13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 1,267 holding rows worth $4,199,288,000.
- Accession
- 0001567619-20-008595
- Filer
- CIK 1128251
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,267 entries on the cover page, a total value of $4,199,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,288,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 135,104 | $878,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,151 | $872,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,785 | $863,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 52,086 | $862,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,064 | $852,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,168 | $849,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,807 | $844,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,178 | $844,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50,342 | $839,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,006 | $838,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,477 | $838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,565 | $834,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,971 | $833,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,717 | $830,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,102 | $807,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,383 | $805,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,237 | $805,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,872 | $803,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,674 | $798,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,303 | $792,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 62,272 | $792,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,857 | $791,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,495 | $791,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 56,471 | $789,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,554 | $788,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,740 | $786,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,079 | $783,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,101 | $778,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 80,000 | $778,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,391 | $767,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,916 | $766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,469 | $765,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,770 | $762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,016 | $760,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,720 | $759,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,949 | $755,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,659 | $748,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,950 | $748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,348 | $745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,863 | $738,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,904 | $736,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,573 | $736,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,970 | $733,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,101 | $732,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,549 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,058 | $729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,469 | $727,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,077 | $724,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,755 | $724,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,481 | $718,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,642 | $714,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,574 | $712,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,209 | $707,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,788 | $707,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,316 | $706,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 139,099 | $705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,021 | $704,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,937 | $703,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,673 | $702,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,947 | $702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,036 | $699,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 64,407 | $699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,548 | $697,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,322 | $695,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,975 | $693,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,179 | $691,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,122 | $691,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,873 | $687,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,755 | $680,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,431 | $675,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,391 | $675,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,832 | $675,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,934 | $674,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,668 | $674,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 652,400 | $672,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,143 | $671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,943 | $669,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,555 | $665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,184 | $665,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,902 | $664,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,067 | $662,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,891 | $660,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,964 | $659,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,300 | $654,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 632,637 | $652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,532 | $650,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,202 | $650,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,571 | $648,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,035 | $645,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,671 | $644,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,609 | $644,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,822 | $643,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,985 | $640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,369 | $637,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,122 | $637,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,850 | $632,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,897 | $631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,440 | $628,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,989 | $625,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,436 | $622,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,839 | $621,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,486 | $616,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,178 | $615,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,714 | $612,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,212 | $612,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,389 | $612,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,620 | $611,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,281 | $610,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,763 | $610,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 86,187 | $610,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,241 | $610,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 170,881 | $607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,616 | $605,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,601 | $603,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,121 | $602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,395 | $600,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,524 | $598,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,320 | $592,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,422 | $588,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,633 | $582,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,125 | $580,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,596 | $580,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,518 | $577,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,850 | $577,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,701 | $576,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,278 | $568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,609 | $568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,220 | $566,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,894 | $566,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,267 | $562,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,221 | $561,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,603 | $558,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,011 | $555,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,819 | $552,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,956 | $549,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,183 | $545,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,860 | $539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,235 | $539,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,895 | $539,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,003 | $535,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,932 | $533,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,433 | $528,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,899 | $527,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 85,310 | $527,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,216 | $526,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 493,320 | $526,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,258 | $524,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,792 | $524,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,513 | $524,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,513 | $520,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,750 | $520,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,707 | $519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,872 | $517,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,475 | $517,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,435 | $510,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 199,207 | $506,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,917 | $506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,247 | $505,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,980 | $502,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,921 | $501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,216 | $500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,272 | $500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,354 | $499,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,851 | $498,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,593 | $497,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,580 | $496,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,599 | $496,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $496,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,079 | $495,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,692 | $495,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,089 | $493,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,182 | $491,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,934 | $491,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,771 | $491,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,895 | $489,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,767 | $489,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $489,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $488,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,281 | $486,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,000 | $484,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,408 | $483,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,322 | $482,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,283 | $481,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $480,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,397 | $479,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,206 | $477,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,877 | $474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,004 | $470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,088 | $469,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,250 | $469,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,991 | $468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,296 | $468,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,286 | $468,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,415 | $465,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,587 | $464,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,133 | $464,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,263 | $464,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,480 | $463,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,724 | $462,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,487 | $460,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,593 | $458,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,534 | $455,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,791 | $453,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,148 | $452,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,317 | $452,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,519 | $450,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,218 | $448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,899 | $445,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,218 | $443,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,700,000 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,436 | $440,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,494 | $440,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,271 | $438,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,728 | $438,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,081 | $436,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,757 | $435,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 500,000 | $434,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 25,000 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,104 | $430,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,249 | $430,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,577 | $429,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,296 | $428,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,340 | $427,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,869 | $427,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,190 | $423,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,710 | $423,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,075 | $422,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,864 | $422,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,506 | $421,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,968 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,998 | $418,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,169 | $418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,396 | $416,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,110 | $416,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,646 | $416,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,841 | $416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,153 | $415,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 161 | $414,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,716 | $414,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,399 | $413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,030 | $411,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,426 | $411,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,914 | $411,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,410 | $410,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 23,641 | $410,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,910 | $408,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,928 | $407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,266 | $405,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,841 | $405,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,414 | $404,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,179 | $403,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,832 | $403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,151 | $402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,660 | $402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,473 | $401,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,974 | $401,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,895 | $400,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,460 | $399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,802 | $396,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,691 | $394,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,400 | $394,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,289 | $393,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,176 | $393,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,889 | $392,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,076 | $392,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,625 | $392,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,695 | $391,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,899 | $388,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,706 | $388,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $388,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,364 | $387,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,634 | $385,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,586 | $384,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,863 | $382,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,640 | $380,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,221 | $380,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 50,940 | $380,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 52,281 | $380,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,995 | $378,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,465 | $378,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,877 | $377,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,153 | $376,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,337 | $376,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,409 | $374,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,424 | $372,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,909 | $371,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,290 | $371,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,199 | $369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,796 | $362,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,820 | $361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,959 | $358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,584 | $357,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,015 | $356,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,841 | $356,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,027 | $354,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,975 | $351,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,094 | $350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,147 | $349,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,637 | $349,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,045 | $348,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,024 | $348,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,718 | $347,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,993 | $347,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,975 | $345,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,254 | $345,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,875 | $345,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,234 | $344,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,718 | $343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,964 | $342,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,764 | $341,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,596 | $341,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,030 | $341,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,905 | $340,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,427 | $338,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,823 | $336,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,350 | $333,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,249 | $333,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 54,471 | $331,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 184,672 | $329,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,116 | $328,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,990 | $327,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,948 | $327,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,019 | $326,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,272 | $325,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 151,865 | $325,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,254 | $324,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,413 | $323,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,008 | $323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,960 | $322,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,388 | $322,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,384 | $322,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,893 | $321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,253 | $321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,438 | $321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,124 | $321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,774 | $320,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 42,361 | $320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,574 | $319,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,344 | $318,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,062 | $316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,844 | $315,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,772 | $315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,721 | $313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,875 | $312,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,006 | $312,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,188 | $311,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,257 | $310,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,523 | $308,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,835 | $308,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,367 | $308,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,410 | $308,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,490 | $308,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 37,719 | $308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,220 | $307,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,354 | $306,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,714 | $305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,771 | $304,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,217 | $304,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 37,421 | $302,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,367 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,436 | $298,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,567 | $298,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,071 | $298,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 42,972 | $297,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,371 | $296,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,459 | $296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,885 | $295,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,554 | $295,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,231 | $294,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,121 | $292,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,299 | $292,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,989 | $290,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,012 | $290,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,303 | $289,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,818 | $289,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,424 | $288,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 28,092 | $288,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,795 | $287,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,168 | $284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,654 | $283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,760 | $283,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,532 | $283,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 441,511 | $283,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,295 | $283,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,205 | $282,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,657 | $282,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,026 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,188 | $280,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,727 | $279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,854 | $279,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,208 | $278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,863 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,284 | $277,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 76,472 | $277,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,629 | $275,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,877 | $274,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,519 | $274,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,299 | $273,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,726 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,001 | $272,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,718 | $272,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,537 | $272,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,353 | $271,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,801 | $271,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,916 | $270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,362 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,725 | $270,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,252 | $269,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,854 | $268,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,258 | $267,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,971 | $267,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,512 | $266,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,108 | $266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,099 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,291 | $264,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,671 | $264,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,669 | $263,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,796 | $263,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,352 | $263,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,407 | $261,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,588 | $260,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 94,721 | $260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,722 | $259,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,015 | $258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,729 | $257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,576 | $257,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,679 | $257,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,017 | $256,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,308 | $256,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 48,053 | $256,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,845 | $256,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,633 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,264 | $255,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,393 | $255,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,495 | $252,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 66,496 | $252,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 24,454 | $252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,788 | $250,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $249,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,355 | $248,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,327 | $247,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,810 | $246,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,033 | $244,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,593 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,606 | $243,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,600 | $243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,421 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,810 | $242,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,567 | $240,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,602 | $240,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,150 | $240,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,446 | $239,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,802 | $239,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 112,342 | $238,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,148 | $237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,564 | $237,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,899 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,897 | $236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,051 | $235,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,992 | $234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,575 | $234,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 68,851 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,169 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,642 | $232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,244 | $231,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,762 | $231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,995 | $230,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 171,130 | $229,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,177 | $228,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,227 | $227,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,985 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,956 | $226,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,206 | $225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,006 | $225,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,407 | $224,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,246 | $223,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,678 | $222,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,449 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,760 | $221,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,504 | $221,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 57,898 | $220,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,086 | $219,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,168 | $219,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,936 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,863 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,427 | $218,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,545 | $218,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,507 | $217,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,080 | $217,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,681 | $217,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,553 | $217,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 16,291 | $217,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,725 | $215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,551 | $213,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,467 | $212,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,990 | $212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,358 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008595 | this filing | 2020-04-29 | acceptance time not in the bulk data set |