Skip to content

13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,491 holding rows worth $794,923,239,000.

Accession
0000080255-20-001553
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 2,491 entries on the cover page, a total value of $794,923,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,923,239,000 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 filedCUSIPClassAmountValueValue read asType
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW68,853$2,400,000thousands by filing date
PROTO LABS INC743713109COM21,248$2,390,000thousands by filing date
STORE CAP CORP862121100COM99,875$2,378,000thousands by filing date
JABIL INC COM466313103Stock73,811$2,368,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock19,715$2,361,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM83,623$2,356,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT157,193$2,352,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT70,710$2,343,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM227,443$2,320,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock114,896$2,266,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock38,568$2,263,000thousands by filing date
BLACK HILLS CORP COM092113109Stock39,615$2,245,000thousands by filing date
ELDORADO RESORTS INC28470R102COM55,864$2,238,000thousands by filing date
EVENTBRITE INC29975E109COM CL A259,379$2,223,000thousands by filing date
WINNEBAGO INDS INC974637100COM33,166$2,210,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2,487$2,208,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS48,548$2,184,000thousands by filing date
MERCURY SYS INC COM589378108Stock27,715$2,180,000thousands by filing date
STOCK YDS BANCORP INC861025104COM54,094$2,175,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM243,865$2,170,000thousands by filing date
TRINITY INDS INC896522109COM99,431$2,117,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM166,185$2,117,000thousands by filing date
WD 40 CO COM929236107Stock10,654$2,113,000thousands by filing date
KBHOME48666K109COM68,564$2,104,000thousands by filing date
MORNINGSTAR INC COM617700109Stock14,795$2,086,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A35,749$2,082,000thousands by filing date
HEICO CORP NEW COM422806109Stock20,848$2,078,000thousands by filing date
Lincoln National Corporat524901105COM41,766$2,078,000thousands by filing date
BROWN FORMAN CORP115637100CL A36,000$2,073,000thousands by filing date
II VI INC902104108COM43,575$2,058,000thousands by filing date
AVISTA CORP COM05379B107Stock56,149$2,043,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM173,523$2,018,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A111,660$2,015,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,797$2,010,000thousands by filing date
COUSINSPPTYSINC222795502STOK67,363$2,009,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK104,795$2,002,000thousands by filing date
EVERBRIDGE INC29978A104COM14,461$2,001,000thousands by filing date
NEOGEN CORP640491106COM25,609$1,987,000thousands by filing date
AGREE RLTY CORP COM008492100REIT30,024$1,973,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT32,298$1,961,000thousands by filing date
WAFD INC938824109COM72,861$1,956,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock45,392$1,928,000thousands by filing date
iShares Russell 2000 ETF464287655SHS13,410$1,920,000thousands by filing date
SIMPSON MFG INC829073105COM22,643$1,910,000thousands by filing date
HILLTOP HLDGS INC432748101COM103,276$1,905,000thousands by filing date
CSG SYSTEMS126349109COM45,906$1,900,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -452,200$1,895,000thousands by filing date
JETBLUE AWYS CORP477143101COM173,611$1,892,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA64,530$1,883,000thousands by filing date
ITRON INC COM465741106Stock28,393$1,881,000thousands by filing date
VERINT SYS INC92343X100COM41,624$1,881,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM25,510$1,865,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,585$1,857,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM21,161$1,848,000thousands by filing date
SPIRE INC84857L101COM28,102$1,847,000thousands by filing date
INTERCORP FINL SVCS INCP5626F128SHS69,646$1,841,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock18,250$1,830,000thousands by filing date
BOX INC CL A10316T104Stock87,836$1,823,000thousands by filing date
CERENCE INC COM156727109Stock44,624$1,822,000thousands by filing date
BARNES GROUP INC067806109COM45,748$1,810,000thousands by filing date
VERASTEM INC92337C104COM1,052,180$1,810,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock43,766$1,806,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock37,718$1,794,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A74,432$1,782,000thousands by filing date
SEABOARD CORP DEL811543107COM605$1,775,000thousands by filing date
DIODES INC COM254543101Stock34,974$1,773,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock71,749$1,766,000thousands by filing date
CHEMOURS CO COM163851108Stock114,696$1,761,000thousands by filing date
BANK HAWAII CORP062540109COM28,642$1,759,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock63,909$1,757,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT236,370$1,756,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock41,900$1,750,000thousands by filing date
LIFE STORAGE INC53223X107COM18,431$1,750,000thousands by filing date
RE MAX HLDGS INC75524W108CL A55,498$1,744,000thousands by filing date
STERLING BANCORP DEL85917A100COM148,802$1,744,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share174,345$1,736,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock26,766$1,735,000thousands by filing date
ARROW ELECTRS INC042735100COM25,240$1,734,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS58,221$1,730,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS240,100$1,724,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM35,330$1,722,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM55,270$1,722,000thousands by filing date
WORLD KINECT CORPORATION981475106COM66,571$1,715,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock36,092$1,714,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM46,406$1,707,000thousands by filing date
WINGSTOP INC COM974155103Stock12,247$1,702,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock29,328$1,691,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW62,672$1,689,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock27,893$1,673,000thousands by filing date
AVNET INC COM053807103Stock59,655$1,663,000thousands by filing date
POLYONE CORP73179P106COM63,148$1,656,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR3,844$1,651,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW34,856$1,638,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock296,616$1,637,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock50,137$1,634,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM14,728$1,633,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM124,405$1,628,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW25,631$1,613,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock31,649$1,608,000thousands by filing date
LITHIA MTRS INC COM536797103Stock10,597$1,604,000thousands by filing date
DERMTECH INC24984K105COM121,225$1,604,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM92,800$1,587,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW29,732$1,584,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT83,460$1,580,000thousands by filing date
DONALDSON INC COM257651109Stock33,911$1,578,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM19,079$1,576,000thousands by filing date
MARZETTI COMPANY513847103COM10,141$1,572,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock21,013$1,567,000thousands by filing date
MERCURY GENL CORP NEW589400100COM38,270$1,560,000thousands by filing date
FOOT LOCKER INC344849104COM53,337$1,555,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock53,764$1,553,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,061$1,547,000thousands by filing date
CROCS INC COM227046109Stock42,019$1,547,000thousands by filing date
CBIZ INC124805102COM64,556$1,547,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM44,773$1,546,000thousands by filing date
PLUG PWR INC72919P202COM NEW187,577$1,540,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM116,882$1,537,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM87,532$1,534,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR844,009$1,528,000thousands by filing date
COVANTA HLDG CORP22282E102COM159,002$1,525,000thousands by filing date
TAUBMAN CTRS INC876664103COM40,367$1,524,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM30,959$1,523,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A104,973$1,521,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM154,782$1,518,000thousands by filing date
IROBOT CORP462726100COM18,095$1,518,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A34,779$1,511,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock86,068$1,508,000thousands by filing date
STAMPS COM INC852857200COM NEW8,201$1,506,000thousands by filing date
BALCHEM CORP057665200COM15,870$1,505,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK23,081$1,504,000thousands by filing date
TRINET GROUP INC COM896288107Stock24,670$1,503,000thousands by filing date
ACUITY INC COM00508Y102Stock15,692$1,502,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM18,390$1,482,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW135,735$1,478,000thousands by filing date
TEGNA INC COM87901J105Stock132,137$1,472,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock179,510$1,470,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM94,098$1,463,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM263,736$1,461,000thousands by filing date
O-I GLASS INC67098H104COM162,259$1,457,000thousands by filing date
PARK NATL CORP COM700658107Stock20,639$1,453,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock4,234$1,451,000thousands by filing date
VALLEY NATL BANCORP919794107COM184,925$1,446,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK78,244$1,440,000thousands by filing date
ENVIRI CORP415864107COM106,505$1,439,000thousands by filing date
CLOUDERA INC18914U100COM113,095$1,439,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT41,507$1,436,000thousands by filing date
ALLETE INC018522300COM NEW26,287$1,436,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock15,562$1,435,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK126,632$1,435,000thousands by filing date
ROGERS CORP COM775133101Stock11,456$1,427,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock21,145$1,427,000thousands by filing date
TERADATA CORP DEL88076W103COM68,442$1,424,000thousands by filing date
STIFEL FINL CORP860630102COM29,764$1,412,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock19,360$1,410,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM157,403$1,410,000thousands by filing date
WESBANCO INC950810101COM69,251$1,406,000thousands by filing date
MEDIFAST INC58470H101COM10,116$1,404,000thousands by filing date
RENASANT CORP75970E107COM55,687$1,387,000thousands by filing date
BED BATH & BEYOND INC075896100COM130,745$1,386,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM116,618$1,383,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock17,034$1,380,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A62,432$1,365,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT49,497$1,361,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock58,480$1,354,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock123,309$1,344,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT78,179$1,342,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock30,037$1,335,000thousands by filing date
ENERSYS COM29275Y102Stock20,697$1,332,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW64,803$1,330,000thousands by filing date
PLEXUS CORP COM729132100Stock18,830$1,329,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW17,065$1,320,000thousands by filing date
EHEALTH INC28238P109COM13,417$1,318,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A20,533$1,316,000thousands by filing date
WERNER ENTERPRISES INC950755108COM30,126$1,311,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM22,969$1,310,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM56,602$1,296,000thousands by filing date
HEADHUNTER GROUP PLC ADR42207L106COM55,367$1,294,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock46,427$1,292,000thousands by filing date
AVANGRID INC05351W103COM30,674$1,288,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock46,350$1,282,000thousands by filing date
NUTANIX INC CL A67059N108Stock54,101$1,282,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM24,577$1,282,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT136,367$1,272,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM24,918$1,265,000thousands by filing date
CATO CORP NEW149205106CL A154,163$1,261,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK106,160$1,261,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM49,420$1,257,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A34,209$1,256,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock22,487$1,255,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM108,826$1,250,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock33,996$1,249,000thousands by filing date
COHU INC192576106COM71,957$1,248,000thousands by filing date
BIG LOTS INC089302103COM29,627$1,244,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM171,867$1,241,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM37,734$1,236,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock23,212$1,231,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM38,154$1,222,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A127,702$1,213,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock67,365$1,212,000thousands by filing date
HECLA MNG CO422704106COM370,183$1,210,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock43,656$1,208,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock66,614$1,206,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK34,572$1,204,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK17,051$1,202,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock56,613$1,198,000thousands by filing date
MDU RES GROUP INC552690109COM53,925$1,196,000thousands by filing date
APPFOLIO INC03783C100COM CL A7,326$1,192,000thousands by filing date
LTC PPTYS INC COM502175102REIT31,646$1,192,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,943$1,192,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK47,739$1,191,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock61,381$1,184,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM92,068$1,180,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS75,451$1,179,000thousands by filing date
FLUOR CORP343412102COM97,508$1,178,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM58,206$1,171,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM32,771$1,170,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM21,780$1,167,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM62,673$1,164,000thousands by filing date
SABRE CORP COM78573M104Stock143,249$1,155,000thousands by filing date
MILLERKNOLL INC600544100COM48,800$1,152,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A69,358$1,152,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock75,182$1,148,000thousands by filing date
ASHLAND INC044186104COM16,613$1,148,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM45,927$1,148,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D27,500$1,145,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK35,168$1,144,000thousands by filing date
TRITON INTL LTDG9078F107CL A37,787$1,143,000thousands by filing date
NBT BANCORP INC COM628778102Stock37,052$1,140,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM107,442$1,134,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR271,300$1,131,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM46,330$1,130,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A36,150$1,128,000thousands by filing date
GEO GROUP INC NEW36162J106COM95,270$1,127,000thousands by filing date
VARONIS SYS INC922280102COM12,735$1,127,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM49,244$1,120,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK45,350$1,116,000thousands by filing date
AIR LEASE CORP00912X302CL A38,039$1,114,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK158,753$1,110,000thousands by filing date
CONMED CORP COM207410101Stock15,410$1,109,000thousands by filing date
VICOR CORP925815102COM15,372$1,106,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock115,527$1,105,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM72,295$1,105,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock217,372$1,104,000thousands by filing date
INTEGER HLDGS CORP45826H109COM15,109$1,104,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock155,159$1,102,000thousands by filing date
HUB GROUP INC443320106CL A23,029$1,102,000thousands by filing date
IBERIABANK CORP450828108COM24,169$1,101,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock46,292$1,100,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock7,492$1,100,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,199$1,098,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A135,338$1,094,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM34,616$1,091,000thousands by filing date
DNOW INC67011P100COMMON STOCK126,374$1,091,000thousands by filing date
LAKELAND FINL CORP511656100COM23,342$1,088,000thousands by filing date
OCEANEERING INTL INC675232102COM169,898$1,086,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM452,524$1,086,000thousands by filing date
MURPHY OIL CORP COM626717102Stock78,416$1,082,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A147,469$1,079,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock45,873$1,077,000thousands by filing date
ARCHROCK INC03957W106COM165,868$1,076,000thousands by filing date
VONAGE HLDGS CORP92886T201COM106,403$1,070,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A93,502$1,066,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock38,564$1,063,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock20,117$1,057,000thousands by filing date
PETMED EXPRESS INC716382106COM29,562$1,054,000thousands by filing date
IAMGOLD CORP COM450913108Stock265,927$1,052,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,771$1,050,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock50,553$1,048,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock42,658$1,047,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM68,630$1,045,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR60,184$1,030,000thousands by filing date
V2X INC92242T101COM20,951$1,029,000thousands by filing date
YELP INC CL A985817105Stock44,251$1,024,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C108,506$1,024,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW104,866$1,008,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock81,731$1,006,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM42,214$1,005,000thousands by filing date
EXTREME NETWORKS INC30226D106COM231,179$1,003,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM79,836$1,000,000thousands by filing date
RLJ LODGING TR COM74965L101REIT105,574$997,000thousands by filing date
2U INC90214J101COM26,224$995,000thousands by filing date
RPT REALTY74971D101SH BEN INT143,008$995,000thousands by filing date
1ST FINL BANCORP320209109COM71,563$994,000thousands by filing date
TTEC HLDGS INC89854H102COM21,295$991,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock17,371$984,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT34,271$982,000thousands by filing date
S & T BANCORP INC COM783859101Stock41,817$981,000thousands by filing date
AXOSFINLINC05465C100STOK44,401$980,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM71,438$977,000thousands by filing date
COVISTA INC00737L103COM31,358$977,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM109,071$976,000thousands by filing date
MANULIFE FINL CORP56501R106COM71,792$974,000thousands by filing date
LENDINGTREE INC52603B107COM3,361$973,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock50,650$969,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock137,898$969,000thousands by filing date
UMPQUA HOLDINGS904214103COM90,997$968,000thousands by filing date
GATX CORP COM361448103Stock15,861$967,000thousands by filing date
LA Z BOY INC505336107COM35,578$963,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM114,553$961,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW108,221$960,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK131,087$960,000thousands by filing date
SYNAPTICS INC COM87157D109Stock15,940$958,000thousands by filing date
F N B CORP302520101COM127,548$957,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK18,400$956,000thousands by filing date
BRINKER INTL INC COM109641100Stock39,808$955,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock38,540$949,000thousands by filing date
PACWEST BANCORP DEL695263103COM48,120$948,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A13,808$946,000thousands by filing date
OTTER TAIL CORP689648103COM24,311$943,000thousands by filing date
EVERTEC INC30040P103COM33,546$943,000thousands by filing date
UMB FINL CORP902788108COM18,263$941,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock22,089$939,000thousands by filing date
FASTLY INC31188V100CL A11,033$939,000thousands by filing date
FORMFACTOR INC COM346375108Stock31,905$936,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK33,203$936,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT10,604$933,000thousands by filing date
MASTECH HLDGS INC57633B100COM35,963$933,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM43,914$931,000thousands by filing date
HERON THERAPEUTICS INC427746102COM63,115$928,000thousands by filing date
TEREX CORP NEW COM880779103Stock49,408$927,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock23,220$922,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK18,680$921,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock18,295$920,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM27,459$918,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock13,462$916,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM51,280$916,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock14,975$914,000thousands by filing date
FIREEYE INC31816Q101COM75,062$914,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK32,849$911,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM164,594$910,000thousands by filing date
VIRTU FINL INC928254101CL A38,486$908,000thousands by filing date
OLD NATL BANCORP IND680033107COM65,947$907,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A23,224$906,000thousands by filing date
AVANTAX INC095229100COMMON STOCK79,285$905,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK82,594$903,000thousands by filing date
VECTOR GROUP LTD92240M108COM89,608$901,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM18,787$901,000thousands by filing date
DYCOM INDS INC COM267475101Stock21,932$897,000thousands by filing date
HERC HLDGS INC COM42704L104Stock29,142$896,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT77,391$893,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW16,269$893,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM23,929$893,000thousands by filing date
THIRD PT REINS LTDG8827U100COM118,253$888,000thousands by filing date
CORECIVIC INC21871N101COM94,743$887,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock28,761$886,000thousands by filing date
PDC ENERGY INC69327R101COM71,153$885,000thousands by filing date
SANMINA CORP COM801056102Stock35,300$884,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW175,007$882,000thousands by filing date
OFFICE DEPOT INC676220106COM374,133$879,000thousands by filing date
XPERI HLDG CORP98390M103COM59,516$878,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW35,450$878,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock121,161$875,000thousands by filing date
LIVEPERSON, INC.538146101COM21,115$875,000thousands by filing date
ABM INDS INC000957100COM24,087$874,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK28,051$872,000thousands by filing date
GLAUKOS CORP COM377322102Stock22,588$868,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM35,488$868,000thousands by filing date
ARES CAPITAL CORP04010L103COM60,000$867,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock10,861$865,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM25,239$865,000thousands by filing date
RMR GROUP INC74967R106CL A29,213$861,000thousands by filing date
KBR INC COM48242W106Stock38,129$860,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT86,858$859,000thousands by filing date
FRESHPET INC COM358039105Stock10,149$849,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR6,756$849,000thousands by filing date
SHAKE SHACK INC819047101CL A16,030$849,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock22,366$845,000thousands by filing date
TRUSTMARK CORP898402102COM34,430$844,000thousands by filing date
CRANE CO224399105COM14,104$839,000thousands by filing date
RAPID7 INC COM753422104Stock16,423$838,000thousands by filing date
BLACKLINE, INC.09239B109COM10,094$837,000thousands by filing date
CENTURY ALUM CO156431108COM117,084$835,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS5,467$835,000thousands by filing date
CVB FINL CORP COM126600105Stock44,265$830,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock45,439$827,000thousands by filing date
NETSCOUT SYS INC64115T104COM32,014$818,000thousands by filing date
PREMIER INC74051N102CL A23,794$816,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO10,467$814,000thousands by filing date
KFORCE INC COM493732101Stock27,776$812,000thousands by filing date
VIASAT INC92552V100COM21,147$811,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16,362$808,000thousands by filing date
T-Mobile US Inc Rights 20872590112RIGHT 07/27/20204,809,945$808,000thousands by filing date
DMC GLOBAL INC23291C103COM29,266$808,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT83,245$804,000thousands by filing date
SIMULATIONS PLUS INC829214105COM13,428$803,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM645,904$801,000thousands by filing date
M/I HOMES INC55305B101COM23,177$798,000thousands by filing date
APPIAN CORP03782L101CL A15,369$788,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock113,864$783,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM33,932$778,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock32,765$777,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK27,994$776,000thousands by filing date
ECHOSTAR CORP278768106CL A27,710$775,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW33,147$775,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR62,730$773,000thousands by filing date
URBAN OUTFITTERS INC917047102COM50,729$772,000thousands by filing date
OPEN TEXT CORP COM683715106Stock18,153$770,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM10,160$769,000thousands by filing date
FORTIS INC349553107COM20,179$765,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock49,304$762,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A41,261$762,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM159,695$759,000thousands by filing date
CVR ENERGY, INC.12662P108COM37,510$754,000thousands by filing date
CARDLYTICS INC14161W105COM10,698$749,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock11,266$743,000thousands by filing date
WADDELL & REED FINL INC930059100CL A47,841$742,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock6,268$741,000thousands by filing date
WELBILT INC949090104COM121,506$740,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK12,171$737,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM55,115$736,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW131,522$735,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A75,526$734,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM26,512$732,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM210,342$730,000thousands by filing date
RLI CORP COM749607107Stock8,864$728,000thousands by filing date
CHATHAM LODGING TR16208T102COM119,026$728,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK22,656$722,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK65,773$722,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.019,786$720,000thousands by filing date
CATHAY GEN BANCORP149150104COM27,337$719,000thousands by filing date
TENNANT CO880345103COM11,058$719,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM37,380$718,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock15,601$716,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO9,382$716,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock858,558$713,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT28,018$710,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock11,999$707,000thousands by filing date
FULTON FINL CORP PA360271100COM67,155$707,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK17,034$706,000thousands by filing date
CNX RES CORP COM12653C108Stock80,578$697,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT98,202$696,000thousands by filing date
MTBC INC55378G102COM83,400$691,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM29,929$690,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock24,652$688,000thousands by filing date
LGI HOMES INC COM50187T106Stock7,807$687,000thousands by filing date
TFS FINL CORP87240R107COM47,873$685,000thousands by filing date
INTL FCSTONE INC46116V105COM12,443$684,000thousands by filing date
RITE AID CORP767754872COM39,999$682,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock29,552$681,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM81,770$681,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A56,403$680,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW38,843$675,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK337,375$673,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY75,942$673,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,749$671,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK27,145$671,000thousands by filing date
CERUS CORP157085101COM101,512$670,000thousands by filing date
ASTEC INDS INC046224101COM14,416$668,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK112,183$664,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM31,800$662,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A32,923$659,000thousands by filing date
GREIF INC397624107CL A19,131$658,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT44,288$657,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF18,000$657,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG19,445$657,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock63,832$653,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK6,175$653,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT38,974$652,000thousands by filing date
BANDWIDTH INC05988J103COM CL A5,093$647,000thousands by filing date
ATI INC COM01741R102Stock63,393$646,000thousands by filing date
MATERION CORP576690101COM10,464$643,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK4,136$642,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK21,087$642,000thousands by filing date
MFA FINL INC55272X102COM257,262$641,000thousands by filing date
SPARK ENERGY INC846511103CL A COM90,685$641,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common23,139$640,000thousands by filing date
MYRIAD GENETICS INC62855J104COM56,183$637,000thousands by filing date
SPX FLOW INC COM78469X107Stock16,979$636,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock247,183$628,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM20,479$628,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM44,337$628,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10,546$624,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM33,636$622,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS266,280$615,000thousands by filing date
KAMAN CORP-CLASS A483548103COM14,757$614,000thousands by filing date
FERRO CORP315405100COM51,461$614,000thousands by filing date
TENNECO INC880349105COM81,008$612,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK10,047$611,000thousands by filing date
BGC PARTNERS INC05541T101CL A222,837$611,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM19,601$610,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK17,622$609,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock25,760$606,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock17,615$605,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM59,853$603,000thousands by filing date
ARTIVION INC228903100COM31,202$598,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM12,768$598,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM71,190$598,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK19,090$597,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock33,165$589,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM17,955$586,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW21,032$586,000thousands by filing date
GRIFFON CORP398433102COM31,564$585,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS19,071$585,000thousands by filing date
GOPRO INC38268T103CL A122,560$583,000thousands by filing date
HACKETT GROUP INC404609109COM42,764$579,000thousands by filing date
TRIPADVISOR INC896945201COM30,429$578,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM30,000$578,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT129,776$574,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK65,556$574,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock48,904$573,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-20-001553this filing2020-08-14acceptance time not in the bulk data set