WADDELL & REED FINANCIAL INC

13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $38,658,957,000 across 449 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0000950123-19-011400

Period: 2019-09-30
Reported value: $38.7B
Holdings: 449
Top 10 weight: 19.89%
New: 46
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSInew	+1,239,996	$211M
CERNER CORPadded	+2,255,479	$154M
METAadded	+859,387	$153M
LHXnew	+687,175	$143M
FISVadded	+1,239,982	$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKSTONE GROUP LP/THEexited	-4,071,855	-$181M
CYPRESS SEMICONDUCTOR CORPexited	-7,978,395	-$177M
HARRIS CORP INCexited	-699,216	-$132M
PFEreduced	-3,569,396	-$128M
NFLXexited	-338,433	-$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-011400, largest first. % of portfolio is the value over $38,658,957,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	14,618,946	$2.03B	5.26%	-767,811	Timeline
AAPLAPPLE INC	4,345,373	$973M	2.52%	+149,438	Timeline
METAMETA PLATFORMS INC	4,001,942	$713M	1.84%	+859,387	Timeline
AMZNAMAZON COM INC	405,153	$703M	1.82%	-5,734	Timeline
GOOGLALPHABET INC	543,651	$664M	1.72%	-54,170	Timeline
BABAALIBABA GROUP HLDG LTD	3,744,138	$626M	1.62%	-97,072	Timeline
CERNER CORPCERNER CORP	8,343,462	$569M	1.47%	+2,255,479
ZTSZOETIS INC	4,018,454	$501M	1.3%	-795,990	Timeline
VVISA INC	2,653,667	$456M	1.18%	-158,713	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,695,044	$452M	1.17%	-201,528	Timeline
EEFTEURONET WORLDWIDE INC	2,980,965	$436M	1.13%	-264,389	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,451,652	$425M	1.1%	-248,395
WNS HOLDINGS LTDWNS HOLDINGS LTD	7,011,465	$412M	1.07%	-383,421
CSGPCOSTAR GROUP INC	684,765	$406M	1.05%	-116,234	Timeline
FISVFISERV INC	3,910,209	$405M	1.05%	+1,239,982	Timeline
EAELECTRONIC ARTS INC	4,121,807	$403M	1.04%	-205,531	Timeline
MUMICRON TECHNOLOGY INC	9,273,207	$397M	1.03%	+1,091,260	Timeline
BABOEING CO	1,005,027	$382M	0.99%	-4,982	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,239,474	$379M	0.98%	+4,829	Timeline
GOOGALPHABET INC	291,138	$355M	0.92%	-29,128	Timeline
ACIWACI WORLDWIDE INC	10,950,848	$343M	0.89%	-180,137	Timeline
QCOMQUALCOMM INC	4,483,836	$342M	0.88%	-1,101,319	Timeline
WMTWALMART INC	2,856,506	$339M	0.88%	-76,886	Timeline
MAMASTERCARD INCORPORATED	1,188,269	$323M	0.83%	-209,854	Timeline
CCITIGROUP INC	4,223,546	$292M	0.75%	-272,243	Timeline
BKNGBOOKING HOLDINGS INC	144,623	$284M	0.73%	+41,319	Timeline
DHRDANAHER CORP DEL	1,919,654	$277M	0.72%	-116,344	Timeline
NKENIKE INC	2,919,275	$274M	0.71%	-107,010	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,930,998	$272M	0.7%	+5,934	Timeline
CMCSACOMCAST CORP NEW	5,900,311	$266M	0.69%	+380,253	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,032,699	$255M	0.66%	-15,481	Timeline
ADBEADOBE INC	876,561	$242M	0.63%	-129,879	Timeline
DISDISNEY WALT CO	1,835,273	$239M	0.62%	-262,572	Timeline
ASMLASML HLDG NV	961,393	$239M	0.62%	+3	Timeline
JPMJPMORGAN CHASE & CO	1,982,920	$233M	0.6%	+13,551	Timeline
HDHOME DEPOT INC	946,913	$220M	0.57%	-71,706	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,585,494	$218M	0.56%	+107,619	Timeline
MSIMOTOROLA SOLUTIONS INC	1,239,996	$211M	0.55%	new	Timeline
SPGIS&P GLOBAL INC	861,713	$211M	0.55%	-103,585	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	249,728	$210M	0.54%	-9,412	Timeline
LMTLOCKHEED MARTIN CORP	527,092	$206M	0.53%	-60,904	Timeline
ISRGINTUITIVE SURGICAL INC	380,334	$205M	0.53%	-41,763	Timeline
VFCV F CORP	2,282,241	$203M	0.53%	+131,383	Timeline
NOCNORTHROP GRUMMAN CORP	535,948	$201M	0.52%	+59,889	Timeline
INTUINTUIT	750,087	$199M	0.52%	-19,945	Timeline
TDOCTELADOC HEALTH INC	2,905,568	$197M	0.51%	+569,731	Timeline
VRSKVERISK ANALYTICS INC	1,213,132	$192M	0.5%	-47,481	Timeline
IONSIONIS PHARMACEUTICALS INC	3,180,078	$191M	0.49%	+19	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,636,855	$190M	0.49%	-48,752	Timeline
CMECME GROUP INC	873,947	$185M	0.48%	-515,218	Timeline
MKTXMARKETAXESS HLDGS INC	558,072	$183M	0.47%	-5,748	Timeline
MPWRMONOLITHIC PWR SYS INC	1,173,633	$183M	0.47%	-13,049	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,918,292	$179M	0.46%	-41,548
NOWSERVICENOW INC	703,944	$179M	0.46%	+103,162	Timeline
UNHUNITEDHEALTH GROUP INC	788,035	$171M	0.44%	-180,958	Timeline
MELIMERCADOLIBRE INC	307,072	$169M	0.44%	-25,134	Timeline
TRUTRANSUNION	2,045,535	$166M	0.43%	-12,343	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,693,409	$165M	0.43%	-290,711	Timeline
TSCOTRACTOR SUPPLY CO	1,819,461	$165M	0.43%	-50,570	Timeline
TERTERADYNE INC	2,778,070	$161M	0.42%	-61,891	Timeline
LULULULULEMON ATHLETICA INC	828,202	$159M	0.41%	-31,874	Timeline
SHWSHERWIN WILLIAMS CO	288,437	$159M	0.41%	+3,170	Timeline
PGPROCTER & GAMBLE CO	1,274,262	$158M	0.41%	+656,542	Timeline
UNPUNION PAC CORP	972,147	$157M	0.41%	-52,710	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,774,158	$155M	0.4%	-32,478
EWEDWARDS LIFESCIENCES CORP	690,012	$152M	0.39%	-22,168	Timeline
DXCMDEXCOM INC	1,015,059	$151M	0.39%	-41,191	Timeline
PSXPHILLIPS 66	1,419,136	$145M	0.38%	-91,991	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,373,891	$145M	0.37%	-6,934	Timeline
AZOAUTOZONE INC	133,270	$145M	0.37%	-6,808	Timeline
LHXL3HARRIS TECHNOLOGIES INC	687,175	$143M	0.37%	new	Timeline
PYPLPAYPAL HLDGS INC	1,344,026	$139M	0.36%	-732,393	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,382,914	$138M	0.36%	+59,805
FASTFASTENAL CO	4,221,058	$138M	0.36%	+1,556	Timeline
PMPHILIP MORRIS INTL INC	1,786,447	$136M	0.35%	-1,219,686	Timeline
ADIANALOG DEVICES INC	1,203,516	$134M	0.35%	+56,874	Timeline
TREXTREX INC	1,446,789	$132M	0.34%	+324,367	Timeline
NEENEXTERA ENERGY INC	556,341	$130M	0.34%	+215,298	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	541,892	$129M	0.33%	+88,989
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,765,355	$129M	0.33%	+1,982,918	Timeline
QTS RLTY TR INCQTS RLTY TR INC	2,492,478	$128M	0.33%	+4,633
LYBLYONDELLBASELL INDUSTRIES NV	1,420,372	$127M	0.33%	-487,520	Timeline
EQIXEQUINIX INC	217,923	$126M	0.33%	+31,271	Timeline
ELLAUDER ESTEE COS INC	626,081	$125M	0.32%	-144,918	Timeline
COSTCOSTCO WHOLESALE CORPORATION	429,628	$124M	0.32%	-6,709	Timeline
BXBLACKSTONE INC	2,513,842	$123M	0.32%	new	Timeline
IEXIDEX CORP	738,068	$121M	0.31%	+894	Timeline
AVGOBROADCOM INC	437,365	$121M	0.31%	+223,505	Timeline
AXTAAXALTA COATING SYS LTD	3,997,353	$121M	0.31%	+5,578	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,515,150	$120M	0.31%	-37,316
ULTAULTA BEAUTY INC	476,702	$119M	0.31%	-55,879	Timeline
PODDINSULET CORP	720,158	$119M	0.31%	-120,604	Timeline
XYZBLOCK INC	1,914,464	$119M	0.31%	+8,114	Timeline
STZCONSTELLATION BRANDS INC	571,953	$119M	0.31%	+39,296	Timeline
RPMRPM INTL INC	1,709,619	$118M	0.3%	-12,972	Timeline
PFEPFIZER INC	3,222,238	$116M	0.3%	-3,569,396	Timeline
MIDDMIDDLEBY CORP	983,914	$115M	0.3%	+2,461	Timeline
RACEFERRARI N V	741,036	$114M	0.3%	-32,148	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,172,851	$113M	0.29%	+7,463	Timeline
ELVELEVANCE HEALTH INC FORMERLY	461,934	$111M	0.29%	+94,075	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,077,953	$110M	0.28%	-4,851	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	876,692	$109M	0.28%	-396	Timeline
NVDANVIDIA CORPORATION	622,183	$108M	0.28%	new	Timeline
FIVNFIVE9 INC	2,007,354	$108M	0.28%	+163,097	Timeline
AOSSMITH A O CORP	2,247,352	$107M	0.28%	+149,708	Timeline
SMTCSEMTECH CORP	2,166,082	$105M	0.27%	-994,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	261,193	$104M	0.27%	-121,536	Timeline
BWABORGWARNER INC	2,814,622	$103M	0.27%	+12,523	Timeline
PGRPROGRESSIVE CORP	1,311,016	$101M	0.26%	+120,752	Timeline
QTWOQ2 HLDGS INC	1,279,263	$101M	0.26%	-96,799	Timeline
FISFIDELITY NATL INFORMATION SV	748,692	$99.4M	0.26%	+603,802	Timeline
CSCOCISCO SYS INC	1,996,670	$98.7M	0.26%	+1,430,062	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	3,485,062	$98.6M	0.26%	+264,776
TIFFANY & CO NEWTIFFANY & CO NEW	1,055,407	$97.8M	0.25%	+5,054
CVXCHEVRON CORPORATION	816,038	$96.8M	0.25%	-26,428	Timeline
CATCATERPILLAR INC	762,926	$96.4M	0.25%	-10,154	Timeline
PANWPALO ALTO NETWORKS INC	463,078	$94.4M	0.24%	+3,986	Timeline
TYLTYLER TECHNOLOGIES INC	358,527	$94.1M	0.24%	+13,727	Timeline
HSYHERSHEY CO	607,160	$94.1M	0.24%	-14,416	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,561,723	$93M	0.24%	+375,197	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	552,188	$92.8M	0.24%	+1,297
LAURLAUREATE ED INC	5,580,996	$92.5M	0.24%	0	Timeline
LOPEGRAND CANYON ED INC	928,398	$91.2M	0.24%	-57,714	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,187,126	$89.4M	0.23%	+131,544	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,032,842	$88.2M	0.23%	+26,933
MRCYMERCURY SYS INC	1,069,084	$86.8M	0.22%	-102,340	Timeline
DOXAMDOCS LTD	1,300,575	$86M	0.22%	-142,661	Timeline
LOWLOWES COS INC	774,050	$85.1M	0.22%	-24,610	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	403,570	$84.3M	0.22%	+43,291
AON PLCAON PLC	429,104	$83.1M	0.21%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	286,515	$82.2M	0.21%	+10,939
TWLOTWILIO INC	745,763	$82M	0.21%	+2,042	Timeline
GLDSPDR GOLD TR	589,527	$81.9M	0.21%	-32,864	Timeline
ABIOMED INCABIOMED INC	459,696	$81.8M	0.21%	-154,677
AMTAMERICAN TOWER CORP	369,798	$81.8M	0.21%	-84,722	Timeline
AAGILENT TECHNOLOGIES INC	1,067,094	$81.8M	0.21%	+3,996	Timeline
VLOVALERO ENERGY CORP	956,643	$81.5M	0.21%	-35,788	Timeline
GRUBHUB INCGRUBHUB INC	1,448,216	$81.4M	0.21%	+1,823
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,882,185	$80.3M	0.21%	new
TWITTER INCTWITTER INC	1,948,550	$80.3M	0.21%	+87,174
BRK-BBERKSHIRE HATHAWAY INC DEL	381,915	$79.4M	0.21%	+1,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	773,627	$79.2M	0.2%	+120,417	Timeline
AMDADVANCED MICRO DEVICES INC	2,673,756	$77.5M	0.2%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	599,651	$77.4M	0.2%	-568,039
ELANELANCO ANIMAL HEALTH INC	2,907,094	$77.3M	0.2%	-2,458,274	Timeline
TXNTEXAS INSTRS INC	595,250	$76.9M	0.2%	new	Timeline
GKOSGLAUKOS CORP	1,228,817	$76.8M	0.2%	+50,519	Timeline
EGHT8X8 INC NEW	3,657,638	$75.8M	0.2%	+489,662	Timeline
COHERENT INCCOHERENT INC	488,860	$75.1M	0.19%	+151,117
CNQCANADIAN NAT RES LTD MED TER	2,802,472	$74.6M	0.19%	+899,271	Timeline
NOMDNOMAD FOODS LTD	3,603,751	$73.9M	0.19%	+67,510	Timeline
EXCEXELON CORP	1,517,538	$73.3M	0.19%	+24,998	Timeline
WCNWASTE CONNECTIONS INC	793,585	$73M	0.19%	+10,498	Timeline
VZVERIZON COMMUNICATIONS INC	1,205,522	$72.8M	0.19%	+93,836	Timeline
BCOBRINKS CO	875,144	$72.6M	0.19%	-166,786	Timeline
URIUNITED RENTALS INC	576,568	$71.9M	0.19%	+45,079	Timeline
DOCUDOCUSIGN INC	1,147,007	$71M	0.18%	+302,954	Timeline
ILMNILLUMINA INC	231,598	$70.5M	0.18%	-2,182	Timeline
VRSNVERISIGN INC	368,108	$69.4M	0.18%	-215,513	Timeline
RBCRBC BEARINGS INC	412,161	$68.4M	0.18%	-18,544	Timeline
BACBANK OF AMER CORP	2,340,632	$68.3M	0.18%	-144,383	Timeline
WWDWOODWARD INC	631,871	$68.1M	0.18%	+30,119	Timeline
CLHCLEAN HARBORS INC	881,988	$68.1M	0.18%	-116,311	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	823,297	$67.1M	0.17%	-50,194
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	463,665	$65M	0.17%	+93,593
JBHTHUNT J B TRANS SVCS INC	583,616	$64.6M	0.17%	-59,173	Timeline
NSCNORFOLK SOUTHN CORP	356,090	$64M	0.17%	-41,904	Timeline
PPGPPG INDS INC	528,385	$62.6M	0.16%	-5,372	Timeline
WINGWINGSTOP INC	716,562	$62.5M	0.16%	+1,226	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,004,150	$60.4M	0.16%	0	Timeline
CRANE COCRANE CO	719,819	$58M	0.15%	+114,603
INTCINTEL CORP	1,117,968	$57.6M	0.15%	-150,056	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,350,894	$57.2M	0.15%	+2,606	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,571,595	$56.1M	0.15%	-520,243
TKRTIMKEN CO	1,273,502	$55.4M	0.14%	+150,027	Timeline
GISGENERAL MILLS INC	994,944	$54.8M	0.14%	-45,923	Timeline
LPLALPL FINL HLDGS INC	664,454	$54.4M	0.14%	-92	Timeline
ETSYETSY INC	961,811	$54.3M	0.14%	+448	Timeline
CDNACAREDX INC	2,400,780	$54.3M	0.14%	+551,544	Timeline
JBTMJBT MAREL CORPORATION	543,514	$54M	0.14%	+24,660	Timeline
GSGOLDMAN SACHS GROUP INC	256,949	$53.2M	0.14%	0	Timeline
QIAGEN NVQIAGEN NV	1,599,124	$52.7M	0.14%	-314,486
VRNSVARONIS SYS INC	863,488	$51.6M	0.13%	+624	Timeline
EOGEOG RES INC	694,491	$51.5M	0.13%	-53,578	Timeline
CVSCVS HEALTH CORP	812,339	$51.2M	0.13%	-92,320	Timeline
EYENATIONAL VISION HLDGS INC	2,126,031	$51.2M	0.13%	+3,353	Timeline
LVSLAS VEGAS SANDS CORP	868,249	$50.1M	0.13%	-1,066,649	Timeline
HCAHCA HEALTHCARE INC	416,230	$50.1M	0.13%	-810	Timeline
GLOBGLOBANT S A	541,944	$49.6M	0.13%	+158	Timeline
ADSKAUTODESK INC	330,347	$48.8M	0.13%	-67	Timeline
NBISNEBIUS GROUP N.V.	1,362,466	$47.7M	0.12%	-128	Timeline
EHCENCOMPASS HEALTH CORP	752,857	$47.6M	0.12%	+420,367	Timeline
IRTCIRHYTHM HOLDINGS INC	642,803	$47.6M	0.12%	+23,737	Timeline
ITGARTNER INC	332,246	$47.5M	0.12%	new	Timeline
MSCIMSCI INC	217,654	$47.4M	0.12%	-4,723	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,374,828	$47.4M	0.12%	+221,548
LHC GROUPLHC GROUP	416,272	$47.3M	0.12%	-14,205
PETIQ INCPETIQ INC	1,725,089	$47M	0.12%	-55,842
PNCPNC FINL SVCS GROUP INC	334,446	$46.9M	0.12%	-11,388	Timeline
IBPINSTALLED BLDG PRODS INC	811,409	$46.5M	0.12%	+517	Timeline
AGNCAGNC INVT CORP	2,857,899	$46M	0.12%	-11,484	Timeline
ETENERGY TRANSFER L P	3,497,691	$45.8M	0.12%	-28,735	Timeline
AMNAMN HEALTHCARE SVCS INC	789,997	$45.5M	0.12%	-79,331	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	194,280	$44.9M	0.12%	-46,790
ALLALLSTATE CORP	411,677	$44.7M	0.12%	new	Timeline
COFCAPITAL ONE FINL CORP	488,310	$44.4M	0.11%	-58,050	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,093,723	$44M	0.11%	+233,158
TGTTARGET CORP	410,710	$43.9M	0.11%	-107,640	Timeline
ALCALCON AG	752,400	$43.9M	0.11%	new	Timeline
WELLWELLTOWER INC	475,430	$43.1M	0.11%	-110,783	Timeline
CRSPCRISPR THERAPEUTICS AG	1,046,328	$42.9M	0.11%	+44,410	Timeline
SWKSTANLEY BLACK & DECKER INC	296,761	$42.9M	0.11%	-6,899	Timeline
LUVSOUTHWEST AIRLS CO	792,890	$42.8M	0.11%	-1,680	Timeline
AZNASTRAZENECA PLC-SPONS ADR	960,645	$42.8M	0.11%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,247,780	$42.5M	0.11%	-3,180	Timeline
JJSFJ & J SNACK FOODS CORP	220,517	$42.3M	0.11%	+126	Timeline
PRKSUNITED PARKS & RESORTS INC	1,602,085	$42.2M	0.11%	+1,868	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	574,748	$40.8M	0.11%	-119,378	Timeline
VCELVERICEL CORP	2,667,273	$40.4M	0.1%	+647,229	Timeline
FTVFORTIVE CORP	588,708	$40.4M	0.1%	-1,002,820	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,538,338	$40M	0.1%	-323,922
NORDSTROM INCNORDSTROM INC	1,174,861	$39.6M	0.1%	+405,545
CBOECBOE GLOBAL MKTS INC	341,319	$39.2M	0.1%	0	Timeline
HGVHILTON GRAND VACATIONS INC	1,224,892	$39.2M	0.1%	-95,341	Timeline
PENPENUMBRA INC	288,125	$38.8M	0.1%	+75,017	Timeline
OMCOMNICOM GROUP INC	488,652	$38.3M	0.1%	-73,769	Timeline
LYFTLYFT INC	934,959	$38.2M	0.1%	+198,936	Timeline
DEDEERE & CO	225,816	$38.1M	0.1%	+19,500	Timeline
AMGNAMGEN INC	193,219	$37.4M	0.1%	-11,079	Timeline
PIIPOLARIS INC	423,068	$37.2M	0.1%	+193,575	Timeline
CVNACARVANA CO	558,635	$36.9M	0.1%	-1,028	Timeline
HUBSHUBSPOT INC	242,632	$36.8M	0.1%	-304	Timeline
JDJD.COM INC	1,298,247	$36.6M	0.09%	new	Timeline
EVO PMTS INCEVO PMTS INC	1,302,062	$36.6M	0.09%	+92,681
FTITECHNIPFMC PLC	1,514,483	$36.6M	0.09%	-1,365,096	Timeline
EVREVERCORE INC	454,018	$36.4M	0.09%	-11,689	Timeline
OMCLOMNICELL COM	501,572	$36.2M	0.09%	+242,289	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	1,880,425	$36.1M	0.09%	+142,798
ENVESTNET INCENVESTNET INC	630,939	$35.8M	0.09%	-84
EMREMERSON ELEC CO	525,134	$35.1M	0.09%	-80,942	Timeline
WBSWEBSTER FINL CORP	746,256	$35M	0.09%	-188,004	Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	24,714,892	$34.8M	0.09%	0
ESNTESSENT GROUP LTD	730,959	$34.8M	0.09%	+92,090	Timeline
RGAREINSURANCE GROUP AMER INC	215,010	$34.4M	0.09%	+109,180	Timeline
CARDTRONICS PLCCARDTRONICS PLC	1,134,594	$34.3M	0.09%	+165,876
POOLPOOL CORP	169,865	$34.3M	0.09%	-133,875	Timeline
DPZDOMINOS PIZZA INC	139,930	$34.2M	0.09%	-127,975	Timeline
VIAVVIAVI SOLUTIONS INC	2,440,405	$34.2M	0.09%	+828	Timeline
NTRSNORTHERN TR CORP	361,454	$33.7M	0.09%	-16,182	Timeline
NOVTNOVANTA INC	412,347	$33.7M	0.09%	+142,146	Timeline
MMSIMERIT MED SYS INC	1,105,796	$33.7M	0.09%	+243,593	Timeline
HQYHEALTHEQUITY INC	589,413	$33.7M	0.09%	+42,131	Timeline
CHECHEMED CORP NEW	79,357	$33.1M	0.09%	-16,814	Timeline
AMPAMERIPRISE FINL INC	224,545	$33M	0.09%	-455	Timeline
DGDOLLAR GEN CORP	207,389	$33M	0.09%	-322,039	Timeline
STAASTAAR SURGICAL CO	1,257,693	$32.4M	0.08%	+337,542	Timeline
EVRGEVERGY INC	486,700	$32.4M	0.08%	+423,400	Timeline
MPCMARATHON PETE CORP	532,505	$32.4M	0.08%	-736,600	Timeline
REALPAGE INCREALPAGE INC	511,641	$32.2M	0.08%	+874
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	236,452	$31.4M	0.08%	-45,095
GDDYGODADDY INC	474,079	$31.3M	0.08%	-409,698	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,552,900	$31.3M	0.08%	-9,200
NOKNOKIA CORP	6,174,007	$31.2M	0.08%	-754,557	Timeline
USBUS BANCORP	556,271	$30.8M	0.08%	0	Timeline
HYGISHARES TR	349,545	$30.5M	0.08%	0	Timeline
PAYCPAYCOM SOFTWARE INC	145,151	$30.4M	0.08%	-14,939	Timeline
SUSUNCOR ENERGY INC NEW	954,029	$30.1M	0.08%	-32,456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,877	$30M	0.08%	-173	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	695,501	$29.8M	0.08%	+36,682
SBCFSEACOAST BKG CORP FLA	1,176,759	$29.8M	0.08%	+2,221	Timeline
PLURALSIGHT INCPLURALSIGHT INC	1,772,372	$29.8M	0.08%	-474,162
BLDTOPBUILD COR	307,729	$29.7M	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	271,120	$29.6M	0.08%	+103,820	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	357,960	$29.4M	0.08%	-35,410	Timeline
IPGPIPG PHOTONICS CORP	216,897	$29.4M	0.08%	-68,076	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	562,099	$29.2M	0.08%	+18,812
DRIL-QUIP INCDRIL-QUIP INC	578,421	$29M	0.08%	+39,286
APHAMPHENOL CORP	300,450	$29M	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	585,810	$28.9M	0.07%	-1,440	Timeline
PKGPACKAGING CORP AMER	266,623	$28.3M	0.07%	+63,190	Timeline
ETNEATON CORP PLC	338,286	$28.1M	0.07%	-1,044	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	1,619,674	$28M	0.07%	+490,746
BPBP PLC	734,606	$27.9M	0.07%	-116,167	Timeline
MRNAMODERNA INC	1,739,533	$27.7M	0.07%	+11,191	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	499,470	$27.4M	0.07%	+500
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	488,319	$27.3M	0.07%	+695
HESS CORPHESS CORP	450,774	$27.3M	0.07%	-193,027
FANGDIAMONDBACK ENERGY INC	300,096	$27M	0.07%	-37,992	Timeline
KEYKEYCORP	1,499,785	$26.8M	0.07%	-212,545	Timeline
TECHBIO-TECHNE CORP	136,288	$26.7M	0.07%	new	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	1,495,106	$26.6M	0.07%	+142,671
TSTENARIS S A	1,252,855	$26.5M	0.07%	-117,286	Timeline
NTESNETEASE COM INC	99,646	$26.5M	0.07%	+1	Timeline
ENSENERSYS	395,120	$26.1M	0.07%	+40,224	Timeline
MUBISHARES TR	226,500	$25.8M	0.07%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	374,534	$25.4M	0.07%	-43,323
SWITCH INCSWITCH INC	1,612,753	$25.2M	0.07%	+107,137
EHTHEHEALTH INC	376,336	$25.1M	0.07%	+18,172	Timeline
AVYAVERY DENNISON CORP	221,101	$25.1M	0.06%	+25,626	Timeline
MTGMGIC INVT CORP WIS	1,989,198	$25M	0.06%	+141,477	Timeline
JNJJOHNSON & JOHNSON	192,980	$25M	0.06%	-190	Timeline
TRGPTARGA RES CORP	621,097	$24.9M	0.06%	+153,939	Timeline
ONCBEONE MEDICINES LTD	198,476	$24.3M	0.06%	+1	Timeline
MTDRMATADOR RES CO	1,455,170	$24.1M	0.06%	+1,705	Timeline
LYVLIVE NATION ENTERTAINMENT IN	361,473	$24M	0.06%	+31,317	Timeline
GRMNGARMIN LTD	281,761	$23.9M	0.06%	+27,135	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	657,987	$23.7M	0.06%	+154,566
NVTNVENT ELEC PLC	1,060,654	$23.4M	0.06%	+276,107	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	479,919	$23.1M	0.06%	+57,805
NVCRNOVOCURE LTD	308,054	$23M	0.06%	-81,757	Timeline
FAFFIRST AMERN FINL CORP	386,183	$22.8M	0.06%	+27,022	Timeline
HASHASBRO INC	191,682	$22.8M	0.06%	-11,093	Timeline
KRNTKORNIT DIGITAL LTD	733,145	$22.6M	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	136,615	$22.5M	0.06%	+13,732	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,448,317	$22.5M	0.06%	+84,475	Timeline
DALDELTA AIR LINES INC	389,272	$22.4M	0.06%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	533,654	$22.4M	0.06%	+43,604
SCISERVICE CORP INTL	464,261	$22.2M	0.06%	-14	Timeline
CTRACOTERRA ENERGY INC	1,260,910	$22.2M	0.06%	-61,223	Timeline
BIIBBIOGEN INC	93,232	$21.7M	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	202,612	$21.7M	0.06%	0	Timeline
PAYXPAYCHEX INC	261,669	$21.7M	0.06%	+33,314	Timeline
ABTABBOTT LABORATORIES	258,390	$21.6M	0.06%	0	Timeline
CNKCINEMARK HLDGS INC	558,836	$21.6M	0.06%	-9	Timeline
LEGLEGGETT & PLATT INC	524,911	$21.5M	0.06%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,304,501	$21.5M	0.06%	+140,890
CHGGCHEGG INC	716,238	$21.5M	0.06%	+4,626	Timeline
GBCIGLACIER BANCORP INC NEW	528,727	$21.4M	0.06%	+46,238	Timeline
AJGGALLAGHER ARTHUR J & CO	236,349	$21.2M	0.05%	-4	Timeline
OGEOGE ENERGY CORP	466,160	$21.2M	0.05%	+1	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	129,922	$21.1M	0.05%	+10,916	Timeline
SNASNAP ON INC	134,865	$21.1M	0.05%	+13,156	Timeline
WPX ENERGY INCWPX ENERGY INC	1,963,974	$20.8M	0.05%	-269,669
SONSONOCO PRODS CO	356,474	$20.8M	0.05%	+44,761	Timeline
SFMSPROUTS FMRS MKT INC	1,069,175	$20.7M	0.05%	-4,737,110	Timeline
CCOICOGENT COMM HOLDINGS INC	373,740	$20.6M	0.05%	new	Timeline
ARESARES MANAGEMENT CORPORATION	760,020	$20.4M	0.05%	-16	Timeline
CLXCLOROX CO DEL	133,964	$20.3M	0.05%	-3	Timeline
CHRWC H ROBINSON WORLDWIDE IN	239,603	$20.3M	0.05%	-1,176	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	179,613	$19.9M	0.05%	new
PHPARKER-HANNIFIN CORP	109,930	$19.9M	0.05%	+26,930	Timeline
OGSONE GAS INC	192,932	$18.5M	0.05%	-4,085	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,670,343	$18.5M	0.05%	-1,202,882	Timeline
HLNEHAMILTON LANE INC	325,388	$18.5M	0.05%	new	Timeline
ORIOLD REP INTL CORP	784,516	$18.5M	0.05%	+123,339	Timeline
STAGSTAG INDUSTRIAL INC	622,579	$18.4M	0.05%	-20,418	Timeline
HALHALLIBURTON CO	969,253	$18.3M	0.05%	-352,063	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	1,085,330	$18.2M	0.05%	-152,903
PROPROS Holdings Inc	305,657	$18.2M	0.05%	-221,972	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	380,926	$17.8M	0.05%	+29,069
HUNHUNTSMAN CORP	754,851	$17.6M	0.05%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	567,793	$17.5M	0.05%	-45,847
AMBAAMBARELLA INC	271,741	$17.1M	0.04%	-150	Timeline
FSLYFASTLY INC	709,404	$17M	0.04%	-418,750	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	290,268	$17M	0.04%	-34,910	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	131,679	$16.9M	0.04%	-45,278	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	239,610	$16.8M	0.04%	+14,521
COPCONOCOPHILLIPS	292,828	$16.7M	0.04%	+212,668	Timeline
LASRNLIGHT INC	1,064,110	$16.7M	0.04%	+225,000	Timeline
VCYTVERACYTE INC	693,630	$16.6M	0.04%	new	Timeline
STNGSCORPIO TANKERS INC	526,960	$15.7M	0.04%	+150,362	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	116,527	$14.7M	0.04%	-12,864
SANDERSON FARMSSANDERSON FARMS	95,113	$14.4M	0.04%	new
ECPGENCORE CAP GROUP INC	422,784	$14.1M	0.04%	+130,757	Timeline
PLAYAGS INCPLAYAGS INC	1,369,641	$14.1M	0.04%	-118,681
AIZASSURANT INC	106,838	$13.4M	0.03%	new	Timeline
YETIYETI HLDGS INC	478,100	$13.4M	0.03%	new	Timeline
WEXWEX INC	66,238	$13.4M	0.03%	-5,935	Timeline
SLBSLB LIMITED	387,840	$13.3M	0.03%	-248,769	Timeline
KMPRKEMPER CORP	169,752	$13.2M	0.03%	-86,438	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	161,294	$13.2M	0.03%	+9,209	Timeline
AVTAVNET INC	292,128	$13M	0.03%	-38,361	Timeline
TWTRADEWEB MKTS INC	342,944	$12.7M	0.03%	+8,384	Timeline
ALEALLETE INC	142,747	$12.5M	0.03%	+3,452	Timeline
EMNEASTMAN CHEM CO	167,106	$12.3M	0.03%	-54	Timeline
CUBIC CORPCUBIC CORP	173,890	$12.2M	0.03%	+55,283
ICFIICF INTL INC	144,708	$12.2M	0.03%	+1,435	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	687,866	$11.9M	0.03%	-196,504
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	53,350	$11.9M	0.03%	-4,000
WHDCACTUS INC	406,145	$11.8M	0.03%	-42,212	Timeline
FOXFFOX FACTORY HLDG CORP	184,673	$11.5M	0.03%	new	Timeline
ADCAGREE RLTY CORP	153,653	$11.2M	0.03%	-39,766	Timeline
MBUUMALIBU BOATS INC	364,057	$11.2M	0.03%	+308,850	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	166,700	$11M	0.03%	0
ITGRINTEGER HLDGS CORP	140,025	$10.6M	0.03%	+25,293	Timeline
COLDAMERICOLD REALTY TRUST INC	281,161	$10.4M	0.03%	-119,919	Timeline
NTRNUTRIEN LTD	203,649	$10.2M	0.03%	-70,861	Timeline
TNDMTANDEM DIABETES CARE INC	169,046	$9.97M	0.03%	-30,878	Timeline
MARATHON OIL CORPMARATHON OIL CORP	800,135	$9.82M	0.03%	-71,700
BKRBAKER HUGHES COMPANY	411,918	$9.56M	0.02%	-46,449	Timeline
NVSTENVISTA HOLDINGS CORPORATION	340,630	$9.5M	0.02%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	72,774	$9.43M	0.02%	+16
EVTCEVERTEC INC	301,378	$9.41M	0.02%	-220,255	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	207,146	$9.23M	0.02%	-57	Timeline
FHNFIRST HORIZON CORPORATION	568,221	$9.21M	0.02%	new	Timeline
BRF SABRF SA	929,485	$8.51M	0.02%	new
APERGY CORPAPERGY CORP	314,002	$8.49M	0.02%	-33,754
RRRRED ROCK RESORTS INC	416,302	$8.45M	0.02%	-531,896	Timeline
THSTREEHOUSE FOODS INC	150,949	$8.37M	0.02%	new	Timeline
OKEONEOK INC NEW	109,061	$8.04M	0.02%	new	Timeline
PBFPBF ENERGY INC	291,311	$7.92M	0.02%	-44,050	Timeline
VIPERVIPER	272,207	$7.53M	0.02%	-18,867
RPAYREPAY HLDGS CORP	529,795	$7.06M	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	859,089	$6.92M	0.02%	-76,976	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	306,976	$6.89M	0.02%	+19,776
PTENPATTERSON-UTI ENERGY INC	801,482	$6.85M	0.02%	-84,829	Timeline
GNRCGENERAC HLDGS INC	84,942	$6.65M	0.02%	new	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	168,469	$6.41M	0.02%	new
CONSTELLIUM SECONSTELLIUM SE	497,935	$6.33M	0.02%	new
TXG10X GENOMICS INC	124,951	$6.3M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,332	$6.29M	0.02%	-73,912	Timeline
REALTHE REALREAL INC	280,781	$6.28M	0.02%	+3,336	Timeline
HXLHEXCEL CORP NEW	74,400	$6.11M	0.02%	+152	Timeline
RIGTRANSOCEAN LTD	1,346,382	$6.02M	0.02%	-148,961	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	125,503	$6.02M	0.02%	-394,358
MEDPMEDPACE HLDGS INC	69,121	$5.81M	0.02%	+24,922	Timeline
SCCOSOUTHERN COPPER CORP	161,858	$5.52M	0.01%	+105,058	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	218,102	$5M	0.01%	new	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	1,080,350	$4.88M	0.01%	-39,283
PUMPPROPETRO HLDG CORP	509,225	$4.63M	0.01%	-917,526	Timeline
CMPCOMPASS MINERALS INTL INC	81,176	$4.59M	0.01%	new	Timeline
KKRKKR & CO INC	166,612	$4.47M	0.01%	+12,675	Timeline
EVOGENE LTDEVOGENE LTD	2,795,703	$4.42M	0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,245,178	$4.31M	0.01%	-111,531
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	399,741	$4.29M	0.01%	-35,803
WDCWESTERN DIGITAL CORP	70,986	$4.23M	0.01%	-67,634	Timeline
DDDUPONT DE NEMOURS INC	58,449	$4.17M	0.01%	-10,884	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	161,089	$4.11M	0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	821,816	$3.9M	0.01%	-73,547
LBRTLIBERTY ENERGY INC	329,863	$3.57M	0.01%	-29,541	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	162,863	$3.45M	0.01%	-14,565
INTERSECT ENT INCINTERSECT ENT INC	182,177	$3.1M	0.01%	new
PHRPHREESIA INC	118,640	$2.88M	0.01%	new	Timeline
CTVACORTEVA INC	86,400	$2.42M	0.01%	new	Timeline
FMCFMC CORP	27,313	$2.4M	0.01%	new	Timeline
MPLXMPLX LP	81,592	$2.29M	0.01%	-7,339	Timeline
ALBALBEMARLE CORP	30,488	$2.12M	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	278,196	$1.74M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	125,000	$1.6M	<0.01%	0	Timeline
KOCOCA COLA CO	15,803	$860K	<0.01%	-5,427	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,696	$806K	<0.01%	new
MDTMEDTRONIC PLC	4,890	$531K	<0.01%	-317,567	Timeline
IBNICICI BK LTD	23,245	$283K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,159	$224K	<0.01%	0	Timeline
TTCTORO CO	3,001	$220K	<0.01%	-302	Timeline
WALWESTERN ALLIANCE BANCORP	4,489	$207K	<0.01%	new	Timeline
INFYINFOSYS LTD	15,119	$172K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NABORS INDS INCNABORS INDS INC BOND	principal	33,700,000	$21.5M	0
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	2,000,000	$1.95M	0

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	4,071,855	$181M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	7,978,395	$177M	shares
HARRIS CORP INCHARRIS CORP INC	699,216	$132M	shares
NFLXNETFLIX INC.	338,433	$124M	shares
CHTRCHARTER COMMUNICATIONS INC	283,856	$112M	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	3,797,138	$103M	shares
CRMSALESFORCE INC	458,798	$69.6M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	516,924	$67.3M	shares
NVSNOVARTIS AG	721,177	$65.9M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	762,764	$65.3M	shares
JKHYHENRY JACK & ASSOC INC	416,399	$55.8M	shares
METMETLIFE INC	1,014,612	$50.4M	shares
DISCOVERY INCDISCOVERY INC	1,521,499	$46.7M	shares
BIDUBAIDU INC	365,124	$42.9M	shares
NEW RELIC INCNEW RELIC INC	442,863	$38.3M	shares
ELDORADO RESORTS INCELDORADO RESORTS INC	830,007	$38.2M	shares
INGNINOGEN INC	518,231	$34.6M	shares
FIVEFIVE BELOW INC	269,616	$32.4M	shares
TPRTAPESTRY INC	992,919	$31.5M	shares
HCSGHEALTHCARE SVCS GROUP INC	994,841	$30.2M	shares
MNSTMONSTER BEVERAGE CORP NEW	467,000	$29.8M	shares
TALTAL ED GROUP	635,761	$24.2M	shares
ALGNALIGN TECHNOLOGY INC	87,420	$23.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	163,178	$23.9M	shares
DORMDORMAN PRODS INC	261,493	$22.8M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	347,290	$22M	shares
MGPIMGP INGREDIENTS INC NEW	331,118	$22M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,013,031	$21.1M	shares
YPFYPF SOCIEDAD ANONIMA	1,104,305	$20.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	189,475	$16.9M	shares
CFGCITIZENS FINL GROUP INC	475,719	$16.8M	shares
ZSZSCALER INC	215,492	$16.5M	shares
HFWAHERITAGE FINL CORP WASH	518,881	$15.3M	shares
GDOTGREEN DOT CORP	308,251	$15.1M	shares
IDAIDACORP INC	118,735	$11.9M	shares
BOOTBOOT BARN HLDGS INC	320,568	$11.4M	shares
ATRCATRICURE INC	362,777	$10.8M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	221,900	$10.6M	shares
ICUIICU MED INC	39,176	$9.87M	shares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	374,958	$9.71M	shares
BKHBLACK HILLS CORP	108,589	$8.49M	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	202,526	$8.33M	shares
EVHEVOLENT HEALTH INC	1,010,599	$8.03M	shares
Whiting Petroleum CorporaWhiting Petroleum Corpora	424,889	$7.94M	shares
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	678,086	$7.07M	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	399,664	$6.97M	shares
CAMBREX CORPCAMBREX CORP	148,375	$6.95M	shares
TAPMOLSON COORS BEVERAGE CO	119,670	$6.7M	shares
GOGROCERY OUTLET HLDG CORP	200,010	$6.58M	shares
PORPORTLAND GEN ELEC CO	113,109	$6.13M	shares
RESRPC INC	748,300	$5.39M	shares
BKLNINVESCO EXCH TRADED FD TR II	220,362	$4.99M	shares
NGVTINGEVITY CORP	42,960	$4.52M	shares
OPTUOPTIMUM COMMUNICATIONS INC	161,161	$3.92M	shares
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	665,851	$3.71M	shares
CRWDCROWDSTRIKE HLDGS INC	51,222	$3.5M	shares
RVLVREVOLVE GROUP INC	70,007	$2.42M	shares
CVGWCALAVO GROWERS INC	20,130	$1.95M	shares
CRTOCRITEO S A	86,487	$1.49M	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	24,696	$1.19M	shares
CMICUMMINS INC	2,774	$475K	shares
GILDGILEAD SCIENCES INC	6,892	$466K	shares
GMGENERAL MTRS CO	10,239	$395K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,088	$388K	shares
CAHCARDINAL HEALTH INC	8,153	$384K	shares
AESAES CORP	22,744	$381K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,741	$378K	shares
NTAPNETAPP INC	6,056	$374K	shares
PRUPRUDENTIAL FINL INC	3,696	$373K	shares
HPQHP INC	17,774	$370K	shares
BMYBRISTOL-MYERS SQUIBB CO	8,119	$368K	shares
IPINTERNATIONAL PAPER CO	8,218	$356K	shares
CCCHEMOURS CO	14,061	$337K	shares
HDBHDFC BANK LTD	1,995	$259K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	727	$245K	shares
TFXTELEFLEX INCORPORATED	692	$229K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-19-011400	base		2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC