13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,509 holding rows worth $632,183,223,000.
- Accession
- 0000080255-20-001473
- Filer
- CIK 80255
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,509 entries on the cover page, a total value of $632,183,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,183,223,000 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,076,617 | $135,466,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,889,884 | $134,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,993,433 | $133,002,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,765,300 | $132,689,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,522,195 | $131,280,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,819,943 | $131,036,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,619,189 | $130,363,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,079,915 | $129,374,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,839,810 | $128,051,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,668,629 | $127,880,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 721,666 | $127,807,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 2,653,765 | $127,606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288,811 | $127,068,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,551,259 | $126,195,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,539,054 | $126,191,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,552,095 | $125,558,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,425,529 | $125,491,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,600,055 | $123,281,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,734,138 | $122,480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,924,487 | $121,845,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,504,088 | $120,822,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,840,473 | $120,551,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,971,458 | $120,467,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,906,579 | $119,619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,413,908 | $119,475,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 817,061 | $119,389,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,098,271 | $119,109,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,094,874 | $119,029,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,687,434 | $118,762,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,326,762 | $116,520,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 746,350 | $116,304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,162,540 | $116,254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 807,510 | $115,765,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,202,275 | $115,591,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,401,017 | $115,276,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,321,384 | $113,893,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,246,989 | $113,068,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,911,140 | $112,872,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,600,789 | $112,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 831,422 | $112,458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,668,507 | $111,884,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,976,409 | $111,832,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,406,838 | $111,100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,597,654 | $110,985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,019,319 | $110,922,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,525,701 | $109,297,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,030,688 | $109,095,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,415,820 | $108,985,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,167,257 | $108,870,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,550,496 | $108,728,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,802,934 | $108,392,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 112,307 | $108,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,578,013 | $107,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 649,696 | $107,642,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,807,428 | $107,325,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,471,634 | $106,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,778,675 | $105,796,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,829,304 | $105,148,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,885,880 | $104,642,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,110,878 | $104,578,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,206,101 | $103,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,570,941 | $103,745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 731,003 | $103,473,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,545,948 | $103,316,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,787,941 | $103,289,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 580,270 | $102,777,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,630,252 | $102,591,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,684,041 | $102,379,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,326,877 | $102,336,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 895,096 | $102,166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 618,496 | $101,409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 119,792 | $101,344,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,657,765 | $99,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,087,683 | $99,770,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,177,806 | $99,442,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,733,628 | $99,337,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,287,645 | $98,981,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 143,162 | $98,855,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,887,143 | $98,307,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,143,540 | $98,023,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,734,495 | $97,844,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,049,034 | $96,817,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,995,225 | $96,565,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,541,656 | $96,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,032,229 | $95,966,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,695,730 | $95,645,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145,784 | $94,760,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,684,801 | $94,451,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,541,301 | $94,391,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,111,120 | $93,945,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,971,022 | $93,835,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 214,594 | $92,962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 283,390 | $91,838,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500,106 | $91,819,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,303,520 | $91,772,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,052,837 | $91,577,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,775,898 | $90,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 331,394 | $90,510,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,210,886 | $90,344,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 426,051 | $90,110,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,004,236 | $89,726,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,852,802 | $89,501,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,621,193 | $89,004,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 981,289 | $88,885,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,877,709 | $88,545,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,664,973 | $88,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 744,930 | $88,356,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,635,238 | $87,328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 577,163 | $87,198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 971,589 | $87,103,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,758,158 | $87,047,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 282,522 | $86,929,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,362,924 | $86,818,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 814,510 | $86,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 550,072 | $85,866,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,993,560 | $85,723,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,964,308 | $85,135,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,640,472 | $84,967,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,567,466 | $84,514,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,413,802 | $84,483,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,382,280 | $84,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284,072 | $84,244,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,251,011 | $84,243,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,777,999 | $84,212,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,037,826 | $84,209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,583,764 | $83,118,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,413,512 | $83,016,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,198,068 | $82,666,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,191,920 | $82,665,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,341,275 | $82,319,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,371,583 | $82,281,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 677,651 | $82,213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,932,348 | $81,871,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,584,426 | $81,581,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,399,467 | $81,213,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 996,397 | $81,157,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,166,815 | $80,722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,400,793 | $80,327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 425,764 | $80,308,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,048,643 | $80,122,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,293,668 | $79,970,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,195,671 | $79,907,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,521,243 | $79,683,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,828,894 | $78,943,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,006,655 | $78,280,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,501,767 | $78,272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,087,756 | $78,221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,122,088 | $77,709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,293,687 | $77,251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,523,978 | $77,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 761,677 | $77,059,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,490,263 | $76,786,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 605,077 | $76,367,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 587,401 | $76,204,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 362,460 | $75,584,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,645,958 | $75,352,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,482,946 | $74,915,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,192,673 | $74,878,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,142 | $74,869,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 515,511 | $74,249,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,235,284 | $74,234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 796,454 | $73,720,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,990,873 | $73,284,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,108,683 | $73,176,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,643,611 | $72,872,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 776,970 | $72,390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 725,531 | $72,364,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 341,520 | $72,112,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,937,626 | $72,060,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,242,797 | $71,680,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,977,906 | $71,620,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,505,633 | $71,573,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 808,799 | $71,563,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,577,659 | $71,389,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,385,479 | $71,358,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,051,977 | $71,306,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,387,336 | $70,933,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,011,412 | $70,911,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,550,272 | $70,893,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,216,384 | $70,595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314,100 | $70,501,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,533,861 | $70,174,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,058,250 | $70,063,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,606,426 | $69,712,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,354,938 | $69,684,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,754,857 | $69,615,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,895,779 | $69,209,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,686,982 | $69,163,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,896,392 | $68,587,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 927,075 | $68,038,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,407,119 | $67,438,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 865,548 | $67,244,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,361,945 | $67,205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 386,931 | $67,036,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 650,812 | $67,001,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,836,960 | $66,614,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,928,823 | $66,441,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,941,990 | $66,037,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,400,806 | $66,012,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,689,966 | $66,010,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,464,506 | $65,858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,242,950 | $65,591,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,008,992 | $65,573,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,146,703 | $64,179,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 521,140 | $64,158,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 629,401 | $62,726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 473,301 | $62,712,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,308,114 | $62,711,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 683,110 | $62,662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 472,913 | $62,571,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 395,513 | $62,503,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,403,005 | $62,347,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,781,871 | $62,333,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,069,257 | $62,231,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,989,925 | $61,024,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,475,821 | $60,760,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 843,267 | $60,732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 688,693 | $60,695,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,981,130 | $60,368,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 934,162 | $60,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,307,476 | $60,092,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,489,875 | $60,075,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,342,539 | $59,958,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 493,950 | $59,896,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,698,095 | $59,891,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,903,558 | $59,772,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,773,854 | $59,584,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,249,387 | $59,474,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,984,000 | $59,441,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,395,573 | $59,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,371,588 | $59,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,828,278 | $58,816,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,455,553 | $58,295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182,020 | $58,281,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 906,364 | $58,170,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 941,262 | $58,123,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 781,837 | $57,371,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,875,908 | $57,215,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 490,345 | $56,831,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,234,355 | $56,730,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 796,261 | $56,718,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 419,056 | $56,602,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,358,595 | $56,545,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 684,341 | $56,520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,677,339 | $56,410,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,901,547 | $56,324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,500,022 | $55,935,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,988,242 | $55,909,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 606,176 | $55,556,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,730,399 | $55,508,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,173,329 | $55,116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,604,941 | $54,953,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,698,706 | $54,919,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 155,736 | $54,595,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,493,384 | $54,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,899,058 | $54,275,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 845,981 | $53,229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,166,256 | $53,066,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,261,968 | $52,885,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 5,166,642 | $52,751,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,863,042 | $52,640,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 519,856 | $52,609,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,028,322 | $52,572,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 347,350 | $52,481,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 687,027 | $52,410,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 566,991 | $52,396,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 225,067 | $52,321,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 526,431 | $52,301,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,939,485 | $52,289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,512,237 | $52,204,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,865,901 | $51,973,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 665,848 | $51,936,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 558,507 | $51,511,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,572,992 | $51,500,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,368,728 | $51,314,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 883,570 | $51,123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 810,796 | $51,072,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,865,390 | $51,062,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,660,742 | $50,740,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,018,453 | $50,461,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 768,657 | $50,447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,343,775 | $50,392,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 729,847 | $50,009,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 574,210 | $49,951,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 737,855 | $49,923,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,355,931 | $49,851,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 923,339 | $49,657,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,627,159 | $49,519,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,754,643 | $49,432,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 802,494 | $49,153,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 216,028 | $48,842,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 998,851 | $48,644,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,112,717 | $48,637,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,135,262 | $48,541,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 449,308 | $48,462,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 757,648 | $48,414,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,157,239 | $48,383,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,005,185 | $48,353,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,627,226 | $48,262,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,639,904 | $47,782,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,646,262 | $47,721,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 4,504,577 | $47,546,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,873,877 | $47,534,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 724,056 | $47,484,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 795,000 | $47,255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 817,039 | $47,233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,565,062 | $47,046,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 718,207 | $47,021,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,471,811 | $46,200,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,442,997 | $46,060,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 818,302 | $45,948,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,021,468 | $45,874,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,130,013 | $45,822,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,015,472 | $45,691,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 657,394 | $45,682,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,934,397 | $45,576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261,124 | $45,423,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 517,993 | $45,371,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,884,346 | $45,330,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,717,580 | $44,976,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 731,029 | $44,827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 171,150 | $44,615,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,061,222 | $44,387,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 416,931 | $44,366,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,876,067 | $44,050,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 745,360 | $43,850,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,293,690 | $43,610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 446,010 | $43,553,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 494,611 | $43,313,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,011,203 | $42,885,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,204,534 | $42,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 819,068 | $42,706,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 334,078 | $42,568,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 288,803 | $42,538,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 297,794 | $42,162,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 442,980 | $42,114,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 641,238 | $41,584,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 828,793 | $41,324,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,221,533 | $41,312,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 741,625 | $41,197,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 642,092 | $41,114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,313,647 | $41,051,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,446,446 | $41,012,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,697,781 | $41,001,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 338,456 | $40,954,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,705,311 | $40,769,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,086,132 | $40,638,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,736,217 | $40,612,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,032,868 | $40,438,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 730,859 | $40,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491,420 | $40,056,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,919,619 | $39,788,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 716,085 | $39,750,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 874,487 | $39,466,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 385,054 | $39,430,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 948,122 | $39,157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,230,795 | $39,096,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 513,262 | $39,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 861,075 | $39,058,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,437,180 | $38,980,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,514,611 | $38,976,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 564,965 | $38,937,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,133,103 | $38,911,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,571,602 | $38,787,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 101,132 | $38,720,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,029,621 | $38,658,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 892,824 | $38,606,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,479,846 | $38,537,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,567,448 | $38,497,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,029,809 | $38,299,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,746,328 | $38,175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,192,356 | $37,959,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,304,864 | $37,815,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,551,464 | $37,716,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,488,795 | $37,706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367,169 | $37,627,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,943,199 | $37,581,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,057,719 | $37,464,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,719,430 | $37,285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 496,716 | $37,284,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,045,532 | $37,240,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,559,498 | $37,225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 391,878 | $37,217,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 265,879 | $37,215,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,146,878 | $37,136,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 872,630 | $37,113,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 391,004 | $37,079,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 561,270 | $36,892,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,350,855 | $36,861,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 491,016 | $36,645,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,076,702 | $36,520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,324,773 | $36,220,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 877,835 | $36,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 520,000 | $36,176,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,260,662 | $35,967,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 611,244 | $35,709,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,355,440 | $35,702,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 34,115 | $35,653,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783,715 | $35,628,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,735,199 | $35,335,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,665,915 | $35,034,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 548,882 | $34,558,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 486,684 | $34,370,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,574,374 | $34,338,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,796,307 | $34,292,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 845,698 | $34,259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,249,507 | $34,087,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 960,406 | $34,066,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 969,119 | $33,706,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 571,489 | $33,575,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,250,870 | $33,511,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,389,158 | $33,187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 348,125 | $33,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 676,677 | $32,988,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 662,089 | $32,985,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,109,555 | $32,920,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,356,698 | $32,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 396,716 | $32,709,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 755,085 | $32,559,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 692,208 | $32,285,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,291,832 | $32,131,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,626,956 | $32,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,204,528 | $31,811,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 898,819 | $31,746,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 493,159 | $31,735,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,858,960 | $31,695,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 887,048 | $31,641,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,420,336 | $31,489,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,613,399 | $31,461,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,815,565 | $31,364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 417,728 | $31,267,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 617,717 | $31,213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 729,517 | $31,048,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 565,495 | $31,046,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 419,463 | $30,847,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 589,734 | $30,837,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,490,577 | $30,721,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 631,045 | $30,599,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,975,228 | $30,498,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,300,191 | $30,370,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,562,098 | $30,028,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 328,144 | $30,022,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 631,516 | $29,890,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,796,479 | $29,699,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,071,217 | $29,576,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 827,815 | $29,396,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,030,076 | $29,355,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,345,582 | $29,347,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 356,356 | $29,325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 559,827 | $29,324,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 980,614 | $29,222,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 612,987 | $29,086,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 344,534 | $29,065,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 502,158 | $28,989,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 515,256 | $28,638,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,169,160 | $28,568,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 273,449 | $28,283,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,367,781 | $28,256,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 503,420 | $28,096,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 298,622 | $28,085,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414,284 | $28,006,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 601,300 | $27,966,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 688,878 | $27,886,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,556,139 | $27,836,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,710,460 | $27,778,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,647,131 | $27,589,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 346,915 | $27,465,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 615,310 | $27,461,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,297,503 | $27,338,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149,029 | $27,155,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,301,085 | $27,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 824,259 | $27,085,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 559,636 | $27,025,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,324,338 | $26,962,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,499,996 | $26,875,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303,083 | $26,823,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,394,739 | $26,793,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 758,592 | $26,702,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,736,740 | $26,572,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,265,937 | $26,520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 699,578 | $26,381,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,715,809 | $26,371,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 478,589 | $26,346,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 274,106 | $26,248,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,519,115 | $26,205,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 291,556 | $26,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 523,952 | $26,004,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 939,543 | $25,941,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 261,656 | $25,925,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 706,800 | $25,925,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,400,685 | $25,903,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 453,756 | $25,864,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 230,283 | $25,561,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,770,542 | $25,531,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,387,324 | $25,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253,200 | $25,112,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,404,610 | $25,072,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590,220 | $25,031,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 241,649 | $24,897,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 195,088 | $24,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-20-001473 | this filing | 2020-05-15 | acceptance time not in the bulk data set |