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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 169,138 | $24,552,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 871,320 | $24,536,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 505,754 | $24,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,408,012 | $24,204,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 132,783 | $24,173,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 254,831 | $24,164,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 919,564 | $24,139,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 611,145 | $24,122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 316,882 | $24,102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 286,366 | $24,038,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,900,038 | $24,035,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,453,366 | $23,969,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 624,672 | $23,862,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 415,290 | $23,717,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 313,995 | $23,691,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 427,547 | $23,464,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 981,608 | $23,411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150,076 | $23,298,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 320,322 | $23,294,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,527,706 | $23,161,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 679,133 | $23,091,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 175,886 | $23,015,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,494,485 | $22,970,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 467,820 | $22,830,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222,233 | $22,686,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 619,606 | $22,647,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,616,651 | $22,617,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,339 | $22,528,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 594,811 | $22,490,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 111,034 | $22,490,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 929,364 | $22,426,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 714,372 | $22,324,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,785,751 | $22,320,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 963,598 | $22,240,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 576,428 | $22,198,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 438,934 | $22,175,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 549,897 | $22,012,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,526,922 | $21,988,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 614,572 | $21,879,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,232,308 | $21,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 87,578 | $21,763,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 749,815 | $21,760,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270,867 | $21,751,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 863,599 | $21,590,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 5,020,308 | $21,587,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 263,393 | $21,517,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 344,894 | $21,494,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,798 | $21,479,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,382,150 | $21,437,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,063,747 | $21,401,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 583,502 | $21,321,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,527,758 | $21,312,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 635,540 | $21,252,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,211,039 | $21,205,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 411,673 | $21,193,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,076,239 | $21,149,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 306,449 | $21,145,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 565,397 | $21,089,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,810,811 | $21,060,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,454,639 | $20,914,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,995,675 | $20,882,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 139,761 | $20,869,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 489,245 | $20,724,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 680,495 | $20,687,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 275,762 | $20,671,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 553,641 | $20,645,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,307,454 | $20,619,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,318,337 | $20,598,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 473,328 | $20,576,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,360,547 | $20,522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,606,857 | $20,516,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 450,084 | $20,416,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,342,927 | $20,303,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,012,683 | $20,294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 754,512 | $20,221,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 370,095 | $20,174,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 847,729 | $20,142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 581,055 | $20,087,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 547,912 | $19,856,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 693,433 | $19,714,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291,767 | $19,644,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 209,251 | $19,617,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 878,963 | $19,522,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 949,145 | $19,467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 271,568 | $19,431,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 535,565 | $19,227,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 216,795 | $19,178,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 237,840 | $19,177,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 459,010 | $19,136,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 881,297 | $19,071,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,150,814 | $19,023,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,355 | $18,983,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,741,820 | $18,916,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 164,563 | $18,882,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 865,305 | $18,872,000 | thousands by filing date | |
| RH | 74967X103 | COM | 186,782 | $18,766,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 219,165 | $18,752,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 488,778 | $18,710,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 181,199 | $18,602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,681,640 | $18,530,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,694,899 | $18,525,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 242,087 | $18,348,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,818,778 | $18,315,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,153,740 | $18,193,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,287,140 | $18,183,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 312,963 | $18,177,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,779,901 | $18,069,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,362,589 | $18,050,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,994,186 | $17,888,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 719,324 | $17,789,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 741,690 | $17,749,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,044,338 | $17,748,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,296,812 | $17,637,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,844,932 | $17,472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 381,226 | $17,372,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,607,150 | $17,261,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 822,317 | $17,203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300,010 | $17,131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,077,735 | $17,058,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 478,697 | $16,932,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,790,493 | $16,792,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,945,474 | $16,745,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 527,867 | $16,591,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,449,434 | $16,509,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,491,444 | $16,436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 870,641 | $16,377,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 685,667 | $16,319,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,230,221 | $16,300,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 518,934 | $16,263,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,089,706 | $16,248,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,336,143 | $16,181,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 428,525 | $16,177,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 285,216 | $16,049,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,819,884 | $16,033,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,073 | $15,985,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,824,938 | $15,964,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,924 | $15,880,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,343,832 | $15,797,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,403,849 | $15,751,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 525,643 | $15,743,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 543,885 | $15,735,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,640,957 | $15,729,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,282,286 | $15,644,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 858,027 | $15,556,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 546,753 | $15,511,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 561,241 | $15,440,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 514,899 | $15,375,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 40,424 | $15,362,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 897,295 | $15,317,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 1,777,754 | $15,262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,534 | $15,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 937,585 | $15,180,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 209,285 | $15,062,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,002,390 | $15,004,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,070,331 | $14,995,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,931,179 | $14,832,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 278,069 | $14,507,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 641,977 | $14,470,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 325,097 | $14,464,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,799,745 | $14,439,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,674,990 | $14,438,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 798,882 | $14,316,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171,187 | $14,256,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 587,927 | $14,210,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,359,679 | $14,195,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 513,244 | $13,991,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 417,069 | $13,984,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 894,536 | $13,919,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,354,889 | $13,915,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,319,108 | $13,851,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,303,917 | $13,618,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 972,827 | $13,542,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 545,893 | $13,380,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,374,524 | $13,374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,363,534 | $13,352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325,044 | $13,229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,923 | $13,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 686,258 | $13,135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 507,992 | $13,101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 945,658 | $13,088,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261,463 | $13,044,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,201,062 | $12,996,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 631,492 | $12,952,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 463,036 | $12,933,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 121,082 | $12,911,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,972 | $12,900,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 797,612 | $12,730,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 788,758 | $12,667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 271,469 | $12,645,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 316,206 | $12,515,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 475,274 | $12,428,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,226,123 | $12,372,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 687,319 | $12,365,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 644,724 | $12,263,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 119,378 | $12,055,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 755,275 | $12,047,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 776,401 | $11,972,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,376,076 | $11,949,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 514,469 | $11,889,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193,883 | $11,868,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 154,663 | $11,792,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 205,367 | $11,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 522,770 | $11,668,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,075,845 | $11,645,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,905 | $11,516,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 353,144 | $11,435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 651,856 | $11,434,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 202,812 | $11,433,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,515,212 | $11,410,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,164,908 | $11,404,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,987,012 | $11,403,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,787 | $11,398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 321,468 | $11,300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 342,881 | $11,264,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 305,519 | $10,999,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,380,934 | $10,978,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 737,110 | $10,931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,366 | $10,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 804,728 | $10,687,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 404,525 | $10,647,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 495,010 | $10,509,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,087,536 | $10,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,255,966 | $10,123,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 413,967 | $10,088,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,072,349 | $9,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 815,811 | $9,945,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 420,137 | $9,945,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 758,410 | $9,935,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,524,576 | $9,834,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 427,522 | $9,790,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 876,561 | $9,686,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 817,380 | $9,686,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 154,176 | $9,655,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 302,518 | $9,599,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,400,000 | $9,580,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,310,059 | $9,577,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 222,666 | $9,575,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 321,519 | $9,568,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,281 | $9,540,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 395,500 | $9,536,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,017,141 | $9,460,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 801,384 | $9,424,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,311,079 | $9,314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 220,807 | $9,236,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 103,013 | $9,145,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 336,355 | $9,001,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 305,844 | $8,973,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,879,700 | $8,923,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 824,178 | $8,835,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,708,377 | $8,805,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 326,894 | $8,777,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 949,845 | $8,777,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,035,611 | $8,741,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,963 | $8,735,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,120,047 | $8,735,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,738,168 | $8,722,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 98,938 | $8,678,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294,497 | $8,599,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 448,628 | $8,596,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,267,367 | $8,466,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 865,421 | $8,369,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 224,088 | $8,222,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 456,447 | $8,216,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 369,825 | $7,903,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,610,652 | $7,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,458 | $7,870,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 392,039 | $7,829,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,121,020 | $7,740,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 323,440 | $7,711,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 481,894 | $7,595,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 771,883 | $7,588,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 690,193 | $7,578,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 434,659 | $7,507,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 368,097 | $7,505,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 198,474 | $7,471,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 689,075 | $7,456,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280,338 | $7,443,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 513,548 | $7,431,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 258,283 | $7,351,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,898,401 | $7,299,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 574,029 | $7,290,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 270,023 | $7,204,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 720,434 | $7,190,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 376,243 | $7,126,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 218,414 | $7,064,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,089,881 | $6,980,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 764,999 | $6,946,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,087 | $6,934,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 663,325 | $6,918,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 520,190 | $6,788,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 167,964 | $6,749,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 128,620 | $6,645,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,073 | $6,611,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 214,844 | $6,602,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 428,830 | $6,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 328,495 | $6,386,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 864,160 | $6,360,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,842 | $6,333,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,131,813 | $6,282,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 370,857 | $6,271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 138,434 | $6,270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,050 | $6,168,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,939,869 | $6,146,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 626,829 | $6,112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321,820 | $6,092,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 177,639 | $6,072,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 460,500 | $6,042,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 501,875 | $6,023,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 318,647 | $5,933,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,277 | $5,885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 374,420 | $5,882,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 307,780 | $5,839,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 478,084 | $5,814,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 162,472 | $5,813,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 397,140 | $5,806,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 442,872 | $5,797,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 960,606 | $5,783,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,386,608 | $5,782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,100 | $5,780,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 142,799 | $5,755,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 408,343 | $5,749,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 949,713 | $5,736,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,028,952 | $5,659,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175,606 | $5,653,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 802,530 | $5,626,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 661,281 | $5,608,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 212,352 | $5,574,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,354 | $5,565,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 459,126 | $5,546,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,363,569 | $5,536,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 209,274 | $5,489,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 427,989 | $5,324,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 686,398 | $5,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 192,635 | $5,245,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155,962 | $5,225,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 201,037 | $5,201,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 59,110 | $5,195,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,564,643 | $5,148,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 439,815 | $5,084,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 239,478 | $5,077,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,621,381 | $5,075,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 494,839 | $5,047,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 648,790 | $4,903,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88,367 | $4,787,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,980 | $4,776,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 95,958 | $4,704,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137,724 | $4,678,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,150 | $4,654,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 119,842 | $4,607,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 481,111 | $4,590,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 235,191 | $4,567,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,207 | $4,515,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 105,434 | $4,447,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,092,307 | $4,380,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,590,527 | $4,371,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 611,356 | $4,328,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 410,188 | $4,327,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,289 | $4,325,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 164,986 | $4,285,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 103,768 | $4,226,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 565,826 | $4,221,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,401 | $4,174,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 508,644 | $4,095,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 100,448 | $4,082,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 630,044 | $4,070,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,825 | $4,005,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,812 | $4,003,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143,935 | $3,988,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,628 | $3,981,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,657 | $3,952,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,688 | $3,939,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 174,589 | $3,869,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,578 | $3,864,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 782,228 | $3,864,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,829 | $3,805,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 83,361 | $3,802,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 106,822 | $3,788,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,854 | $3,786,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,830 | $3,760,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,280 | $3,757,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,478 | $3,754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 450,831 | $3,701,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,735 | $3,632,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 606,154 | $3,594,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 333,333 | $3,562,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,916 | $3,548,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 699,442 | $3,546,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,674 | $3,530,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,734 | $3,528,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,405 | $3,457,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 458,064 | $3,426,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,825 | $3,416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 365,997 | $3,371,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 650,511 | $3,357,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,441,307 | $3,341,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,948,000 | $3,296,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 210,176 | $3,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,026 | $3,273,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,171 | $3,268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69,806 | $3,236,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 298,067 | $3,216,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,006 | $3,205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,779 | $3,182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 182,881 | $3,162,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,060 | $3,154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 639,863 | $3,142,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,718 | $3,119,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 186,673 | $3,106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,568 | $3,106,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 401,325 | $3,090,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 194,288 | $3,060,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 139,518 | $3,046,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 280,954 | $3,023,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 56,132 | $3,009,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,950 | $2,988,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,424 | $2,960,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,799 | $2,946,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,462 | $2,937,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,979 | $2,934,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 185,271 | $2,914,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,722 | $2,889,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 124,344 | $2,885,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,821 | $2,861,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 90,870 | $2,861,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,568 | $2,843,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,745 | $2,839,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 402,964 | $2,837,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 148,146 | $2,831,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,727 | $2,784,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,882 | $2,757,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,385 | $2,753,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 121,057 | $2,743,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,010 | $2,739,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,240 | $2,733,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 108,291 | $2,728,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,179 | $2,713,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,303 | $2,706,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 80,500 | $2,697,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88,200 | $2,691,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,311 | $2,673,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 246,216 | $2,627,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,329 | $2,621,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 341,600 | $2,596,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,306 | $2,591,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 108,676 | $2,580,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 140,991 | $2,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56,514 | $2,563,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,746 | $2,544,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,931 | $2,540,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,789 | $2,536,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,594 | $2,530,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 62,953 | $2,502,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,420,128 | $2,499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,418 | $2,490,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,859 | $2,472,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 284,964 | $2,456,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,800 | $2,440,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,385 | $2,430,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81,265 | $2,426,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,489 | $2,426,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 240,853 | $2,394,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,635 | $2,391,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,090 | $2,380,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,217 | $2,371,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 407,322 | $2,371,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 77,420 | $2,361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,481 | $2,322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,249 | $2,321,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,793 | $2,315,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,167 | $2,285,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 127,853 | $2,276,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,499 | $2,267,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,978 | $2,264,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,224 | $2,235,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,004 | $2,235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57,185 | $2,219,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,100 | $2,219,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 171,341 | $2,215,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,188 | $2,214,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 149,356 | $2,207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,487 | $2,202,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 587,631 | $2,168,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,325 | $2,140,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,701 | $2,128,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,545 | $2,117,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 235,240 | $2,115,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,158 | $2,114,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,432 | $2,091,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222,381 | $2,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,792 | $2,080,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 745,553 | $2,048,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,962 | $2,028,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,255 | $2,018,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,048 | $2,009,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,936 | $1,993,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,039 | $1,979,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 181,123 | $1,978,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 377,075 | $1,972,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,630 | $1,970,000 | 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 |