Skip to content

13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,113 holding rows worth $383,699,515,000.

Accession
0001214717-20-000008
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 5,346 entries on the cover page, a total value of $383,699,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,699,515,000 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

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UMB FINL CORP902788108COM694,352$32,204,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM1,287,109$32,177,000thousands by filing date
MYOKARDIA INC62857M105COM685,918$32,155,000thousands by filing date
INTEGER HLDGS CORP45826H109COM510,076$32,062,000thousands by filing date
AUTOLIV INC052800109COM697,152$32,040,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM1,016,760$31,916,000thousands by filing date
STAMPS COM INC852857200COM NEW244,054$31,746,000thousands by filing date
WAFD INC938824109COM1,222,659$31,740,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK302,990$31,670,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock387,963$31,560,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM34,658$31,538,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,830,425$31,538,000thousands by filing date
AAON INC000360206COM PAR $0.004649,687$31,392,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW745,805$31,323,000thousands by filing date
COHERENT INC192479103COM294,063$31,291,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM107,662$31,258,000thousands by filing date
NUTRIEN LTD COM67077M108Stock906,321$31,229,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS195,578$31,106,000thousands by filing date
GATX CORP COM361448103Stock497,198$31,104,000thousands by filing date
FULTON FINL CORP PA360271100COM2,700,031$31,023,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock952,239$31,006,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,000,160$30,934,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock555,065$30,850,000thousands by filing date
QIAGEN NVN72482123SHS NEW740,936$30,822,000thousands by filing date
UMPQUA HOLDINGS904214103COM2,820,869$30,747,000thousands by filing date
POLARIS INC COM731068102Stock638,467$30,713,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A421,244$30,611,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW1,738,128$30,521,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,948,326$30,456,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock1,596,572$30,414,000thousands by filing date
CRANE CO224399105COM617,790$30,382,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,160,389$30,344,000thousands by filing date
BLUEBIRD BIO INC09609G100COM659,728$30,321,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock550,950$30,285,000thousands by filing date
PROTO LABS INC743713109COM397,739$30,279,000thousands by filing date
EVERPURE INC CL A74624M102Stock2,460,065$30,258,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock588,886$30,232,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A4,928,387$30,087,000thousands by filing date
MOOG INC CL A615394202Stock592,382$29,932,000thousands by filing date
BANK HAWAII CORP062540109COM540,695$29,931,000thousands by filing date
MASTEC INC COM576323109Stock909,816$29,778,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock509,495$29,764,000thousands by filing date
STEPAN CO858586100COM336,381$29,755,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM641,117$29,709,000thousands by filing date
FRANCO NEV CORP COM351858105Stock297,545$29,614,000thousands by filing date
MADDEN STEVEN LTD556269108COM1,274,615$29,608,000thousands by filing date
KIRBY CORP497266106COM680,992$29,602,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,285,863$29,510,000thousands by filing date
RAPID7 INC COM753422104Stock679,581$29,446,000thousands by filing date
NATERA INC COM632307104Stock984,784$29,405,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,620,770$29,377,000thousands by filing date
CORELOGIC INC21871D103COM961,230$29,355,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,132,055$29,195,000thousands by filing date
CARVANA CO CL A146869102Stock528,269$29,102,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A1,760,518$29,042,000thousands by filing date
SouthState Corp840441109Common Stock493,286$28,970,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock614,334$28,952,000thousands by filing date
VALVOLINE INC COM92047W101Stock2,208,482$28,908,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK3,617,919$28,906,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,208,667$28,899,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,570,321$28,893,000thousands by filing date
IBERIABANK CORP450828108COM797,354$28,832,000thousands by filing date
ITRON INC COM465741106Stock515,608$28,786,000thousands by filing date
FOOT LOCKER INC344849104COM1,300,443$28,673,000thousands by filing date
F N B CORP302520101COM3,877,744$28,578,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,461,002$28,518,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,805,485$28,508,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,707,165$28,479,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock235,108$28,448,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock702,337$28,430,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM1,056,379$28,310,000thousands by filing date
NUTANIX INC CL A67059N108Stock1,786,527$28,226,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock638,644$28,196,000thousands by filing date
SANMINA CORP COM801056102Stock1,031,015$28,125,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,634,498$28,080,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM1,173,175$28,050,000thousands by filing date
VARONIS SYS INC922280102COM440,449$28,043,000thousands by filing date
ANAPLAN INC03272L108COM925,379$28,001,000thousands by filing date
FABRINET SHSG3323L100Stock512,122$27,941,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock2,325,651$27,883,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,445,064$27,816,000thousands by filing date
THOR INDS INC885160101COM659,267$27,807,000thousands by filing date
OTTER TAIL CORP689648103COM625,175$27,795,000thousands by filing date
ENSIGN GROUP INC29358P101COM738,643$27,780,000thousands by filing date
SAIA INC78709Y105COM376,501$27,687,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM753,027$27,621,000thousands by filing date
BARNES GROUP INC067806109COM658,563$27,546,000thousands by filing date
DIODES INC COM254543101Stock676,197$27,477,000thousands by filing date
CLOUDERA INC18914U100COM3,486,140$27,435,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM630,348$27,426,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,982,339$27,414,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM3,113,343$27,397,000thousands by filing date
AVANGRID INC05351W103COM624,804$27,353,000thousands by filing date
TIMKEN CO887389104COM845,131$27,331,000thousands by filing date
AIR LEASE CORP00912X302CL A1,233,813$27,316,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,887,204$27,194,000thousands by filing date
ALKERMES PLCG01767105SHS1,885,295$27,185,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS2,521,151$27,152,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock557,688$27,042,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock850,373$26,998,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,938,093$26,973,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock1,448,374$26,925,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,628,385$26,917,000thousands by filing date
NORDSTROM INC655664100COM1,754,731$26,867,000thousands by filing date
MACYS INC COM55616P104Stock5,455,428$26,823,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM1,987,653$26,793,000thousands by filing date
ARCOSA INC COM039653100Stock673,934$26,782,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock4,217,461$26,780,000thousands by filing date
SILGAN HLDGS INC827048109COM921,492$26,741,000thousands by filing date
INNOSPEC INC45768S105COM384,365$26,709,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM348,511$26,455,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock578,364$26,442,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM983,510$26,436,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock427,607$26,404,000thousands by filing date
TRINET GROUP INC COM896288107Stock700,783$26,390,000thousands by filing date
VALMONT INDS INC COM920253101Stock248,868$26,374,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR734,224$26,339,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock1,103,618$26,310,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,479,634$26,189,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM2,403,646$26,175,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,112,183$26,169,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK243,926$26,100,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM1,004,710$26,091,000thousands by filing date
EVERFORTH INC COM00191U102Stock737,378$26,043,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM1,376,484$26,043,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM373,260$26,042,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,182,347$25,893,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,548,263$25,855,000thousands by filing date
VIASAT INC92552V100COM718,670$25,814,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A660,643$25,804,000thousands by filing date
ROGERS CORP COM775133101Stock272,645$25,743,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM725,185$25,729,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock493,767$25,690,000thousands by filing date
APPFOLIO INC03783C100COM CL A231,450$25,679,000thousands by filing date
LITHIA MTRS INC COM536797103Stock313,624$25,651,000thousands by filing date
POLYONE CORP73179P106COM1,350,842$25,625,000thousands by filing date
SPS COMM INC COM78463M107Stock549,728$25,567,000thousands by filing date
FIREEYE INC31816Q101COM2,415,846$25,559,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF775,185$25,557,000thousands by filing dateprincipal
PREMIER INC74051N102CL A779,250$25,496,000thousands by filing date
CHEMOCENTRYX INC16383L106COM634,532$25,495,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM2,544,983$25,380,000thousands by filing date
TERADATA CORP DEL88076W103COM1,236,964$25,345,000thousands by filing date
STERLING BANCORP DEL85917A100COM2,424,606$25,337,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW2,022,920$25,286,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,657,760$25,247,000thousands by filing date
RLJ LODGING TR COM74965L101REIT3,243,909$25,042,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK539,915$24,965,000thousands by filing date
MERIT MED SYS INC COM589889104Stock798,440$24,951,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM590,212$24,865,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT991,044$24,776,000thousands by filing date
BADGER METER INC COM056525108Stock461,307$24,725,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM513,937$24,673,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM1,642,708$24,640,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK487,306$24,618,000thousands by filing date
APACHE CORP037411105COM5,891,584$24,578,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock767,754$24,567,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,919,427$24,549,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT900,662$24,543,000thousands by filing date
AMBARELLA INCG037AX101SHS505,110$24,528,000thousands by filing date
KBHOME48666K109COM1,352,034$24,471,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM728,518$24,471,000thousands by filing date
GAP INC COM364760108Stock3,482,065$24,468,000thousands by filing date
WERNER ENTERPRISES INC950755108COM674,619$24,461,000thousands by filing date
DORMAN PRODS INC258278100COM440,844$24,365,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock1,294,299$24,332,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock578,435$24,310,000thousands by filing date
WEBSTER FINL CORP947890109COM1,058,843$24,246,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock411,250$24,193,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM1,617,591$24,166,000thousands by filing date
NETSCOUT SYS INC64115T104COM1,020,920$24,165,000thousands by filing date
WESBANCO INC950810101COM1,017,286$24,109,000thousands by filing date
VONAGE HLDGS CORP92886T201COM3,333,863$24,103,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM382,469$24,080,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock749,537$24,051,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF703,365$24,005,000thousands by filing dateprincipal
WINTRUST FINL CORP COM97650W108Stock730,220$23,995,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock2,065,355$23,978,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS7,216,458$23,956,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT988,332$23,921,000thousands by filing date
NIC INC62914B100COM1,039,741$23,913,000thousands by filing date
COTY INC222070203COM CL A4,635,117$23,870,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,959,877$23,810,000thousands by filing date
TRIPADVISOR INC896945201COM1,368,109$23,774,000thousands by filing date
WORLD KINECT CORPORATION981475106COM943,269$23,751,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,263,277$23,749,000thousands by filing date
RH74967X103COM236,005$23,711,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,766,637$23,708,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A1,578,074$23,671,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,177,124$23,648,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock1,225,152$23,596,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT233,620$23,551,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT4,699,276$23,543,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock538,464$23,536,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock642,923$23,524,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock400,155$23,521,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM558,142$23,441,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock1,627,306$23,432,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock531,587$23,379,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM380,511$23,306,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR191,540$23,287,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock553,785$23,281,000thousands by filing date
EVERTEC INC30040P103COM1,023,979$23,274,000thousands by filing date
AUTONATION INC COM05329W102Stock827,924$23,231,000thousands by filing date
PLEXUS CORP COM729132100Stock425,096$23,192,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock414,505$23,133,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK2,292,646$23,132,000thousands by filing date
LCI INDS50189K103COM342,888$22,914,000thousands by filing date
WIX COM LTD SHSM98068105Stock227,272$22,865,000thousands by filing date
TRUSTMARK CORP898402102COM979,633$22,825,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM832,157$22,700,000thousands by filing date
QUAKER HOUGHTON747316107COM179,747$22,698,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW333,480$22,623,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS894,791$22,593,000thousands by filing date
GEO GROUP INC NEW36162J106COM1,856,331$22,572,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock672,083$22,534,000thousands by filing date
AARONS INC002535300COM PAR $0.50988,502$22,517,000thousands by filing date
ABM INDS INC000957100COM921,933$22,457,000thousands by filing date
AMERIS BANCORP03076K108COM944,262$22,435,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock486,930$22,427,000thousands by filing date
LTC PPTYS INC COM502175102REIT723,074$22,342,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock1,149,638$22,325,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM828,049$22,183,000thousands by filing date
MERCADOLIBREINC58733R102STOK45,798$22,164,000thousands by filing date
HUB GROUP INC443320106CL A487,088$22,147,000thousands by filing date
CORECIVIC INC21871N101COM1,981,592$22,134,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock730,661$22,102,000thousands by filing date
CONMED CORP COM207410101Stock385,863$22,098,000thousands by filing date
FITBIT INC33812L102CL A3,313,529$22,071,000thousands by filing date
KENNAMETAL INC489170100COM1,181,874$22,006,000thousands by filing date
XENCOR INC98401F105COMMON STOCK731,565$21,859,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM745,401$21,855,000thousands by filing date
MILLERKNOLL INC600544100COM983,705$21,838,000thousands by filing date
1ST FINL BANCORP320209109COM1,463,807$21,825,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock5,515,053$21,784,000thousands by filing date
HILLENBRAND INC431571108COM1,139,329$21,772,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM592,816$21,726,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM2,369,200$21,583,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock814,025$21,563,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock605,147$21,542,000thousands by filing date
SABRE CORP COM78573M104Stock3,633,840$21,532,000thousands by filing date
H2O AMERICA784305104COM371,787$21,478,000thousands by filing date
CAVCO INDS INC DEL149568107COM147,988$21,449,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,692,649$21,412,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,166,346$21,355,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock395,320$21,322,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock1,330,184$21,322,000thousands by filing date
EQT CORP COM26884L109Stock3,012,092$21,295,000thousands by filing date
BCE INC COM NEW05534B760Stock464,028$21,287,000thousands by filing date
OPEN TEXT CORP COM683715106Stock611,097$21,277,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,435,795$21,235,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock545,357$21,219,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT2,055,093$21,167,000thousands by filing date
MONRO INC610236101COMMON STOCK482,154$21,123,000thousands by filing date
OLIN CORP680665205COM PAR $11,807,166$21,089,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM948,788$21,072,000thousands by filing date
NBT BANCORP INC COM628778102Stock650,065$21,055,000thousands by filing date
BELDEN INC COM077454106Stock583,379$21,048,000thousands by filing date
GIBRALTAR INDS INC374689107COM490,050$21,032,000thousands by filing date
INGEVITY CORP COM45688C107Stock597,108$21,018,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM722,737$20,959,000thousands by filing date
FORWARD AIR CORP349853101COM413,395$20,938,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,581,386$20,929,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock609,408$20,927,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock467,523$20,865,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK591,953$20,842,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock1,892,845$20,820,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A1,318,229$20,788,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock703,314$20,705,000thousands by filing date
LIVEPERSON, INC.538146101COM909,876$20,699,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM606,691$20,645,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,681,069$20,559,000thousands by filing date
OPENLANE INC48238T109COM1,712,710$20,552,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK2,915,113$20,522,000thousands by filing date
CSG SYSTEMS126349109COM489,447$20,483,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,213,364$20,420,000thousands by filing date
VISTEON CORP92839U206COM NEW425,515$20,416,000thousands by filing date
AMERISAFE INC03071H100COM316,459$20,402,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,273,486$20,370,000thousands by filing date
ALBANY INTL CORP012348108CL A430,372$20,369,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock2,436,229$20,366,000thousands by filing date
COVISTA INC00737L103COM760,068$20,362,000thousands by filing date
CARGURUS INC COM CL A141788109Stock1,074,942$20,359,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock684,467$20,308,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,940,652$20,304,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock1,057,940$20,209,000thousands by filing date
MOELIS & CO60786M105CL A719,006$20,203,000thousands by filing date
PARSLEY ENERGY INC701877102CL A3,512,253$20,125,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK704,225$20,119,000thousands by filing date
APPIAN CORP03782L101CL A498,845$20,068,000thousands by filing date
SPX CORP784635104COMMON STOCK610,310$19,920,000thousands by filing date
HAMILTON LANE INC407497106CL A359,471$19,882,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW2,183,479$19,869,000thousands by filing date
FULLER H B CO COM359694106Stock709,680$19,821,000thousands by filing date
PATTERSON COS INC703395103COM1,295,686$19,811,000thousands by filing date
KORN FERRY COM NEW500643200Stock813,143$19,775,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B2,698,486$19,725,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A1,182,821$19,705,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock916,337$19,691,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock410,342$19,655,000thousands by filing date
INSPERITY INC45778Q107COM526,970$19,655,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,070,081$19,635,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM228,996$19,627,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK987,602$19,554,000thousands by filing date
YELP INC CL A985817105Stock1,081,928$19,506,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM1,041,897$19,493,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock709,408$19,449,000thousands by filing date
BANKUNITED INC06652K103COM1,039,134$19,431,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,676,460$19,396,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM3,815,519$19,382,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock317,836$19,375,000thousands by filing date
KODIAK SCIENCES INC50015M109COM406,060$19,369,000thousands by filing date
REDFIN CORP75737F108COM1,255,995$19,367,000thousands by filing date
KEMET CORP488360207COM NEW801,638$19,366,000thousands by filing date
ATRICURE INC04963C209COM575,990$19,347,000thousands by filing date
NEWS CORP NEW65249B208CL B2,149,312$19,299,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A514,593$19,291,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT1,556,616$19,286,000thousands by filing date
WSFS FINL CORP929328102COM773,811$19,283,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,116,877$19,277,000thousands by filing date
SKYWEST INC COM830879102Stock733,123$19,200,000thousands by filing date
BIOTELEMETRY INC090672106COM498,293$19,189,000thousands by filing date
MUELLER INDS INC COM624756102Stock801,538$19,188,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock737,080$19,111,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A3,668,026$18,963,000thousands by filing date
8X8 INC282914100COMMON STOCK1,368,150$18,962,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock517,681$18,900,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW259,823$18,894,000thousands by filing date
MCGRATH RENTCORP580589109COM360,505$18,883,000thousands by filing date
FGL HLDGSG3402M102ORD SHS1,925,265$18,867,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW3,543,363$18,850,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,124,330$18,843,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A554,575$18,838,000thousands by filing date
PROASSURANCE CORP74267C106COM753,438$18,835,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,211,660$18,823,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock512,589$18,734,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK1,757,153$18,731,000thousands by filing date
TRI POINTE HOMES INC87265H109COM2,132,869$18,704,000thousands by filing date
BEYOND MEAT INC08862E109COM280,531$18,683,000thousands by filing date
SAFETY INS GROUP INC78648T100COM221,031$18,661,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,815,914$18,631,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,346,116$18,630,000thousands by filing date
ICF INTL INC44925C103COM270,975$18,615,000thousands by filing date
TRITON INTL LTDG9078F107CL A719,447$18,612,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM910,340$18,580,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,108,461$18,575,000thousands by filing date
COCA COLA CONS INC191098102COM89,072$18,574,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK457,463$18,531,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR758,915$18,509,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM703,767$18,473,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM584,169$18,453,000thousands by filing date
CROCS INC COM227046109Stock1,086,012$18,451,000thousands by filing date
PRA Group Inc69354N106COM665,176$18,438,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM765,644$18,436,000thousands by filing date
TRINITY INDS INC896522109COM1,143,060$18,368,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG717,856$18,354,000thousands by filing date
RENASANT CORP75970E107COM839,153$18,327,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,648,150$18,293,000thousands by filing date
AVANOS MED INC05350V106COM678,288$18,266,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK2,198,472$18,225,000thousands by filing date
CUBIC CORP229669106COM441,003$18,217,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK661,392$18,207,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM472,942$18,193,000thousands by filing date
UBIQUITI INC90353W103COM127,859$18,102,000thousands by filing date
EPIZYME INC29428V104COM1,163,792$18,049,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock397,112$18,048,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT4,970,589$18,043,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock496,829$18,014,000thousands by filing date
BMC STK HLDGS INC05591B109COM1,015,293$18,000,000thousands by filing date
ECHOSTAR CORP278768106CL A561,529$17,952,000thousands by filing date
BANNER CORP06652V208COM NEW543,177$17,946,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM1,178,056$17,930,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM933,327$17,928,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock446,878$17,918,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock491,984$17,893,000thousands by filing date
SVMK INC78489X103COM1,324,277$17,890,000thousands by filing date
PAPA JOHNS INTL INC698813102COM335,035$17,880,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK1,666,768$17,866,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock656,974$17,817,000thousands by filing date
MATSON INC COM57686G105Stock581,810$17,815,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM299,787$17,801,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV989,889$17,777,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM1,072,324$17,746,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK478,519$17,733,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM978,101$17,693,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,224,207$17,682,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock921,579$17,680,000thousands by filing date
PRICESMART INC COM741511109Stock335,986$17,656,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK436,847$17,591,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM1,479,261$17,587,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM757,059$17,563,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock2,188,159$17,527,000thousands by filing date
VIRTU FINL INC928254101CL A841,022$17,509,000thousands by filing date
LENDINGTREE INC52603B107COM95,085$17,437,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock545,024$17,397,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock408,686$17,393,000thousands by filing date
INVITAE CORP46185L103COM1,270,676$17,370,000thousands by filing date
BANDWIDTH INC05988J103COM CL A257,712$17,341,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,323,984$17,291,000thousands by filing date
CABOT CORP127055101COM661,614$17,280,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO324,593$17,268,000thousands by filing date
MOBILE MINI INC60740F105COM657,294$17,240,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock534,240$17,234,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A507,533$17,220,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock982,519$17,203,000thousands by filing date
OSI SYSTEMS INC671044105COM248,987$17,160,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT1,282,632$17,148,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM595,242$17,095,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A592,457$17,086,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK65,168$17,050,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock1,619,282$17,018,000thousands by filing date
ZOGENIX INC.98978L204Common Stock688,052$17,015,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT969,106$16,998,000thousands by filing date
VERACYTE INC COM92337F107Stock696,884$16,941,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock522,996$16,908,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock2,229,555$16,900,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock49,489$16,883,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A663,449$16,844,000thousands by filing date
SPX FLOW INC COM78469X107Stock591,081$16,798,000thousands by filing date
UNITI GROUP INC91325V108COM2,780,251$16,764,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM441,515$16,742,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM2,871,944$16,714,000thousands by filing date
GLAUKOS CORP COM377322102Stock539,746$16,656,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM719,072$16,617,000thousands by filing date
CHEMOURS CO COM163851108Stock1,872,583$16,609,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,052,954$16,594,000thousands by filing date
ATKORE INC047649108COMMON STOCK787,549$16,592,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF687,484$16,575,000thousands by filing dateprincipal
SERVICE PPTYS TR81761L102COM SH BEN INT3,065,099$16,551,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM877,828$16,537,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW343,711$16,535,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK943,918$16,508,000thousands by filing date
IROBOT CORP462726100COM401,319$16,413,000thousands by filing date
HILLTOP HLDGS INC432748101COM1,084,604$16,399,000thousands by filing date
BOYDGAMINGCORP103304101STOK1,134,717$16,362,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A1,356,902$16,350,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM796,974$16,322,000thousands by filing date
CANTEL MEDICAL CORP138098108COM454,128$16,303,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM1,072,583$16,302,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock766,612$16,298,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01234,939$16,276,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO342,540$16,253,000thousands by filing date
B & G FOODS INC05508R106COM897,660$16,238,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM447,987$16,234,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock278,959$16,224,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK243,839$16,222,000thousands by filing date
MIDDLESEX WTR CO596680108COM269,322$16,190,000thousands by filing date
MAGNA INTL INC COM559222401Stock506,977$16,115,000thousands by filing date
RYDER SYS INC COM783549108Stock608,139$16,079,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK425,027$15,934,000thousands by filing date
ENCORE WIRE CORP292562105COM379,026$15,914,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM194,219$15,887,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock496,933$15,881,000thousands by filing date
DANA INC235825205COM2,033,145$15,878,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM868,367$15,873,000thousands by filing date
REGENXBIO INC75901B107COM490,210$15,872,000thousands by filing date
KAMAN CORP-CLASS A483548103COM411,234$15,820,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,104,626$15,807,000thousands by filing date
MFA FINL INC55272X102COM10,040,320$15,754,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock507,600$15,750,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM968,982$15,716,000thousands by filing date
ALLAKOS INC01671P100COM353,052$15,707,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,173,662$15,703,000thousands by filing date
S & T BANCORP INC COM783859101Stock574,626$15,698,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock284,174$15,694,000thousands by filing date
SHAKE SHACK INC819047101CL A415,690$15,688,000thousands by filing date
CBIZ INC124805102COM749,067$15,670,000thousands by filing date
EDITAS MEDICINE INC28106W103COM784,568$15,557,000thousands by filing date
NELNET INC64031N108CL A341,412$15,503,000thousands by filing date
HOPE BANCORP INC43940T109COM1,885,962$15,502,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM512,632$15,480,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK508,983$15,467,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,106,911$15,397,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,633,796$15,390,000thousands by filing date
TRIMAS CORP896215209COM NEW665,511$15,373,000thousands by filing date
DRIL-QUIP INC262037104COM504,011$15,372,000thousands by filing date
HNI CORP COM404251100Stock608,952$15,338,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM2,061,056$15,293,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM832,329$15,289,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock345,595$15,277,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM923,527$15,274,000thousands by filing date
ATI INC COM01741R102Stock1,792,828$15,238,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR543,680$15,228,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM335,536$15,219,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK291,012$15,217,000thousands by filing date
2U INC90214J101COM717,116$15,217,000thousands by filing date
WESTLAKE CORPORATION960413102COM398,254$15,186,000thousands by filing date
CHART INDS INC16115Q308COM523,258$15,164,000thousands by filing date
WPX ENERGY INC98212B103COM4,965,761$15,145,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM635,649$15,115,000thousands by filing date
PARK NATL CORP COM700658107Stock194,321$15,087,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK568,851$15,074,000thousands by filing date
LA Z BOY INC505336107COM732,051$15,043,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock953,674$15,039,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock377,604$15,024,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,453,038$15,022,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK23,091$15,009,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,411,137$14,986,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock174,955$14,937,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM493,842$14,918,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-20-000008this filing2020-05-14acceptance time not in the bulk data set