | $27,962,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,163,860 | $27,886,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 992,938 | $27,831,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 998,443 | $27,736,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 306,895 | $27,620,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 556,567 | $27,616,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 823,159 | $27,608,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 550,393 | $27,574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,430,063 | $27,542,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 967,165 | $27,486,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 267,247 | $27,483,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 462,141 | $27,414,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,194,890 | $27,386,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,895,591 | $27,247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 213,333 | $27,238,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 494,570 | $27,230,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,365,278 | $27,224,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 898,907 | $27,218,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 569,283 | $27,199,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 887,854 | $27,168,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,185,749 | $27,141,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 429,043 | $27,140,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,940,757 | $27,062,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,303,716 | $27,051,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 798,837 | $27,008,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,306,912 | $26,999,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 981,659 | $26,936,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,031,144 | $26,892,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 502,463 | $26,881,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 535,195 | $26,834,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 324,785 | $26,833,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,096,225 | $26,813,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 416,249 | $26,806,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 994,261 | $26,785,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,603,606 | $26,780,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 603,326 | $26,739,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 561,791 | $26,684,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 612,820 | $26,651,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 920,221 | $26,631,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 484,093 | $26,605,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,095,195 | $26,580,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,023,091 | $26,538,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 626,242 | $26,514,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 542,513 | $26,490,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 861,672 | $26,479,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 912,069 | $26,431,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,370,203 | $26,376,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 628,819 | $26,372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 25,000,000 | $26,343,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 1,323,790 | $26,316,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 401,734 | $26,280,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,308,085 | $26,279,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,466,838 | $26,183,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,522,998 | $26,180,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 328,670 | $26,152,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 376,756 | $26,150,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 479,819 | $26,144,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,280,384 | $26,133,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,111,147 | $26,111,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,457,873 | $26,110,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 637,704 | $26,101,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 276,107 | $26,011,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 669,384 | $25,864,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,872,425 | $25,783,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 720,678 | $25,742,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 590,271 | $25,741,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 632,283 | $25,639,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 250,667 | $25,620,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 898,404 | $25,505,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,078,474 | $25,392,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 365,339 | $25,391,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,573,016 | $25,356,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 668,685 | $25,343,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,242,114 | $25,326,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,340,608 | $25,323,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 552,596 | $25,286,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 492,448 | $25,281,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 733,790 | $25,278,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 699,244 | $25,130,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 223,111 | $25,128,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,385 | $25,127,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,489,783 | $25,117,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 491,630 | $25,067,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 635,626 | $25,011,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 571,738 | $24,995,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 491,647 | $24,970,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 429,090 | $24,925,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 173,610 | $24,912,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 594,346 | $24,903,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 428,223 | $24,892,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 467,765 | $24,889,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 605,027 | $24,630,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,591,918 | $24,629,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 598,818 | $24,599,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,378,987 | $24,598,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 891,266 | $24,526,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 410,670 | $24,521,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,508,720 | $24,456,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 778,096 | $24,432,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,005,977 | $24,394,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 957,474 | $24,310,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 741,212 | $24,282,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 264,844 | $24,227,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 887,575 | $24,213,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,455,899 | $24,182,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 626,202 | $24,121,000 | thousands by filing date | |
| RH | 74967X103 | COM | 208,302 | $24,079,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 387,215 | $23,984,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 322,747 | $23,957,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 302,949 | $23,957,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 368,760 | $23,906,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,263,540 | $23,893,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,413,870 | $23,828,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,193,714 | $23,777,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,389,732 | $23,764,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 437,809 | $23,707,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 328,004 | $23,681,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 871,425 | $23,641,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 366,570 | $23,636,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 675,072 | $23,593,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 653,118 | $23,584,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 626,210 | $23,570,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 464,866 | $23,545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 584,348 | $23,543,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 427,578 | $23,495,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 930,718 | $23,481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 436,421 | $23,466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 375,656 | $23,463,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 857,391 | $23,432,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 271,506 | $23,376,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 753,201 | $23,348,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,249,555 | $23,341,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 436,144 | $23,338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 390,709 | $23,321,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,466,459 | $23,272,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 429,775 | $23,263,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 352,890 | $23,237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,124,100 | $23,237,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 181,035 | $23,226,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,254,941 | $23,205,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 396,576 | $23,148,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 508,241 | $23,114,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 521,435 | $23,068,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 367,963 | $23,030,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 455,288 | $23,014,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,722,706 | $22,980,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 579,084 | $22,949,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 360,098 | $22,934,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 608,496 | $22,897,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 388,797 | $22,888,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 603,321 | $22,799,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 743,490 | $22,795,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 241,049 | $22,742,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 141,203 | $22,688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 579,256 | $22,654,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,207,137 | $22,645,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,032,480 | $22,611,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,186,867 | $22,604,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 659,471 | $22,593,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 711,809 | $22,549,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 935,108 | $22,535,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 453,125 | $22,506,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 814,126 | $22,452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 675,766 | $22,361,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,339,725 | $22,333,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 344,662 | $22,289,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 360,929 | $22,236,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 432,291 | $22,206,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 791,665 | $22,198,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,294,242 | $22,161,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 558,523 | $22,123,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 870,438 | $22,099,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 373,327 | $22,081,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 588,598 | $22,078,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 630,903 | $22,056,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 1,894,117 | $22,009,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 524,588 | $21,959,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 953,675 | $21,876,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 592,561 | $21,871,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,587,152 | $21,870,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,059,347 | $21,828,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 475,444 | $21,803,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 489,122 | $21,779,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,998,471 | $21,678,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 319,011 | $21,632,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,837,246 | $21,605,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 449,835 | $21,591,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 834,519 | $21,588,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 763,713 | $21,520,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 366,364 | $21,461,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 589,693 | $21,446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 511,963 | $21,369,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,167,753 | $21,287,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 222,582 | $21,249,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 808,536 | $21,240,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,214 | $21,187,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 685,932 | $21,181,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 172,596 | $21,155,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 808,311 | $21,153,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 439,117 | $21,142,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,203,561 | $21,131,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,751,933 | $20,969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,566,004 | $20,796,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 474,100 | $20,760,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 403,280 | $20,744,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 131,277 | $20,681,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 593,252 | $20,657,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 561,085 | $20,642,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,362,040 | $20,607,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 530,254 | $20,600,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 942,548 | $20,575,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 210,646 | $20,561,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 250,921 | $20,547,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 626,259 | $20,528,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 901,670 | $20,512,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,044,507 | $20,493,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,700,579 | $20,464,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 496,172 | $20,394,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 694,146 | $20,317,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,026,854 | $20,280,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,655,619 | $20,247,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 209,255 | $20,243,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,559,699 | $20,219,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 470,529 | $20,213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 239,611 | $20,208,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,581,243 | $20,208,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 347,194 | $20,195,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,391,138 | $20,088,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 425,604 | $20,071,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,005,630 | $20,011,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,355,495 | $20,007,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 865,011 | $19,981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 496,164 | $19,975,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 545,779 | $19,931,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 320,399 | $19,912,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 924,243 | $19,904,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,097,643 | $19,878,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 208,172 | $19,855,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 742,251 | $19,855,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 548,465 | $19,739,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 951,522 | $19,696,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 332,550 | $19,693,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 257,332 | $19,647,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 622,395 | $19,636,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 457,086 | $19,622,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 225,393 | $19,610,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,068,831 | $19,570,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 417,411 | $19,539,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 429,254 | $19,534,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,620,950 | $19,516,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 641,989 | $19,496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000012 | this filing | 2019-08-14 | acceptance time not in the bulk data set |