13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,663 holding rows worth $974,230,457,000.
- Accession
- 0000080255-21-000933
- Filer
- CIK 80255
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,663 entries on the cover page, a total value of $974,230,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,230,457,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,582,153 | $220,726,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,196,402 | $219,464,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,846,453 | $219,132,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 587,185 | $218,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,806,433 | $218,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,816,922 | $218,071,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 837,378 | $216,370,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,138,778 | $216,265,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,238,204 | $214,259,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 644,372 | $213,944,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,587,993 | $213,839,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,651,878 | $213,131,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897,694 | $213,131,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,358,221 | $213,064,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,480,282 | $212,568,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,218,177 | $212,479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 4,314,288 | $212,457,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 7,663,858 | $212,442,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,399,877 | $210,928,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,960,648 | $210,580,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,755,720 | $210,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 290,815 | $209,835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,027,634 | $207,500,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,396,257 | $207,079,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,721,971 | $206,291,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,776,453 | $205,968,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,789,982 | $205,500,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,510,628 | $204,845,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,357,342 | $203,934,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,135,089 | $203,752,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,169,585 | $198,430,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,048,825 | $196,749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,268,610 | $194,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,095,406 | $194,558,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,996,494 | $193,950,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,540,696 | $193,943,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,173,151 | $193,405,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,704,562 | $193,403,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,529,627 | $191,403,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,479,321 | $190,806,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,245,449 | $190,706,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,436,470 | $190,002,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,524,910 | $189,873,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,561,985 | $186,820,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,795,404 | $186,392,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,432,374 | $184,604,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,037,775 | $184,545,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,459,992 | $184,418,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,718,440 | $183,631,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,562,200 | $182,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,026,434 | $181,253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,064,582 | $181,043,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,668,575 | $178,741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,818,675 | $178,591,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,084,183 | $176,574,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,063,123 | $175,974,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,744,052 | $175,093,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,045,329 | $174,193,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,817,051 | $173,710,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,303,564 | $172,331,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,141,106 | $171,892,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,752,785 | $171,003,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,760,477 | $170,901,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,977,893 | $169,545,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,021,950 | $168,198,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,671,996 | $167,891,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,635,166 | $167,816,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,983,161 | $166,894,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,318,897 | $166,855,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,285,716 | $166,732,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,124,998 | $166,531,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 825,470 | $165,061,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 905,317 | $163,681,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,259,596 | $163,611,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954,693 | $162,355,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,854,952 | $161,826,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,911,982 | $161,279,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,030,112 | $161,245,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,321,394 | $161,012,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,579,744 | $160,659,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,209,155 | $160,618,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,494,582 | $160,331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140,042 | $159,603,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,872,983 | $159,594,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 413,441 | $158,898,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,055,478 | $158,797,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,490,948 | $158,620,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,314,304 | $158,045,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,826,855 | $157,399,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 893,553 | $156,774,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,582,704 | $155,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 879,927 | $155,334,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,204,435 | $155,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 880,225 | $153,089,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,783,758 | $152,421,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,169,288 | $152,236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,460,975 | $151,990,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,315,926 | $151,691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 427,093 | $151,609,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 343,107 | $149,773,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,161,514 | $149,742,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,279,210 | $149,369,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,538,732 | $149,087,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,129,745 | $148,188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,822,420 | $147,125,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,008,452 | $145,766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,034,914 | $145,488,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,424,161 | $144,681,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 121,114 | $143,573,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,869,647 | $143,495,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 660,100 | $142,819,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,079,797 | $142,306,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,344,720 | $140,483,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 919,779 | $139,549,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,324,933 | $139,528,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 617,531 | $139,445,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 778,814 | $139,439,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,120,922 | $138,568,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,311,670 | $138,475,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 440,600 | $138,234,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,312,642 | $138,064,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 970,977 | $137,189,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,129,299 | $137,108,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,892,177 | $136,237,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,015,308 | $136,133,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,832,387 | $135,756,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,215,017 | $135,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,487,621 | $135,002,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,627,397 | $134,540,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,547,122 | $134,367,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,995,225 | $133,780,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,441,110 | $133,274,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,830,377 | $132,647,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,862,292 | $131,694,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,371,380 | $131,214,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,479,052 | $130,462,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,135,930 | $129,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,014,602 | $129,832,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,331,433 | $129,791,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,604,083 | $129,189,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,377,773 | $128,997,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,972,322 | $128,791,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,574,821 | $128,379,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,733,424 | $128,227,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,358,019 | $127,946,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,797,965 | $127,650,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,063,562 | $127,362,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,085,544 | $126,922,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,781,111 | $126,880,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,948,539 | $126,616,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,337,599 | $126,300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 412,990 | $126,102,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,040,529 | $125,908,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,811,159 | $125,622,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,317,134 | $125,620,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,300,549 | $125,490,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,470,030 | $125,364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,690,031 | $125,329,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,044,241 | $125,194,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,911,754 | $124,685,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,882,413 | $124,664,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 4,394,184 | $124,575,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,626,481 | $124,497,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,338 | $123,775,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,983,915 | $123,683,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,349,972 | $123,446,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,597,196 | $123,211,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 908,829 | $123,001,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,629,739 | $122,894,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,869,861 | $122,093,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 856,286 | $121,250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,678,330 | $120,991,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 788,409 | $119,799,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,234,432 | $118,090,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,328,784 | $117,318,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,683,201 | $117,080,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 228,920 | $116,987,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 535,849 | $116,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,074,842 | $115,776,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,120,883 | $115,376,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,732,899 | $115,298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 316,243 | $115,049,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,188,176 | $114,882,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,533,920 | $114,829,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,855,842 | $114,776,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 588,577 | $114,649,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,883,374 | $114,355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 445,870 | $113,978,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,626,553 | $113,938,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,349,448 | $113,401,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,682,180 | $112,874,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,127,244 | $112,682,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 502,507 | $111,652,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,963,208 | $111,406,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,454,404 | $111,316,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,098,277 | $110,201,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 727,662 | $110,095,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,840,632 | $110,039,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,061,138 | $109,768,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 780,873 | $108,698,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,549,041 | $108,479,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,745,463 | $108,418,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,067,603 | $108,134,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,177,494 | $107,882,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300,872 | $107,817,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,133,622 | $106,724,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,454,364 | $106,187,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,326,115 | $106,063,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,663,530 | $105,220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 282,098 | $104,376,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,489,284 | $104,242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 417,062 | $103,986,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 490,937 | $103,926,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,672,754 | $103,627,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,545,642 | $103,249,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 768,214 | $102,887,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,509,804 | $102,877,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,267,798 | $102,780,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,418,341 | $102,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,322,646 | $102,320,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,517,977 | $102,251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 355,835 | $102,182,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,219,001 | $100,465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,320,243 | $100,234,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,625,691 | $100,170,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 540,123 | $99,426,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,947,380 | $99,386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,079,649 | $98,496,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,524,004 | $98,209,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,917,649 | $98,161,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,362,644 | $97,600,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,150,906 | $97,463,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156,856 | $97,070,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,581,275 | $96,901,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,403,603 | $96,835,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,073,706 | $96,666,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,332,276 | $96,463,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 694,642 | $96,298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 331,721 | $96,279,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 944,169 | $96,107,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,425,861 | $95,861,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 358,067 | $95,343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,632,562 | $94,491,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,881,776 | $94,407,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 813,468 | $94,183,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 680,572 | $93,388,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,961,494 | $93,387,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,343,267 | $92,843,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,013,167 | $92,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,281,221 | $91,728,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,104,318 | $91,460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 613,433 | $91,113,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,186,409 | $91,021,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 663,500 | $90,720,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 7,272,090 | $90,101,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,559,793 | $89,849,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 714,273 | $89,656,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 736,932 | $89,559,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 230,295 | $89,315,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,382,860 | $89,274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,141,594 | $89,227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,184 | $89,058,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,736,822 | $89,052,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,106,416 | $89,032,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 138,392 | $88,881,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,930,877 | $88,840,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,816,620 | $88,684,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,112,725 | $88,333,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,327,062 | $88,134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,201,559 | $87,954,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,304,346 | $87,929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,318,406 | $87,898,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 989,060 | $87,868,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,956,582 | $87,375,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,471,334 | $87,078,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 723,790 | $86,869,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 598,141 | $86,826,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 666,985 | $86,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 665,013 | $86,618,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,732,041 | $86,469,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,107,682 | $86,288,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,318,740 | $86,088,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,166,046 | $85,296,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 374,497 | $84,842,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,704,895 | $84,831,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,269,556 | $84,768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,863,754 | $84,693,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,039,255 | $84,668,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,072,222 | $84,567,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,736,062 | $84,490,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,494,534 | $84,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,770,000 | $83,996,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,887,934 | $83,862,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,604,130 | $83,827,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,577,059 | $83,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 696,127 | $83,633,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,574,835 | $83,183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,218,080 | $82,927,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 562,086 | $82,587,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,264,571 | $82,453,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,101,552 | $81,855,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,069,340 | $81,794,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,785,164 | $81,104,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 368,446 | $80,708,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 918,122 | $80,088,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600,728 | $80,053,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 524,617 | $79,915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 673,062 | $79,374,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,750,509 | $78,552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,538,958 | $78,487,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,460,562 | $78,429,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 872,367 | $78,164,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 4,660,419 | $77,782,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269,813 | $77,377,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 937,319 | $76,729,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 706,886 | $75,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 330,764 | $75,219,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 691,643 | $75,106,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,412,160 | $75,007,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 261,302 | $74,900,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 466,051 | $74,657,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 415,336 | $74,416,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 661,228 | $73,998,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,362,454 | $73,777,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 896,473 | $73,771,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206,850 | $73,512,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,342,153 | $73,450,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,362,306 | $73,347,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,369,547 | $73,314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,231,254 | $73,260,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,156,090 | $73,106,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,400,845 | $72,872,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,004,682 | $72,429,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,410,577 | $72,245,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 608,032 | $72,204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,269,171 | $72,069,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 351,449 | $71,741,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 587,930 | $71,651,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,792,391 | $71,526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 506,404 | $71,378,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,140,866 | $71,327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,275,507 | $70,791,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 380,602 | $70,720,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,402,008 | $69,197,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 826,232 | $69,015,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,422,048 | $69,012,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 503,651 | $68,864,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 651,109 | $68,360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 733,091 | $68,309,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 744,008 | $68,047,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 910,641 | $68,016,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,723,984 | $67,822,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,776,885 | $67,077,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,174,892 | $67,051,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 405,370 | $66,906,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 560,826 | $66,850,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,168,646 | $66,727,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 266,853 | $66,676,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,461,014 | $66,419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,820,902 | $66,140,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,189,215 | $65,519,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,701,109 | $65,374,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 794,843 | $65,336,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,676,298 | $65,218,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,498,014 | $65,164,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,619,600 | $65,140,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 740,297 | $64,273,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,374,581 | $64,114,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 308,065 | $64,013,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 365,177 | $63,880,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 341,347 | $63,422,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,469,168 | $63,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,071,332 | $62,994,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,965,761 | $62,924,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 357,906 | $62,802,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,468,330 | $62,597,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 85,324 | $62,031,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 938,926 | $61,875,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 5,539,505 | $61,821,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,113,578 | $61,745,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,600,497 | $61,713,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,422,179 | $61,694,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,945,413 | $61,606,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,632,444 | $61,168,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 464,871 | $61,107,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800,022 | $60,994,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,060,755 | $60,887,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,698,427 | $60,753,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 888,677 | $60,652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 551,443 | $60,620,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,255,921 | $60,462,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 300,867 | $60,459,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 437,351 | $60,333,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,713,973 | $60,223,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 618,043 | $59,932,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,285,357 | $59,769,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,408,130 | $59,761,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 112,129 | $59,721,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 399,233 | $59,414,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,792,583 | $59,278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,408,327 | $59,221,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 377,544 | $59,195,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,835,243 | $59,056,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 508,872 | $58,729,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,852,423 | $58,685,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 504,299 | $58,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,642,113 | $58,384,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 854,122 | $58,379,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,101,876 | $58,117,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,366,252 | $58,068,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,743,998 | $57,901,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,529,405 | $57,689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,145,534 | $57,563,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,138,723 | $57,471,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,375,522 | $57,440,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 879,225 | $57,343,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,423,751 | $57,275,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,324,501 | $56,980,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,094,026 | $56,824,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 178,777 | $56,771,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,190,859 | $56,280,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 397,902 | $56,096,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,037,081 | $55,973,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 734,882 | $55,844,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 367,959 | $55,705,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,895,661 | $55,684,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,139,390 | $55,636,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,372,737 | $55,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458,717 | $55,477,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 942,702 | $55,148,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 801,669 | $55,019,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 593,808 | $54,648,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,132,320 | $54,534,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,225,254 | $54,487,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 195,261 | $54,382,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,392,133 | $54,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 684,744 | $53,458,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 361,971 | $53,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,001,230 | $53,255,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,246,734 | $53,248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,024,722 | $53,061,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 248,767 | $52,878,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 265,423 | $52,856,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,535,107 | $52,680,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 752,201 | $52,609,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,734,644 | $52,438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 659,783 | $52,407,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 336,557 | $52,291,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,581,900 | $52,234,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,847,372 | $52,109,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 4,005,800 | $52,075,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 656,693 | $51,997,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,348,250 | $51,827,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 568,060 | $51,426,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,469,036 | $51,357,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 586,456 | $51,192,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,585,484 | $51,063,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153,502 | $51,039,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,684,319 | $51,029,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,768,073 | $50,831,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 694,169 | $50,702,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,550,509 | $50,382,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,818,590 | $50,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,962 | $50,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,254,171 | $50,016,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 633,460 | $49,714,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,300,783 | $49,697,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,381,132 | $49,635,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,965,680 | $49,417,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,530,042 | $49,381,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 546,976 | $49,381,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 548,466 | $49,302,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 620,756 | $49,226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 566,377 | $48,918,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 536,019 | $48,633,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 412,996 | $48,358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950,944 | $47,937,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 770,995 | $47,933,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 644,687 | $47,333,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,049,362 | $47,320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,639,380 | $46,955,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 619,398 | $46,907,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 507,161 | $46,669,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 981,153 | $46,654,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 570,930 | $46,485,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 749,626 | $46,424,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,883,260 | $46,140,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,893,573 | $46,066,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 936,805 | $45,997,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 418,520 | $45,698,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,072,217 | $45,651,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 535,602 | $45,596,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,644,255 | $45,520,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140,378 | $45,511,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,158,409 | $45,468,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,137,295 | $45,458,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 479,902 | $45,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,303,472 | $45,158,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,090,821 | $44,844,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,033,820 | $44,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-000933 | this filing | 2021-02-16 | acceptance time not in the bulk data set |