13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 2,541 holding rows worth $712,003,916,000.
- Accession
- 0000080255-19-002901
- Filer
- CIK 80255
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,541 entries on the cover page, a total value of $712,003,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,003,916,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 15,468,714 | $173,404,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,395,068 | $172,349,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,510,879 | $171,621,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,425,544 | $171,146,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,752,752 | $169,597,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,134,547 | $165,506,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,504,790 | $165,441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454,920 | $165,382,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,108,078 | $164,971,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,907,807 | $164,625,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,642,881 | $164,467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,349,405 | $163,831,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,914,838 | $161,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,045,373 | $160,555,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,493,580 | $159,838,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,227,503 | $157,529,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,456,786 | $157,073,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,877,066 | $156,052,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,301,678 | $155,635,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,554,459 | $155,446,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,730,240 | $155,405,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,774,113 | $155,041,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,901,325 | $153,946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,128,036 | $153,740,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,447,264 | $152,892,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,014,750 | $152,839,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,588,431 | $151,732,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,554,514 | $151,527,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,986,019 | $151,176,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,749,430 | $151,028,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,171,725 | $150,848,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,357,482 | $149,064,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,586,579 | $148,853,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 539,771 | $147,735,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,023,903 | $147,706,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,788,298 | $147,175,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,772,455 | $147,011,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,556,105 | $146,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714,631 | $146,214,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 1,299,927 | $145,209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,333,443 | $145,127,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,593,894 | $145,086,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,943,890 | $144,734,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,123,947 | $144,719,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,132,929 | $143,667,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,607,532 | $143,310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,846,517 | $143,234,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,664,232 | $141,606,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,382,598 | $141,122,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,151,267 | $140,864,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 164,352 | $140,150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,037,806 | $139,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 899,192 | $139,384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,950,370 | $139,257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 701,125 | $138,430,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,690,721 | $137,587,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,066,101 | $137,337,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,986,019 | $137,280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,509,814 | $137,001,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 2,579,671 | $136,915,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,701,368 | $136,770,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,737,600 | $136,551,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,716,111 | $136,010,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 857,854 | $135,146,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,841,964 | $135,145,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,080,275 | $134,860,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,082,140 | $134,829,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,732,724 | $133,974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 285,394 | $133,935,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,666,125 | $133,836,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,538,889 | $133,774,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 835,670 | $133,707,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158,908 | $133,483,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,844,773 | $132,892,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,143,165 | $131,279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,029,483 | $131,270,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,292,575 | $131,041,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,336,826 | $129,235,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,054,313 | $129,227,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,749,286 | $129,115,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,528,541 | $128,978,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,239,123 | $128,088,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,668,436 | $127,833,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 653,663 | $127,667,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,108,427 | $127,609,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,985,367 | $127,600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,914,072 | $126,807,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 620,651 | $126,464,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 973,871 | $125,629,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 113,214 | $124,475,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,206,144 | $124,233,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,184,975 | $124,156,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,586,719 | $123,612,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,177,901 | $123,239,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 758,469 | $122,955,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 956,682 | $122,742,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,395,000 | $121,616,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,665,866 | $121,452,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,635,825 | $120,511,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,278,955 | $119,723,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,740,487 | $119,602,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,419,201 | $118,986,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378,073 | $118,722,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,382,672 | $118,371,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,069,244 | $117,100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,051,410 | $116,785,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,319,444 | $116,181,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,221,947 | $116,129,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,494,716 | $114,346,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,060,994 | $114,276,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,057,775 | $114,072,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,725,552 | $113,824,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,722,873 | $113,287,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,881,901 | $112,459,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,308,104 | $112,045,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,478,994 | $112,001,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,043,664 | $111,520,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,012,962 | $111,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,185,273 | $110,870,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 974,989 | $110,691,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,746,777 | $110,122,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,787,721 | $109,712,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,246,604 | $109,234,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,142,407 | $108,677,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,779,259 | $108,126,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,499,092 | $108,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 649,925 | $107,699,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,157,202 | $107,187,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,306,854 | $107,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 583,510 | $106,847,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,272,602 | $106,312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,978,156 | $105,970,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,494,456 | $105,822,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,157,146 | $105,484,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,112,983 | $105,438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,920,291 | $104,982,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,535,023 | $104,425,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,324,866 | $103,968,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 714,606 | $103,339,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,929,972 | $103,273,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,763,028 | $103,208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,179,246 | $103,018,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 892,070 | $102,918,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 796,779 | $101,892,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,070,763 | $101,455,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,784,994 | $101,095,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,994,313 | $99,506,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,404,092 | $99,216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600,895 | $97,886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 718,884 | $97,610,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,094,588 | $97,188,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,771,700 | $97,010,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 632,461 | $96,836,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,390,684 | $96,488,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 462,721 | $96,292,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,999,413 | $95,972,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,592,606 | $95,894,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,131,265 | $95,648,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 866,112 | $95,342,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,926,293 | $95,053,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 869,588 | $94,611,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,841,284 | $94,530,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,875,313 | $94,403,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,822,006 | $94,007,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,204,128 | $93,790,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,299,330 | $93,747,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,941,069 | $93,657,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 510,199 | $92,764,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,394,144 | $92,246,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 740,447 | $91,778,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,830,137 | $91,690,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,017,136 | $91,542,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,341,994 | $91,457,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,779,473 | $91,269,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402,165 | $91,179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 462,548 | $91,094,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,679,836 | $90,742,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,694,119 | $90,560,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,643,215 | $89,475,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,879,288 | $88,758,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,308,313 | $88,662,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 770,180 | $88,625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,260,535 | $88,545,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,553,328 | $88,177,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,127,488 | $87,936,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 292,805 | $87,622,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,885,224 | $86,758,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,808,152 | $86,683,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 413,130 | $86,547,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,225,327 | $86,487,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,578,241 | $86,459,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,688,078 | $86,449,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,355,490 | $86,068,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 575,571 | $85,656,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,761,638 | $85,614,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,150,864 | $85,312,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,629,880 | $85,182,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,274,274 | $84,968,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,508,859 | $84,678,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,598,683 | $84,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 962,742 | $83,383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,131,800 | $83,055,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 690,674 | $82,846,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,765,284 | $82,562,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,644,815 | $82,196,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,145,500 | $82,041,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,487,729 | $81,542,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,767,816 | $81,320,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,439,568 | $81,288,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 769,845 | $80,965,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,642,426 | $80,692,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 655,601 | $80,075,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,902 | $79,780,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,882,295 | $79,138,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,939,872 | $78,662,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 554,103 | $78,627,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 361,473 | $78,085,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 955,407 | $77,894,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,906,692 | $77,644,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 697,870 | $77,233,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,609,613 | $77,192,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,000,657 | $77,013,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 445,558 | $76,810,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 759,367 | $76,734,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,233,304 | $76,650,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 211,866 | $76,450,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,824,274 | $76,309,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,383,907 | $75,951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,077,506 | $75,909,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 290,957 | $75,791,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 645,610 | $75,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,560,674 | $74,347,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,875,535 | $74,327,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,636,785 | $74,305,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,042,188 | $74,017,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,201,620 | $73,949,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,175,898 | $73,913,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,004,419 | $73,883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 578,498 | $73,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 493,132 | $73,733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 448,886 | $73,703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,200,602 | $73,662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 547,645 | $73,598,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 536,316 | $73,137,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,199,136 | $73,099,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,303,603 | $72,996,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,097,710 | $72,954,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,462,704 | $72,930,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,907,950 | $72,844,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,204,082 | $72,735,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 755,827 | $72,688,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 603,523 | $72,628,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,513,625 | $72,624,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,088,100 | $72,261,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,076,372 | $72,233,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 995,746 | $72,231,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 388,745 | $71,817,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,426,201 | $71,642,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,880,714 | $71,580,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,425,652 | $71,460,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 694,696 | $71,123,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,306,499 | $70,510,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,681,827 | $69,459,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,219,893 | $69,372,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,722,012 | $69,294,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,267,801 | $68,677,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,002,800 | $68,481,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,166,456 | $68,005,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,145,664 | $67,881,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,522,906 | $67,740,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 822,361 | $67,392,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 595,193 | $67,352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 808,456 | $67,328,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,903,585 | $66,958,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,378,140 | $66,958,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,189,920 | $66,790,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,037,686 | $66,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,142,732 | $66,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,262,960 | $66,419,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 650,568 | $66,156,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 270,249 | $66,033,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 865,621 | $65,917,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,794,506 | $65,894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 898,579 | $65,740,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,315,216 | $65,669,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 753,370 | $65,649,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,328,087 | $65,605,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 810,248 | $65,533,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 499,386 | $65,215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 845,939 | $64,993,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,372,011 | $64,946,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,550,406 | $64,940,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,604,165 | $63,698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 773,882 | $63,683,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,267,270 | $63,574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 509,877 | $63,368,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,748,123 | $63,125,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,286,150 | $63,052,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,225,763 | $62,989,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 64,985,000 | $62,864,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 1,065,735 | $62,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 276,990 | $62,209,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 797,596 | $61,885,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,151,428 | $61,832,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,703,631 | $61,757,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 739,530 | $61,751,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,222,508 | $61,711,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 899,480 | $61,497,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 650,391 | $61,364,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 481,305 | $61,188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,162,306 | $60,709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,529,060 | $60,398,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,800,339 | $60,207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,194,813 | $60,195,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,159,058 | $59,784,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,970,785 | $59,557,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 498,596 | $59,522,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,257,583 | $59,421,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 369,172 | $59,400,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,403,376 | $59,195,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,951,524 | $59,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,124,027 | $59,034,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 484,598 | $58,801,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 682,598 | $58,724,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,138,591 | $58,662,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 520,004 | $58,568,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,232,112 | $58,538,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 448,846 | $58,530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,812,533 | $58,473,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800,096 | $58,455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 432,905 | $58,022,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,306,945 | $57,604,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,727,575 | $57,218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,973,942 | $57,132,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,119,051 | $57,077,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,191,733 | $56,946,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 493,743 | $56,864,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,319,604 | $56,832,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,046,558 | $56,611,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,096,293 | $56,474,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 998,499 | $56,471,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445,390 | $56,418,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,195,752 | $56,188,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 786,715 | $56,022,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 610,682 | $55,719,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 471,518 | $55,540,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 882,278 | $55,451,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 756,132 | $55,424,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,242,247 | $55,404,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,427,356 | $55,082,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,234,532 | $54,974,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 906,931 | $54,960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,053,569 | $54,873,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 387,467 | $54,753,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,144,457 | $54,705,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 927,352 | $54,547,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 513,125 | $54,078,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324,381 | $53,730,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 5,139,982 | $53,713,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,416,710 | $53,697,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 950,315 | $53,541,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 776,262 | $53,415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,970,040 | $53,171,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,876,162 | $53,151,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 704,137 | $53,148,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 636,012 | $53,024,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 987,858 | $53,018,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 937,273 | $52,881,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,576,124 | $52,863,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,045,950 | $52,786,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 611,785 | $52,583,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,529,528 | $52,524,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,596,740 | $52,501,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,342,337 | $52,324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,421,429 | $52,266,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 301,888 | $52,257,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 434,170 | $52,109,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 597,431 | $51,982,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 317,214 | $51,969,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,592,578 | $51,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 301,944 | $51,735,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,934,767 | $51,523,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 554,925 | $51,442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 586,655 | $51,438,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,069,109 | $51,316,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 531,817 | $51,267,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 585,354 | $50,973,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,571,273 | $50,941,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 315,243 | $50,738,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,363,016 | $50,704,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,665,431 | $50,579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 308,885 | $50,512,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,691,492 | $50,474,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 584,595 | $50,351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 670,278 | $50,097,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 288,672 | $49,984,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,010,640 | $49,845,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 382,001 | $49,809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,011,960 | $49,667,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 857,667 | $49,505,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 157,141 | $49,121,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 4,915,951 | $49,012,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 669,885 | $48,955,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 537,800 | $48,854,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 762,408 | $48,665,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,805,013 | $48,636,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,559 | $48,589,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,384,158 | $48,393,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 598,723 | $48,281,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,637,584 | $48,227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,324,959 | $47,813,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,504,268 | $47,430,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 634,715 | $47,388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 250,955 | $47,323,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,323,527 | $47,091,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,462,056 | $46,951,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 495,129 | $46,849,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,539,359 | $46,318,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,455,676 | $46,305,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 268,629 | $45,686,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,048,145 | $45,647,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 467,087 | $45,560,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,293,828 | $45,155,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,172,900 | $45,026,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 652,038 | $44,971,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,084,411 | $44,862,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,698,218 | $44,680,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 406,940 | $44,645,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 640,807 | $44,427,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,096,661 | $44,240,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,424,609 | $43,679,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 406,120 | $43,617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 627,076 | $43,525,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 550,943 | $43,524,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 900,000 | $43,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 779,902 | $43,456,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,284,676 | $43,281,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 39,210 | $43,174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 316,584 | $42,960,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,589,491 | $42,766,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 493,744 | $42,738,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,046,847 | $42,524,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667,565 | $42,317,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,751,349 | $42,151,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 495,893 | $41,670,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 487,551 | $41,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,073 | $41,511,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 201,630 | $41,298,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,358,252 | $41,209,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241,814 | $41,111,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 648,530 | $41,091,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,838,581 | $40,890,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 884,682 | $40,855,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,303,631 | $40,804,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 309,573 | $40,709,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,641,283 | $40,687,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 460,985 | $40,378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299,206 | $40,070,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,290,676 | $40,024,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 809,549 | $39,822,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 261,182 | $39,723,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,269,030 | $39,549,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 515,917 | $39,395,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 344,362 | $39,309,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 813,233 | $39,287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 678,506 | $39,224,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 820,149 | $39,187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,200,188 | $39,114,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 830,026 | $39,111,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,223,690 | $39,048,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 362,501 | $39,020,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,022,322 | $38,950,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,061,964 | $38,950,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 350,481 | $38,903,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 3,306,267 | $38,783,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,682,479 | $38,562,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 933,565 | $38,388,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,957,184 | $38,302,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,051,108 | $38,281,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,042,446 | $38,247,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 578,979 | $37,877,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,861,709 | $37,546,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 369,856 | $37,355,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 927,079 | $37,333,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,181,223 | $37,268,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,377,484 | $36,820,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 939,198 | $36,807,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,044,439 | $36,290,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 890,050 | $36,225,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 607,911 | $36,195,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 652,910 | $36,191,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,133,442 | $36,066,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,912 | $35,785,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,337,262 | $35,651,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,446,689 | $35,473,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 486,962 | $35,319,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,299,946 | $35,294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,102,557 | $35,260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 275,525 | $35,223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 355,565 | $35,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002901 | this filing | 2019-08-15 | acceptance time not in the bulk data set |