13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 4,196 holding rows worth $478,314,280,000.
- Accession
- 0001214717-20-000003
- Filer
- CIK 1214717
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,213 entries on the cover page, a total value of $478,314,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,314,280,000 with VALUE read as thousands by filing date, 13F file number 028-10386. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,657,058 | $45,867,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 407,004 | $45,853,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 629,087 | $45,851,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,136,987 | $45,770,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 302,405 | $45,756,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,333,268 | $45,638,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900,941 | $45,565,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,492,921 | $45,541,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,605,281 | $45,410,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 866,059 | $45,381,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 651,161 | $45,340,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 558,629 | $45,293,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 607,796 | $45,292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 457,257 | $45,227,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 425,298 | $45,158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,384,637 | $45,125,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 990,420 | $44,983,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 693,207 | $44,801,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 382,703 | $44,776,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 979,090 | $44,705,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 936,407 | $44,665,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 531,815 | $44,645,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 438,617 | $44,576,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 649,224 | $44,562,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 359,282 | $44,522,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 488,554 | $44,291,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 672,561 | $44,261,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,306,094 | $44,214,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,803,882 | $44,104,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 947,633 | $44,102,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,039,646 | $44,025,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,379,380 | $43,889,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,280,479 | $43,881,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 363,845 | $43,780,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 508,717 | $43,770,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,508,476 | $43,519,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 584,522 | $43,266,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 749,032 | $42,889,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,177,879 | $42,817,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 889,550 | $42,760,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 493,341 | $42,743,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 931,093 | $42,737,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 381,746 | $42,690,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 481,808 | $42,610,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,160,273 | $42,524,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,320,840 | $42,448,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,559,643 | $42,413,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,153,704 | $42,361,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 494,712 | $42,352,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,661,534 | $42,219,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,682,562 | $42,030,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 224,402 | $41,990,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 535,006 | $41,981,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 29,500,000 | $41,793,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 869,047 | $41,792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,915,497 | $41,739,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,257,682 | $41,614,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 989,335 | $41,512,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,362,838 | $41,371,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,413,111 | $41,333,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 860,349 | $41,322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 588,259 | $41,278,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 571,557 | $41,260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 942,629 | $41,202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 589,613 | $41,184,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 916,102 | $41,151,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,949,490 | $41,056,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,092,817 | $41,035,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,218,214 | $41,017,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 222,528 | $41,005,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 946,956 | $40,974,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,001,629 | $40,751,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,585,437 | $40,720,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 941,525 | $40,551,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,808,502 | $40,535,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,656,835 | $40,517,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 619,985 | $40,491,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 424,646 | $40,379,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,383,084 | $40,358,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 464,662 | $40,309,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 877,627 | $40,250,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 320,003 | $40,246,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,825,641 | $40,237,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,280,322 | $40,214,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,081,255 | $40,211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,071,135 | $40,180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 571,247 | $40,152,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,344,986 | $40,122,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 834,165 | $40,072,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 193,164 | $39,957,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,348,424 | $39,913,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,082,874 | $39,866,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 804,307 | $39,805,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,902,521 | $39,781,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,076,786 | $39,722,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 493,830 | $39,718,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,434 | $39,592,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,075,907 | $39,582,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,124,637 | $39,564,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,473,911 | $39,486,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,825,929 | $39,403,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,194,408 | $39,391,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 692,383 | $39,195,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 470,216 | $39,145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 591,684 | $39,104,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 836,960 | $39,019,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200,372 | $38,900,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 463,825 | $38,669,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,641 | $38,642,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,480,503 | $38,389,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 894,380 | $38,315,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 461,702 | $38,252,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,496,508 | $38,250,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,577,088 | $38,228,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,308,726 | $38,163,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 878,195 | $38,131,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 368,021 | $38,038,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 613,677 | $38,023,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 482,264 | $38,012,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,819,702 | $37,938,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,700,210 | $37,914,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,976,461 | $37,908,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 633,253 | $37,893,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,053,742 | $37,839,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,203,144 | $37,742,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 371,076 | $37,682,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 883,963 | $37,603,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 500,983 | $37,588,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250,842 | $37,513,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,126,096 | $37,510,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,761,312 | $37,498,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 552,312 | $37,451,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,022,388 | $37,378,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 249,102 | $37,310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 360,148 | $37,253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 597,577 | $37,235,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 521,456 | $37,127,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 402,361 | $37,060,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 429,269 | $37,015,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,038,936 | $36,965,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,200,407 | $36,922,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,059,341 | $36,896,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 758,183 | $36,870,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,801,612 | $36,752,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 911,257 | $36,732,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 527,971 | $36,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,615,604 | $36,720,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 366,123 | $36,681,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,577,112 | $36,478,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 14,358,000 | $36,460,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 365,472 | $36,459,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,134,839 | $36,458,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 717,524 | $36,457,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 455,913 | $36,313,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 350,762 | $36,279,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 532,084 | $36,122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 854,351 | $36,010,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,036,394 | $35,962,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 637,387 | $35,929,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 427,232 | $35,913,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 948,072 | $35,827,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 716,325 | $35,758,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 543,457 | $35,743,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 457,765 | $35,742,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 456,166 | $35,644,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 454,760 | $35,562,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 406,297 | $35,510,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 395,654 | $35,494,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,517,494 | $35,418,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,330,254 | $35,367,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,048,044 | $35,361,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 631,200 | $35,359,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 702,486 | $35,278,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 527,778 | $35,197,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 470,283 | $35,158,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,925,961 | $35,052,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,170,800 | $35,042,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,303,816 | $34,987,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,600,236 | $34,980,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,533,100 | $34,862,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,681,336 | $34,735,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 323,991 | $34,708,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,901,613 | $34,704,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,068,024 | $34,636,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 952,048 | $34,635,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,447,677 | $34,599,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,028,668 | $34,583,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,550,956 | $34,539,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,885,184 | $34,480,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 740,949 | $34,454,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,286,075 | $34,408,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,347,910 | $34,290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 559,877 | $34,213,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,506,071 | $34,149,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 332,418 | $34,052,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 659,869 | $34,029,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 517,607 | $34,011,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,474,092 | $33,992,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,012,586 | $33,951,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 639,834 | $33,923,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 987,416 | $33,809,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,015,413 | $33,732,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,090,231 | $33,666,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,362,683 | $33,526,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 584,648 | $33,512,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 546,791 | $33,433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,540,000 | $33,430,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,884,833 | $33,418,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,354,831 | $33,383,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 385,393 | $33,371,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 871,922 | $33,341,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 513,754 | $33,327,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 357,043 | $33,247,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 976,218 | $33,230,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 643,141 | $33,160,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 491,177 | $33,149,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 583,090 | $33,102,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 778,579 | $33,011,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 920,851 | $32,865,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,256,918 | $32,843,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,223,192 | $32,744,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,808,996 | $32,724,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 470,943 | $32,711,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 808,456 | $32,709,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 682,871 | $32,607,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,875,217 | $32,591,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 861,019 | $32,469,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 864,447 | $32,455,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 601,327 | $32,441,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 628,765 | $32,419,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 984,573 | $32,362,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 587,156 | $32,293,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,189,908 | $32,208,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 258,128 | $32,196,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 414,018 | $32,172,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 969,579 | $32,170,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,061,799 | $32,122,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,291,114 | $32,121,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 882,971 | $31,972,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,930,248 | $31,939,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,115,712 | $31,842,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,280,089 | $31,830,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 744,855 | $31,812,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182,762 | $31,807,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 765,355 | $31,800,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,633,965 | $31,796,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 699,681 | $31,779,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 918,053 | $31,682,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 417,364 | $31,602,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 917,858 | $31,565,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 758,346 | $31,539,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 580,498 | $31,526,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 716,573 | $31,522,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 632,969 | $31,509,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,578,373 | $31,504,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 414,503 | $31,468,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 329,204 | $31,392,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 691,409 | $31,369,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,047,625 | $31,365,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,883,017 | $31,352,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 251,680 | $31,349,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 818,663 | $31,281,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 406,460 | $31,273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 486,199 | $31,257,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 843,387 | $31,205,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 609,760 | $31,195,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,799,510 | $31,040,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 335,237 | $31,008,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 436,141 | $30,922,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 593,170 | $30,921,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 751,185 | $30,896,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 916,590 | $30,879,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 476,157 | $30,874,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 48,214 | $30,808,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 687,030 | $30,758,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 620,436 | $30,655,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,084,990 | $30,648,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,274,487 | $30,387,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 365,461 | $30,382,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 883,516 | $30,277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,747,754 | $30,236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 636,034 | $30,224,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,656,999 | $30,041,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,536,872 | $30,015,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 375,021 | $29,956,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 670,629 | $29,936,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 614,946 | $29,824,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 920,366 | $29,746,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 579,274 | $29,710,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 553,409 | $29,662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 265,316 | $29,659,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 458,239 | $29,638,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,498,271 | $29,560,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 924,172 | $29,555,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,244,086 | $29,522,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,705,516 | $29,503,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 926,908 | $29,392,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 1,131,624 | $29,388,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 867,337 | $29,298,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,551,580 | $29,293,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,021,145 | $29,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,194,088 | $29,203,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,476,176 | $29,199,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 700,413 | $29,144,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 395,248 | $29,141,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 596,254 | $29,138,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 524,546 | $29,080,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 935,426 | $29,073,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 465,000 | $29,065,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 699,073 | $29,052,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,215,211 | $29,019,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 716,469 | $29,016,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 639,819 | $28,983,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 284,942 | $28,967,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 568,815 | $28,941,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,243,448 | $28,889,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 627,193 | $28,869,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 437,791 | $28,784,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 518,422 | $28,730,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,403,308 | $28,711,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,728,181 | $28,705,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,053,553 | $28,688,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 367,614 | $28,684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 276,156 | $28,673,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 505,508 | $28,606,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 476,512 | $28,552,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,194,177 | $28,523,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 914,146 | $28,420,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 295,334 | $28,375,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 99,697 | $28,319,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 173,372 | $28,317,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 746,673 | $28,283,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,109,726 | $28,220,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 517,815 | $28,189,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 463,987 | $28,099,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,495 | $28,049,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 629,095 | $28,026,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 92,022 | $27,923,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,265,094 | $27,920,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 398,137 | $27,849,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,249,062 | $27,841,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,834,508 | $27,820,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 688,307 | $27,669,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 168,021 | $27,642,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,336,066 | $27,563,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 671,818 | $27,530,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,347,893 | $27,423,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 501,942 | $27,340,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 951,450 | $27,297,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 770,561 | $27,293,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 646,155 | $27,254,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,547,029 | $27,243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 458,294 | $27,217,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 445,508 | $27,158,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 711,722 | $27,158,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 842,191 | $27,068,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 416,062 | $27,014,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 838,709 | $26,989,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 555,242 | $26,979,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 138,000 | $26,962,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,085,043 | $26,919,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268,253 | $26,824,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 547,804 | $26,771,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 816,829 | $26,632,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,132,260 | $26,607,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,092,976 | $26,581,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 378,963 | $26,561,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,595,549 | $26,533,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 605,961 | $26,456,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 951,495 | $26,441,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 532,210 | $26,440,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 985,079 | $26,380,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 457,680 | $26,376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 215,776 | $26,349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 490,049 | $26,345,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,918,809 | $26,345,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,687,592 | $26,343,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 697,269 | $26,273,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 930,756 | $26,238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 813,399 | $26,223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,354,741 | $26,214,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,063,640 | $26,165,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,757,521 | $26,116,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 410,229 | $26,078,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,450,966 | $26,073,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 249,906 | $26,062,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 993,216 | $26,012,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 221,441 | $25,988,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 475,354 | $25,942,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 338,736 | $25,926,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,109,316 | $25,924,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 437,522 | $25,853,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 392,035 | $25,842,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,217,770 | $25,816,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 329,254 | $25,763,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,091,642 | $25,762,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 660,066 | $25,636,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 408,473 | $25,635,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 794,835 | $25,633,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 581,447 | $25,553,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,379,684 | $25,553,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 701,090 | $25,337,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 850,173 | $25,318,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 723,344 | $25,294,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 543,185 | $25,258,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 371,578 | $25,181,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 486,297 | $25,180,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 724,317 | $25,162,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,174,587 | $24,959,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,086,004 | $24,934,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 959,141 | $24,894,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 890,885 | $24,784,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,038,236 | $24,737,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 348,114 | $24,736,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,205,611 | $24,690,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 656,256 | $24,677,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 525,584 | $24,665,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 586,855 | $24,642,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 596,416 | $24,620,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 545,876 | $24,619,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 752,516 | $24,618,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 737,202 | $24,578,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,109,552 | $24,576,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,334,145 | $24,508,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 603,879 | $24,493,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 359,694 | $24,491,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 582,709 | $24,473,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 496,944 | $24,468,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,038,954 | $24,426,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,022,267 | $24,411,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,137,200 | $24,381,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,046,076 | $24,371,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,148,879 | $24,287,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 218,940 | $24,278,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 522,493 | $24,217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 485,637 | $24,209,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 761,836 | $24,187,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,638,842 | $24,140,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 526,821 | $24,096,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 865,830 | $24,044,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,327,666 | $23,951,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,645,258 | $23,941,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,642,719 | $23,885,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 473,224 | $23,869,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,174,804 | $23,825,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 236,241 | $23,798,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 626,224 | $23,740,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 226,922 | $23,715,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 689,099 | $23,698,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 434,517 | $23,676,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 487,738 | $23,665,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 258,161 | $23,652,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,428,924 | $23,634,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 545,052 | $23,606,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 646,990 | $23,543,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 327,036 | $23,530,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,022,116 | $23,518,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370,686 | $23,491,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 456,903 | $23,434,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,087,362 | $23,433,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 938,820 | $23,404,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 631,158 | $23,346,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,273,968 | $23,313,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 599,853 | $23,310,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 743,120 | $23,200,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,657,815 | $23,192,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 803,949 | $23,185,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 466,028 | $23,180,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,048,724 | $23,176,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 684,949 | $23,151,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,569 | $23,147,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,094,204 | $23,142,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 359,569 | $23,120,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 386,960 | $23,051,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,698,076 | $23,039,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 573,239 | $22,975,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,797,918 | $22,972,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 952,877 | $22,935,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 546,618 | $22,914,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 121,106 | $22,886,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 512,212 | $22,870,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 628,982 | $22,832,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 624,379 | $22,814,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 320,602 | $22,769,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,714,338 | $22,761,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 206,853 | $22,742,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 557,208 | $22,734,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 715,701 | $22,687,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 573,553 | $22,684,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 363,107 | $22,671,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,526,962 | $22,660,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 865,635 | $22,653,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,352,627 | $22,615,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,254,743 | $22,597,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 728,481 | $22,553,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 940,929 | $22,535,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,635,589 | $22,530,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,123,768 | $22,419,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,813,324 | $22,376,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 635,509 | $22,338,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-20-000005 | base | 2020-02-20 | acceptance time not in the bulk data set |