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
- Filer
- CIK 1214717
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 229,788 | $14,901,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 680,059 | $14,859,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 561,290 | $14,834,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,562,813 | $14,799,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,653,827 | $14,785,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,299,152 | $14,783,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,897,520 | $14,781,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 205,462 | $14,737,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 253,467 | $14,688,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 467,353 | $14,674,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,411,944 | $14,454,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 667,776 | $14,450,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,784,533 | $14,419,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 735,237 | $14,292,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 692,156 | $14,202,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 475,000 | $14,199,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,008,798 | $14,191,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,207,511 | $14,176,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 780,631 | $14,152,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 645,912 | $14,119,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 778,925 | $14,113,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,593,520 | $14,092,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 976,229 | $14,057,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 311,321 | $14,056,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,641,133 | $14,050,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 755,379 | $14,027,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 381,324 | $14,013,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 502,563 | $13,980,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,367 | $13,979,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 762,173 | $13,955,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 312,368 | $13,950,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,380,359 | $13,941,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 151,969 | $13,917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,620,003 | $13,851,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 192,815 | $13,844,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 531,679 | $13,839,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 267,866 | $13,837,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,824,766 | $13,831,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,520,842 | $13,824,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 335,778 | $13,823,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 317,544 | $13,777,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 864,649 | $13,756,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 620,463 | $13,755,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 237,858 | $13,721,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,917,713 | $13,692,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 758,343 | $13,642,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,209,426 | $13,642,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 478,091 | $13,639,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 821,675 | $13,549,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,440,753 | $13,542,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,319,023 | $13,480,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,319,385 | $13,444,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 686,823 | $13,406,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 553,024 | $13,344,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 466,102 | $13,328,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,004,971 | $13,315,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258,775 | $13,308,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 230,556 | $13,305,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 745,505 | $13,269,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,081,394 | $13,243,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,869,825 | $13,238,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 582,616 | $13,218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 677,312 | $13,207,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 58,389 | $13,201,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,340,533 | $13,190,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 918,363 | $13,187,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 769,671 | $13,168,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 695,112 | $13,158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 209,605 | $13,125,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,220,062 | $13,103,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 774,645 | $13,099,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 320,990 | $13,070,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 372,630 | $13,060,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 192,514 | $13,013,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,450,599 | $12,988,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 467,236 | $12,979,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145,104 | $12,971,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,675,535 | $12,971,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 569,508 | $12,932,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 502,172 | $12,915,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 476,089 | $12,897,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,088,884 | $12,867,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 543,219 | $12,862,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 186,184 | $12,846,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 839,392 | $12,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,425,268 | $12,813,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 581,709 | $12,698,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 521,872 | $12,686,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 824,492 | $12,685,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 380,023 | $12,680,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,640,356 | $12,647,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 218,544 | $12,623,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 978,821 | $12,617,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,774,310 | $12,615,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,380,069 | $12,613,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 452,383 | $12,579,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 283,735 | $12,557,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 246,673 | $12,557,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 259,224 | $12,553,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 521,609 | $12,544,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,684,463 | $12,532,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 270,128 | $12,520,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 197,710 | $12,501,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 313,189 | $12,486,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 246,685 | $12,474,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 752,659 | $12,456,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 806,602 | $12,397,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 404,804 | $12,378,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 867,536 | $12,353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,950,955 | $12,310,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 275,485 | $12,269,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,315,646 | $12,267,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 170,220 | $12,255,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 762,065 | $12,253,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 410,856 | $12,251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,238,553 | $12,223,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,865,626 | $12,219,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 428,255 | $12,162,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 633,974 | $12,153,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 536,397 | $12,144,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,082,893 | $12,138,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 135,879 | $12,063,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 566,513 | $12,027,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 287,983 | $11,971,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,297,546 | $11,970,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 501,571 | $11,907,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 423,094 | $11,896,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 855,652 | $11,893,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196,909 | $11,869,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 511,085 | $11,821,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 835,439 | $11,812,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 427,322 | $11,797,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,340,677 | $11,773,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 166,660 | $11,766,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 748,123 | $11,766,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,296,773 | $11,761,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 999,418 | $11,753,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 371,416 | $11,710,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 156,637 | $11,692,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 373,584 | $11,614,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 331,694 | $11,599,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 564,699 | $11,593,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 555,135 | $11,585,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 225,426 | $11,582,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 993,790 | $11,537,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 378,934 | $11,515,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 461,902 | $11,496,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 450,922 | $11,494,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 732,956 | $11,492,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 290,024 | $11,479,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 796,145 | $11,464,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 262,204 | $11,463,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 761,908 | $11,428,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 298,115 | $11,411,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 559,796 | $11,401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,646,171 | $11,375,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 541,687 | $11,331,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,665,610 | $11,328,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 903,173 | $11,325,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 522,860 | $11,285,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 877,473 | $11,284,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 692,294 | $11,284,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 280,083 | $11,248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,042,040 | $11,243,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 316,174 | $11,227,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 437,679 | $11,225,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 588,228 | $11,210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 813,985 | $11,208,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 277,826 | $11,195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 960,006 | $11,172,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 833,209 | $11,158,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,507,804 | $11,158,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 993,017 | $11,141,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 212,730 | $11,130,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,942,341 | $11,129,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 250,030 | $11,126,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 511,633 | $11,112,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 457,294 | $11,061,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 256,316 | $11,054,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 342,926 | $11,028,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,359,795 | $10,973,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,354,220 | $10,955,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 688,824 | $10,951,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,784,001 | $10,935,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,776 | $10,933,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 198,828 | $10,911,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 912,227 | $10,900,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 636,635 | $10,873,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194,915 | $10,852,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,725,416 | $10,852,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 309,632 | $10,839,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 928,356 | $10,833,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,841,169 | $10,824,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 540,203 | $10,804,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 236,219 | $10,764,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,689,025 | $10,759,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,048,310 | $10,753,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 486,053 | $10,746,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,347,060 | $10,744,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 470,166 | $10,742,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 723,870 | $10,713,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 395,135 | $10,708,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 382,098 | $10,664,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,139,388 | $10,664,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 326,769 | $10,655,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,020,157 | $10,649,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,889,446 | $10,637,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 377,769 | $10,577,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 236,081 | $10,536,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 168,261 | $10,516,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 192,409 | $10,487,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 127,198 | $10,477,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 289,686 | $10,474,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 725,121 | $10,463,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 522,839 | $10,451,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 457,200 | $10,442,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 665,848 | $10,433,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 451,198 | $10,413,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 297,071 | $10,385,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 285,672 | $10,357,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 707,187 | $10,353,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 449,253 | $10,337,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 404,256 | $10,336,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 375,848 | $10,317,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 546,324 | $10,303,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 280,080 | $10,284,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 578,738 | $10,278,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 192,132 | $10,180,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 425,179 | $10,161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,797,585 | $10,145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 572,006 | $10,144,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 641,832 | $10,137,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,179,461 | $10,131,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 728,221 | $10,128,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 954,153 | $10,123,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 857,756 | $10,112,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 722,995 | $10,100,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 983,594 | $10,091,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 244,780 | $10,087,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 431,581 | $10,087,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 556,314 | $10,074,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 323,842 | $10,052,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,405,262 | $10,032,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 911,261 | $10,005,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 923,604 | $9,937,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,588,753 | $9,929,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 651,880 | $9,895,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 167,713 | $9,846,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 495,804 | $9,831,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 623,058 | $9,800,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 732,689 | $9,796,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 404,221 | $9,681,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,185,624 | $9,650,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 659,931 | $9,628,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 372,959 | $9,573,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 265,518 | $9,548,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,670,360 | $9,520,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 657,657 | $9,482,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 327,780 | $9,481,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,250,853 | $9,431,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 334,684 | $9,424,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,828,588 | $9,380,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,104,577 | $9,366,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 488,472 | $9,358,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 437,436 | $9,355,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 627,547 | $9,324,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,734,755 | $9,324,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 438,745 | $9,318,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 642,985 | $9,316,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 138,920 | $9,274,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 539,603 | $9,264,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 415,714 | $9,232,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 255,840 | $9,205,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 167,380 | $9,205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 205,942 | $9,197,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 354,912 | $9,181,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 537,847 | $9,170,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,104,801 | $9,169,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 769,462 | $9,163,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 344,413 | $9,144,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,274,123 | $9,109,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,423 | $9,105,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 338,603 | $9,088,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 110,312 | $9,077,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 614,032 | $9,075,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 932,275 | $9,070,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212,466 | $9,061,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 931,058 | $9,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,528 | $9,026,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 589,848 | $9,024,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 480,066 | $9,001,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 491,584 | $9,000,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 285,789 | $8,982,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 840,930 | $8,981,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,445,493 | $8,976,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 336,396 | $8,971,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 463,877 | $8,970,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 801,364 | $8,959,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 723,868 | $8,939,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 357,303 | $8,931,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 525,619 | $8,893,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,670 | $8,890,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 308,881 | $8,888,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 909,469 | $8,885,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 204,301 | $8,878,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 734,825 | $8,854,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 315,362 | $8,832,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 785,447 | $8,811,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 305,512 | $8,794,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,485,444 | $8,782,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 12,451,000 | $8,767,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 337,062 | $8,763,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 673,776 | $8,758,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 818,099 | $8,753,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 192,222 | $8,742,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 216,197 | $8,734,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 592,172 | $8,728,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 510,763 | $8,718,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,019,742 | $8,718,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190,616 | $8,705,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 479,624 | $8,704,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,226,431 | $8,682,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,439,719 | $8,681,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,404,424 | $8,679,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 392,848 | $8,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 334,652 | $8,640,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,447,274 | $8,639,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 383,547 | $8,629,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 360,831 | $8,620,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 276,216 | $8,619,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,097,046 | $8,611,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 636,914 | $8,598,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 175,201 | $8,588,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,064,894 | $8,572,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 319,247 | $8,562,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 236,073 | $8,560,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 205,403 | $8,557,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 317,311 | $8,557,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 292,949 | $8,545,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 153,278 | $8,526,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,868 | $8,518,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 151,519 | $8,507,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 232,370 | $8,495,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 607,234 | $8,378,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 616,103 | $8,366,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 257,947 | $8,365,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 825,316 | $8,360,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 465,339 | $8,343,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,965 | $8,339,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 249,822 | $8,324,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 769,131 | $8,314,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,360,499 | $8,308,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 743,047 | $8,292,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 291,188 | $8,263,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 259,945 | $8,262,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,650,305 | $8,251,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,122,740 | $8,229,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 497,012 | $8,215,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 458,397 | $8,214,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 94,120 | $8,213,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 638,631 | $8,148,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,098,998 | $8,143,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,607,819 | $8,136,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 521,947 | $8,131,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 389,615 | $8,110,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 456,730 | $8,102,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 884,365 | $8,091,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 243,860 | $8,091,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,495,277 | $8,088,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,132,542 | $8,086,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 608,414 | $8,037,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,904,400 | $8,036,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 451,099 | $8,034,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 307,322 | $8,021,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 649,341 | $8,012,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 879,139 | $7,991,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,547,926 | $7,986,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,575,520 | $7,972,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 487,908 | $7,967,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 738,820 | $7,941,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 534,078 | $7,925,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 356,155 | $7,917,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 317,450 | $7,914,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,877,111 | $7,902,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 762,225 | $7,896,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,099,410 | $7,838,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 204,044 | $7,828,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 281,433 | $7,821,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 665,900 | $7,817,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 757,189 | $7,813,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,015,616 | $7,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 228,527 | $7,780,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 463,477 | $7,777,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101,782 | $7,746,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 543,967 | $7,735,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,663,916 | $7,730,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,339,205 | $7,713,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 702,115 | $7,702,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,930,982 | $7,701,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 537,582 | $7,697,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 497,780 | $7,667,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 660,593 | $7,662,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 371,833 | $7,662,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 720,194 | $7,648,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 315,206 | $7,618,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 680,430 | $7,614,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271,413 | $7,597,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,088,618 | $7,587,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 139,007 | $7,586,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 854,932 | $7,531,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,197,932 | $7,494,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 296,510 | $7,475,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 610,254 | $7,457,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 446,059 | $7,448,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 883,776 | $7,423,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,023,404 | $7,419,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 219,322 | $7,417,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 615,839 | $7,396,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,331,982 | $7,392,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 594,974 | $7,365,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 451,176 | $7,363,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151,300 | $7,325,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 507,234 | $7,283,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 574,996 | $7,273,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 231,280 | $7,273,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 206,848 | $7,272,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 414,472 | $7,261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,930,861 | $7,259,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 519,456 | $7,246,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 308,059 | $7,233,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 591,041 | $7,228,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 166,895 | $7,216,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 351,762 | $7,196,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 816,601 | $7,185,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,014,726 | $7,184,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 704,151 | $7,182,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 344,867 | $7,155,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 684,426 | $7,145,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 225,496 | $7,141,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,414,001 | $7,140,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 745,305 | $7,132,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 154,469 | $7,105,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 867,268 | $7,096,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 552,796 | $7,053,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 185,956 | $7,045,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 827,730 | $7,043,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 920,354 | $7,024,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,057,159 | $6,970,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 299,220 | $6,950,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 141,543 | $6,934,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 368,533 | $6,921,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 565,082 | $6,904,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 285,306 | $6,878,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 456,425 | $6,877,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 884,134 | $6,843,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 508,928 | $6,839,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,052,088 | $6,838,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 206,933 | $6,821,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 197,109 | $6,814,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 812,307 | $6,814,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,366,289 | $6,804,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 463,556 | $6,804,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,405,609 | $6,803,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,788,819 | $6,797,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 183,252 | $6,793,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 739,634 | $6,789,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 397,139 | $6,783,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 272,185 | $6,782,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 458,318 | $6,773,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 200,618 | $6,764,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 443,257 | $6,746,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 234,503 | $6,725,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,417,377 | $6,718,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 874,196 | $6,713,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 248,157 | $6,690,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 106,634 | $6,685,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,801,303 | $6,666,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 160,693 | $6,654,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 801,734 | $6,654,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 627,163 | $6,654,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 8,250,000 | $6,651,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,161,687 | $6,639,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 129,546 | $6,637,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 245,129 | $6,627,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 598,150 | $6,591,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 427,489 | $6,583,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,626 | $6,582,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 389,673 | $6,581,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,150,361 | $6,580,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 397,016 | $6,562,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 865,499 | $6,542,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 249,541 | $6,535,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,665,856 | $6,531,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,284,636 | $6,513,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 323,222 | $6,477,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 138,797 | $6,477,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 615,166 | $6,465,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,996,000 | $6,437,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 155,104 | $6,404,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 466,352 | $6,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000008 | this filing | 2020-05-14 | acceptance time not in the bulk data set |