13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,518 holding rows worth $706,295,226,000.
- Accession
- 0000080255-19-002999
- Filer
- CIK 80255
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,518 entries on the cover page, a total value of $706,295,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,295,226,000 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 |
|---|---|---|---|---|---|---|
| IAA INC | 449253103 | COM | 809,970 | $33,800,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 287,740 | $33,571,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,568,265 | $33,567,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 737,036 | $33,484,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 264,566 | $33,362,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 578,624 | $33,219,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,210,471 | $33,157,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 627,210 | $33,060,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,642,980 | $33,057,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 123,063 | $32,757,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,283,585 | $32,722,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 903,717 | $32,561,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,065,909 | $32,350,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151,083 | $31,998,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 921,863 | $31,979,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,143,938 | $31,956,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,086,422 | $31,943,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,384,914 | $31,886,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 352,432 | $31,775,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 326,557 | $31,297,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,633,921 | $31,102,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 759,329 | $31,011,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,551,175 | $31,008,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 413,098 | $31,003,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,955,425 | $30,700,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,316,636 | $30,651,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 852,373 | $30,370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,919,451 | $30,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180,686 | $30,355,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 864,204 | $30,238,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 307,837 | $29,854,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 665,675 | $29,762,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,393,016 | $29,574,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 267,255 | $29,534,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 618,844 | $29,525,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 827,466 | $29,267,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 543,105 | $29,132,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 421,623 | $29,088,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,968,329 | $28,942,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129,397 | $28,885,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 698,243 | $28,621,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 244,522 | $28,565,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219,296 | $28,511,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 419,848 | $28,474,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,682,767 | $28,085,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,049,727 | $28,028,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218,399 | $27,986,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 521,508 | $27,966,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,784,637 | $27,779,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,066,320 | $27,756,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 763,860 | $27,728,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 919,111 | $27,605,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 703,616 | $27,564,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 209,682 | $27,552,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 301,178 | $27,522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628,939 | $27,504,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,920,047 | $27,399,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,257,413 | $27,233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 476,166 | $27,208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 270,805 | $27,032,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 423,182 | $26,872,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,469,308 | $26,763,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 276,819 | $26,741,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 352,829 | $26,709,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,146,810 | $26,606,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 248,547 | $26,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 223,810 | $26,564,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 305,566 | $26,511,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 594,387 | $26,426,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,457,309 | $26,275,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 738,745 | $26,255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,600 | $26,252,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,606,588 | $26,220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 397,169 | $26,205,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,281,502 | $26,162,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,357,971 | $26,155,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 799,142 | $25,884,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 608,909 | $25,879,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 915,778 | $25,862,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980,972 | $25,554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 256,344 | $25,522,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 779,109 | $25,415,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500,308 | $25,411,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,720,796 | $25,313,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,455,987 | $25,297,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 755,868 | $25,291,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,064,953 | $25,284,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 832,790 | $25,184,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,034,138 | $24,892,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 512,652 | $24,853,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 459,413 | $24,712,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,853,292 | $24,533,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 452,218 | $24,492,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,120 | $24,402,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 714,760 | $24,345,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 989,252 | $24,276,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 801,965 | $24,051,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 266,401 | $23,843,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,286,613 | $23,827,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,270,508 | $23,746,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,997 | $23,652,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 579,893 | $23,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 624,800 | $23,580,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 972,166 | $23,565,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,484,778 | $23,445,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 445,590 | $23,398,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 880,603 | $23,213,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,127,121 | $23,140,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 500,554 | $22,995,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 208,604 | $22,951,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379,896 | $22,916,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 824,985 | $22,893,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,300,646 | $22,501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 537,835 | $22,417,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,098 | $22,345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 228,492 | $22,054,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 453,207 | $22,030,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 706,924 | $21,844,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 837,800 | $21,833,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 423,809 | $21,788,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 317,037 | $21,765,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 249,337 | $21,762,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 389,502 | $21,680,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 327,733 | $21,627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 179,074 | $21,575,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,197,386 | $21,559,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 245,564 | $21,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 364,050 | $21,483,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 481,648 | $21,457,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,524,699 | $21,437,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 219,742 | $21,330,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 531,058 | $21,264,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250,555 | $21,220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 170,939 | $21,208,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 874,412 | $21,065,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 528,493 | $21,060,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,255,507 | $20,980,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 759,625 | $20,874,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,275,881 | $20,797,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,334,424 | $20,772,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 828,640 | $20,641,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 290,476 | $20,612,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,016,320 | $20,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,683 | $20,405,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 572,958 | $20,397,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 208,266 | $20,214,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 137,687 | $20,098,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,535 | $19,874,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,820 | $19,827,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 601,748 | $19,737,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 165,438 | $19,702,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,718,501 | $19,642,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,549,802 | $19,608,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,208,605 | $19,604,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 872,563 | $19,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,128,129 | $19,584,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 493,365 | $19,537,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,741,185 | $19,508,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 933,011 | $19,369,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,174,225 | $19,187,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 908,297 | $19,183,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 792,398 | $19,128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 262,847 | $19,114,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 982,149 | $18,946,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,776,780 | $18,923,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 953,613 | $18,862,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450,482 | $18,776,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 721,791 | $18,767,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 510,926 | $18,623,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 194,132 | $18,590,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 325,348 | $18,568,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,892,989 | $18,513,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,955 | $18,489,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 856,324 | $18,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 587,467 | $18,476,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,189,262 | $18,469,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 392,042 | $18,468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,756 | $18,409,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 176,031 | $18,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248,782 | $18,368,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,276,912 | $18,336,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 848,862 | $18,301,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,000,151 | $18,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 780,250 | $18,078,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 877,644 | $18,018,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 172,580 | $17,990,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,049 | $17,926,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,073,179 | $17,890,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,454,971 | $17,852,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 694,038 | $17,851,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112,658 | $17,841,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 486,572 | $17,784,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,395,690 | $17,558,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 778,484 | $17,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,406 | $17,376,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 530,571 | $17,371,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 371,406 | $17,293,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 579,559 | $17,242,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 291,417 | $17,188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 227,463 | $16,864,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 683,081 | $16,817,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,674,138 | $16,767,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558,043 | $16,630,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,416,945 | $16,507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 241,880 | $16,492,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 216,713 | $16,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 185,384 | $16,356,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 338,556 | $16,281,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,205,101 | $16,274,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 372,108 | $16,216,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 652,016 | $16,170,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,637,468 | $16,162,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 475,504 | $16,139,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,222,490 | $16,130,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,140,472 | $16,103,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 767,219 | $16,020,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 237,178 | $15,960,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 705,481 | $15,799,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 409,320 | $15,583,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 477,921 | $15,461,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 759,948 | $15,431,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 800,443 | $15,409,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,146 | $15,378,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 293,654 | $15,311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 505,443 | $15,239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108,189 | $15,192,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 310,600 | $15,170,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 288,603 | $15,152,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 418,924 | $15,102,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 512,841 | $14,995,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500,057 | $14,752,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 695,334 | $14,741,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 329,670 | $14,677,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 815,279 | $14,471,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 708,871 | $14,348,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,149,729 | $14,280,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 757,863 | $14,187,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 373,071 | $14,110,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 383,359 | $14,062,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 716,698 | $13,875,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 347,096 | $13,662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 172,704 | $13,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 235,203 | $13,538,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 192,535 | $13,385,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 133,421 | $13,175,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 614,089 | $13,099,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 638,353 | $13,086,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 900,469 | $12,922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 761,597 | $12,901,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 193,179 | $12,819,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 426,569 | $12,818,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 378,700 | $12,713,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 795,011 | $12,657,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 341,027 | $12,502,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,709,793 | $12,485,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 125,559 | $12,454,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,533 | $12,289,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 490,910 | $12,052,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 633,121 | $11,941,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,549,535 | $11,853,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 237,132 | $11,709,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 153,351 | $11,668,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,853 | $11,645,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,684,529 | $11,570,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 703,186 | $11,501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 384,894 | $11,439,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,273,867 | $11,401,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 91,495 | $11,273,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 805,830 | $11,266,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 409,809 | $11,241,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,584 | $11,145,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 798,589 | $11,084,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 394,539 | $11,083,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 659,581 | $11,078,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 230,893 | $11,069,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 334,425 | $11,026,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,142,397 | $10,810,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,900 | $10,787,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 285,075 | $10,776,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 689,128 | $10,775,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 276,656 | $10,720,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 356,800 | $10,672,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 219,285 | $10,530,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 433,505 | $10,482,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 681,850 | $10,262,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 524,014 | $10,208,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 276,796 | $10,203,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,303 | $10,180,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 223,406 | $10,138,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,170,882 | $10,052,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 162,124 | $10,044,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 882,719 | $10,010,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 542,746 | $9,997,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,285,934 | $9,966,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 281,512 | $9,825,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,309 | $9,810,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 438,455 | $9,804,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 624,221 | $9,563,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,014,815 | $9,560,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 403,350 | $9,527,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 232,448 | $9,516,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 300,736 | $9,515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,007 | $9,483,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123,144 | $9,481,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,583 | $9,270,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,083,958 | $9,192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 580,165 | $9,016,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 271,499 | $9,003,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,993,623 | $8,961,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 171,938 | $8,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 212,449 | $8,836,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,354,604 | $8,737,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 363,988 | $8,659,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202,433 | $8,609,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,578,429 | $8,380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 793,418 | $8,363,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 386,920 | $8,309,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,644 | $8,222,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 382,313 | $8,216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 201,035 | $8,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407,296 | $7,824,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 184,808 | $7,758,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 500,000 | $7,745,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 136,870 | $7,719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 288,333 | $7,678,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 205,402 | $7,666,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,825 | $7,492,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 457,981 | $7,474,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 129,709 | $7,365,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110,172 | $7,358,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 179,763 | $7,349,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,268 | $7,269,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,195,634 | $7,136,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,814,699 | $7,133,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,127 | $7,087,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 96,457 | $7,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 387,964 | $7,034,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,515 | $6,978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,690 | $6,966,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 660,684 | $6,944,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 361,167 | $6,942,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 859,777 | $6,895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 774,518 | $6,816,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 169,363 | $6,758,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 440,197 | $6,744,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152,057 | $6,725,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 137,841 | $6,604,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 306,102 | $6,532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 324,738 | $6,475,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,851 | $6,462,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 166,194 | $6,428,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,013 | $6,385,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 447,429 | $6,340,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 185,632 | $6,293,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 175,297 | $6,279,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 579,971 | $6,243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67,408 | $6,142,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 107,872 | $6,063,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,497,936 | $5,947,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,925,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 398,536 | $5,835,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 102,983 | $5,819,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,199,940 | $5,784,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,268,697 | $5,728,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 641,880 | $5,726,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 193,354 | $5,713,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,046,102 | $5,701,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,217 | $5,568,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,546 | $5,363,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 833,378 | $5,213,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,272 | $5,173,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,545 | $5,162,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 268,941 | $5,110,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,277 | $5,086,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,481 | $5,060,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102,424 | $5,019,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 245,534 | $4,906,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,495 | $4,893,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 373,120 | $4,873,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 275,400 | $4,866,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 163,922 | $4,854,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 175,996 | $4,846,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,596,569 | $4,806,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,910 | $4,802,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,125 | $4,769,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,173 | $4,673,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 289,118 | $4,652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,305 | $4,640,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203,913 | $4,639,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 121,367 | $4,620,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 244,009 | $4,575,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,441 | $4,522,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,285 | $4,505,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,522 | $4,498,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171,843 | $4,446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,216 | $4,388,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,037 | $4,372,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 301,249 | $4,332,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,225 | $4,306,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,551 | $4,240,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 147,352 | $4,232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,296 | $4,225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 71,222 | $4,220,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 279,434 | $4,178,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 281,516 | $4,152,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,524,864 | $4,148,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 101,505 | $4,144,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,197 | $4,122,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 102,575 | $4,118,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 130,871 | $4,041,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,604 | $4,031,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 171,635 | $4,006,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,486 | $4,000,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,434 | $3,998,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,791 | $3,968,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 101,168 | $3,926,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 698,048 | $3,916,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103,672 | $3,872,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,948,000 | $3,853,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 161,076 | $3,848,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 85,308 | $3,833,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 401,325 | $3,801,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,298 | $3,799,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 192,022 | $3,771,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,587 | $3,768,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,611 | $3,756,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,349 | $3,638,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,889 | $3,638,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139,595 | $3,614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160,000 | $3,614,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100,823 | $3,568,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,833 | $3,520,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 73,442 | $3,457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 204,453 | $3,435,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,758 | $3,419,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 204,645 | $3,419,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,469 | $3,416,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 130,799 | $3,416,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,699 | $3,408,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,925 | $3,384,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,470 | $3,348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,513 | $3,345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 176,272 | $3,337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,565 | $3,323,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 56,897 | $3,321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,750 | $3,316,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,054 | $3,316,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,501 | $3,310,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,568 | $3,270,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,373 | $3,265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,711 | $3,243,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,732 | $3,233,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,286 | $3,220,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 91,580 | $3,214,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 500,155 | $3,211,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 613,315 | $3,189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 188,640 | $3,162,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 750,878 | $3,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,579 | $3,129,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 542,008 | $3,117,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 432,833 | $3,103,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,540 | $3,093,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,303 | $3,083,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,741 | $3,078,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,074 | $3,074,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 234,880 | $3,072,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 173,264 | $3,069,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136,259 | $3,060,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,459 | $3,060,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,243 | $3,049,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,676 | $3,026,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,394 | $3,021,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62,129 | $3,010,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 208,185 | $2,976,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 59,502 | $2,975,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,198 | $2,970,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,205 | $2,967,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,300 | $2,955,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,113 | $2,954,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,869 | $2,915,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,279 | $2,897,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,041 | $2,886,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,430 | $2,886,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,335 | $2,876,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 125,626 | $2,845,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,555 | $2,835,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,113 | $2,830,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 162,368 | $2,822,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 231,950 | $2,811,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,806 | $2,801,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,591 | $2,757,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 116,340 | $2,757,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 73,661 | $2,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,925 | $2,755,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,713 | $2,755,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,851 | $2,755,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,412 | $2,737,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,101 | $2,735,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,190 | $2,727,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,920 | $2,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002999 | this filing | 2019-11-14 | acceptance time not in the bulk data set |