13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,100 holding rows worth $467,441,191,000.
- Accession
- 0001214717-20-000010
- Filer
- CIK 1214717
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,253 entries on the cover page, a total value of $467,441,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,441,191,000 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 1,109,349 | $40,846,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 354,870 | $40,802,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 708,831 | $40,786,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,096,564 | $40,758,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,418,865 | $40,619,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,072,708 | $40,564,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 931,222 | $40,535,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,173,602 | $40,358,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,217,569 | $40,338,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 830,274 | $40,309,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,901,484 | $40,308,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 362,663 | $40,222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,619,187 | $40,139,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 526,874 | $40,104,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 433,797 | $40,000,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,870,288 | $39,985,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 548,495 | $39,935,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 940,176 | $39,929,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 716,383 | $39,859,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 493,566 | $39,830,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 296,987 | $39,790,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 403,893 | $39,678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,814,464 | $39,626,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 649,214 | $39,563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,309,565 | $39,383,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 735,653 | $39,342,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 586,685 | $39,307,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,029,306 | $39,144,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 240,360 | $39,108,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 97,393 | $39,003,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 930,748 | $38,877,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,074,222 | $38,849,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 906,077 | $38,798,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 922,838 | $38,749,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 722,451 | $38,694,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 569,576 | $38,611,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,628,374 | $38,591,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,631,865 | $38,490,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 557,804 | $38,432,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 855,642 | $38,415,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,311,522 | $38,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 446,041 | $38,368,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 570,260 | $38,314,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 291,961 | $38,241,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,455,920 | $38,188,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,025,697 | $38,065,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 638,996 | $37,993,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,861,426 | $37,972,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,398,552 | $37,951,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 916,031 | $37,951,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 445,472 | $37,922,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 934,434 | $37,900,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,470,769 | $37,830,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,593,491 | $37,510,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 564,607 | $37,405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 819,396 | $37,405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,275,766 | $37,366,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 518,711 | $37,321,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 753,631 | $37,229,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,008,634 | $37,214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 817,736 | $37,198,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,928,104 | $37,193,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,332,563 | $37,124,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,474,785 | $37,109,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 641,998 | $37,088,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,105,402 | $37,064,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 507,190 | $37,049,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,909,281 | $37,049,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 704,562 | $36,968,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,267,606 | $36,966,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91,062 | $36,881,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,012,432 | $36,842,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 590,070 | $36,814,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,437,946 | $36,796,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,319,402 | $36,718,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 742,764 | $36,610,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 196,573 | $36,532,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 287,046 | $36,454,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,944,692 | $36,443,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 906,035 | $36,440,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 799,386 | $36,404,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 709,061 | $36,176,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,182,809 | $36,099,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,711,170 | $36,088,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,735,678 | $35,928,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,333,573 | $35,890,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,702,984 | $35,770,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,741,804 | $35,759,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 925,038 | $35,668,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,276,248 | $35,591,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 738,626 | $35,550,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,721,939 | $35,543,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 687,821 | $35,457,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,031,326 | $35,384,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 935,457 | $35,322,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 303,970 | $35,227,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 884,409 | $35,111,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 673,668 | $35,111,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 425,889 | $35,041,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 583,903 | $35,022,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,489,977 | $34,969,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 280,629 | $34,966,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 642,306 | $34,870,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 413,313 | $34,676,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,182,285 | $34,675,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 683,598 | $34,658,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 954,542 | $34,649,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,439,730 | $34,603,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 536,070 | $34,581,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,512,310 | $34,569,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,205,905 | $34,561,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 185,528 | $34,443,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 700,894 | $34,399,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,194,127 | $34,283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 730,498 | $34,201,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 777,628 | $34,124,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 713,398 | $34,029,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 564,703 | $33,949,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 821,066 | $33,877,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 709,444 | $33,691,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 645,013 | $33,643,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 971,665 | $33,619,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 519,178 | $33,606,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 546,023 | $33,602,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,099,811 | $33,577,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,274,348 | $33,514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 582,978 | $33,509,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 474,554 | $33,323,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 342,859 | $33,290,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 410,029 | $33,211,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 729,674 | $33,207,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 494,174 | $33,153,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,492,287 | $33,128,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,419,796 | $33,054,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,319,275 | $32,968,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 770,078 | $32,967,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,017,637 | $32,961,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 182,625 | $32,921,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 626,420 | $32,898,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,669,666 | $32,825,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108,213 | $32,671,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,008,790 | $32,671,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,641,749 | $32,646,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 798,138 | $32,564,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 408,907 | $32,471,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 727,983 | $32,468,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,330,206 | $32,457,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,225,908 | $32,449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 519,696 | $32,439,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 507,722 | $32,189,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 214,983 | $32,116,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,195,642 | $32,091,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,138,113 | $32,077,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,410,312 | $32,070,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 209,304 | $31,975,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 987,823 | $31,962,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,293,501 | $31,962,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,162,667 | $31,961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,621,785 | $31,920,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,857,293 | $31,871,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 847,119 | $31,834,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 758,424 | $31,740,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,370,259 | $31,680,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,277,260 | $31,535,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 237,036 | $31,525,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,022,047 | $31,483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,682,758 | $31,368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 616,973 | $31,348,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,271,113 | $31,264,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,208,937 | $31,218,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 829,521 | $31,153,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 955,876 | $31,065,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 589,457 | $30,987,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 709,850 | $30,963,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,641,399 | $30,951,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 253,477 | $30,947,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 981,981 | $30,942,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,489,840 | $30,891,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 365,382 | $30,885,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 966,309 | $30,786,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 499,771 | $30,747,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 959,751 | $30,731,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,017,490 | $30,697,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 502,459 | $30,639,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,732,260 | $30,601,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 433,304 | $30,573,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 601,913 | $30,558,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,310,209 | $30,553,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 239,600 | $30,459,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,074,551 | $30,458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 456,963 | $30,442,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 568,825 | $30,426,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,199,692 | $30,411,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384,558 | $30,341,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,149 | $30,323,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,117,455 | $30,249,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 104,395 | $30,225,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,428,572 | $30,223,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 390,574 | $30,171,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 372,909 | $30,049,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,280,620 | $29,967,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 661,825 | $29,940,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,681,815 | $29,869,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,043,943 | $29,867,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,804,457 | $29,838,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,701,212 | $29,831,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,165,111 | $29,791,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,647,098 | $29,753,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 767,098 | $29,724,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,942,027 | $29,654,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,398,166 | $29,641,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 470,463 | $29,601,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,426,941 | $29,580,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,133,293 | $29,578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,632,095 | $29,556,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,011,443 | $29,547,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,036,395 | $29,495,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,336,587 | $29,404,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,880,975 | $29,399,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,391,039 | $29,385,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 428,894 | $29,379,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,624,349 | $29,366,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 435,868 | $29,233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 647,836 | $29,231,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500,547 | $29,230,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 551,381 | $29,211,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 425,915 | $29,170,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 493,694 | $29,088,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 330,432 | $29,087,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 688,588 | $29,058,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,187,185 | $29,038,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 196,974 | $28,933,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,205,311 | $28,865,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,740,119 | $28,853,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 759,008 | $28,811,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,874,443 | $28,772,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 583,772 | $28,721,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,019,404 | $28,645,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,450,478 | $28,603,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,101,709 | $28,540,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,013,908 | $28,537,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,019,846 | $28,453,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 394,917 | $28,429,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,680,333 | $28,330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,599,874 | $28,312,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 668,797 | $28,310,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 865,898 | $28,279,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 393,483 | $28,275,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 730,598 | $28,274,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,015,066 | $28,259,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,638,047 | $28,239,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 448,263 | $28,204,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 671,959 | $28,080,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 640,776 | $28,065,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 473,233 | $28,062,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 623,050 | $28,005,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 729,171 | $27,978,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 744,512 | $27,963,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,210,334 | $27,910,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,829,581 | $27,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,145,913 | $27,774,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 143,896 | $27,749,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 243,929 | $27,714,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,618,847 | $27,698,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 774,770 | $27,659,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,651,465 | $27,629,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 698,299 | $27,624,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,673,668 | $27,552,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 896,824 | $27,523,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,384,579 | $27,484,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 407,580 | $27,458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,149,460 | $27,368,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 725,566 | $27,332,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 399,798 | $27,206,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 760,426 | $27,192,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 494,825 | $27,185,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 304,185 | $27,166,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,166,627 | $27,019,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 240,883 | $26,942,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,241,750 | $26,921,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 450,768 | $26,919,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,069,032 | $26,854,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,467,284 | $26,770,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,860,668 | $26,747,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 777,470 | $26,651,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 341,975 | $26,598,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,312,445 | $26,577,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 547,632 | $26,554,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 363,392 | $26,520,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,478,424 | $26,448,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 683,508 | $26,424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 465,923 | $26,385,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,640,849 | $26,384,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 507,762 | $26,378,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,207,566 | $26,351,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 889,679 | $26,316,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 496,517 | $26,305,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 349,421 | $26,272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 481,681 | $26,168,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,680,952 | $26,165,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,080,950 | $26,137,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 805,887 | $26,102,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 407,869 | $26,027,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326,510 | $25,999,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,033,612 | $25,984,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,707,593 | $25,955,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 536,132 | $25,938,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,013,782 | $25,912,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 504,355 | $25,847,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 620,400 | $25,796,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,683,543 | $25,788,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,131,201 | $25,744,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 625,635 | $25,744,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 346,783 | $25,693,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,249,864 | $25,684,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 436,648 | $25,635,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,523,954 | $25,632,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,347,989 | $25,625,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 861,654 | $25,616,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,673,929 | $25,594,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,181,917 | $25,571,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,094,673 | $25,534,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,760,332 | $25,507,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,251,242 | $25,506,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,716,007 | $25,465,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 998,541 | $25,430,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 292,016 | $25,411,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,011,638 | $25,331,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 602,979 | $25,313,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,457,218 | $25,238,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,363,211 | $25,137,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 936,959 | $25,110,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 357,969 | $25,050,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,656,683 | $25,037,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,009 | $25,030,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 670,782 | $25,020,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 654,395 | $25,017,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 617,313 | $24,947,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,417,077 | $24,944,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 944,875 | $24,916,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 290,442 | $24,908,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,510,667 | $24,890,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,418,445 | $24,865,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 640,095 | $24,828,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,188,981 | $24,730,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 556,571 | $24,728,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,182,975 | $24,724,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 703,809 | $24,710,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 804,111 | $24,709,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 790,230 | $24,623,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,575,106 | $24,618,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 322,293 | $24,603,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,071,023 | $24,583,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 523,219 | $24,553,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 439,478 | $24,518,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,662,987 | $24,495,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 630,786 | $24,449,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 783,137 | $24,402,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,212,668 | $24,398,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 709,392 | $24,367,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 506,748 | $24,328,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,246,638 | $24,320,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,046,011 | $24,193,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,637,694 | $24,172,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 527,519 | $24,159,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 781,986 | $24,138,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 808,571 | $24,103,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,758,110 | $24,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,204,141 | $24,025,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 638,362 | $24,007,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 735,639 | $23,996,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 500,723 | $23,964,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 370,883 | $23,955,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,287,394 | $23,919,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,013,969 | $23,919,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 540,533 | $23,907,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 732,935 | $23,901,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 601,142 | $23,895,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 939,743 | $23,869,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 171,925 | $23,858,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 489,068 | $23,842,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 588,096 | $23,829,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,218,703 | $23,825,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 535,259 | $23,808,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,008,157 | $23,802,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,035,766 | $23,781,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 646,898 | $23,760,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 639,568 | $23,695,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 964,738 | $23,655,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,093,554 | $23,631,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,062,956 | $23,615,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 835,165 | $23,551,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 696,489 | $23,534,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 904,247 | $23,483,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,411,560 | $23,446,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 673,754 | $23,406,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 839,105 | $23,343,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,332,963 | $23,340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 555,563 | $23,332,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 294,105 | $23,319,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,695,220 | $23,313,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 648,423 | $23,310,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 375,278 | $23,308,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 803,123 | $23,307,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 747,576 | $23,286,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 404,260 | $23,212,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 411,202 | $23,208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,679,180 | $23,172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 899,328 | $23,166,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 512,198 | $23,146,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 677,476 | $23,061,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,440,620 | $23,049,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,191,604 | $23,043,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 936,971 | $22,993,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,087,169 | $22,979,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,942,061 | $22,974,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 940,046 | $22,945,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 516,057 | $22,921,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,859,465 | $22,889,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 205,283 | $22,880,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 609,629 | $22,867,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 450,058 | $22,866,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,185,336 | $22,829,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,707,570 | $22,796,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,678,005 | $22,771,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 420,326 | $22,748,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 477,863 | $22,746,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 605,183 | $22,658,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,879 | $22,629,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 373,544 | $22,535,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 847,712 | $22,531,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,842,937 | $22,520,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 527,345 | $22,512,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 540,486 | $22,407,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,257,488 | $22,383,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,882,980 | $22,367,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 826,548 | $22,325,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 373,123 | $22,308,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 513,378 | $22,306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,047,710 | $22,305,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,115,712 | $22,179,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 286,685 | $22,169,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 541,693 | $22,122,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 575,253 | $22,101,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 321,075 | $22,082,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 202,163 | $22,078,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 799,489 | $22,041,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,973,845 | $22,009,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,920,648 | $21,968,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 900,094 | $21,944,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 456,348 | $21,918,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,705,605 | $21,915,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,627,525 | $21,886,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,047,083 | $21,863,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,565,172 | $21,802,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,168,509 | $21,734,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,320,047 | $21,674,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 320,016 | $21,674,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 755,217 | $21,673,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 843,024 | $21,640,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 609,706 | $21,601,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 662,842 | $21,561,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 788,130 | $21,554,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,337,020 | $21,553,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 711,831 | $21,525,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,192,550 | $21,525,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 465,304 | $21,452,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525,412 | $21,410,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,366,372 | $21,226,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,248,123 | $21,199,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 425,036 | $21,174,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 230,912 | $21,144,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 459,340 | $21,083,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,229,074 | $21,017,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,752,809 | $20,977,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,132,645 | $20,921,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,301,243 | $20,897,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 461,029 | $20,884,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 745,606 | $20,817,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 386,823 | $20,753,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 878,899 | $20,742,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 832,618 | $20,732,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 90,346 | $20,706,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,024,573 | $20,701,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,765,672 | $20,693,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,120,243 | $20,668,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 337,946 | $20,668,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 499,213 | $20,662,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,007,460 | $20,636,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,144,217 | $20,584,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,641,020 | $20,561,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,011,546 | $20,544,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 871,066 | $20,531,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 334,376 | $20,480,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 489,360 | $20,467,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,683,110 | $20,449,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,689,627 | $20,403,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 283,298 | $20,382,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 452,180 | $20,348,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,464,717 | $20,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000010 | this filing | 2020-08-13 | acceptance time not in the bulk data set |