13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 5,018 holding rows worth $1,981,033,110,000.
- Accession
- 0001086364-19-000003
- Filer
- CIK 1364742
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 43,313 entries on the cover page, a total value of $1,981,033,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,033,110,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,424,200 | $155,241,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,421,944 | $155,209,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,513,605 | $155,177,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,467,891 | $155,058,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,999,192 | $154,977,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,878,860 | $154,903,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,603,802 | $154,368,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,071,206 | $153,836,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,960,247 | $153,596,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,958,950 | $153,333,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,468,026 | $153,313,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,324,479 | $153,292,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,115,885 | $153,153,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,172,669 | $153,144,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,623,263 | $152,865,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,908,597 | $152,673,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,434,751 | $152,414,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,775,141 | $152,079,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,583,250 | $152,050,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,765,728 | $151,984,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,772,079 | $151,418,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,879,109 | $151,092,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,531,073 | $150,934,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,124,903 | $150,724,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,508,977 | $150,439,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,576,315 | $150,281,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,152,607 | $150,159,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,381,484 | $149,928,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,233,512 | $149,916,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,825,593 | $149,619,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 892,089 | $149,488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,222,983 | $149,069,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,252,921 | $148,918,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,868,483 | $148,815,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,374,583 | $148,590,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,340,258 | $148,566,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,215,192 | $148,233,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,248,518 | $148,044,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,320,596 | $146,935,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,978,135 | $146,678,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,893,858 | $146,620,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,846,197 | $146,550,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,952,402 | $146,449,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,797,646 | $145,981,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,902,460 | $145,968,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,998,880 | $145,872,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,931,586 | $145,784,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,887,901 | $145,435,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,000,644 | $145,320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,439,511 | $145,077,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,106,907 | $144,799,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,534,252 | $144,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,335,812 | $144,520,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,685,346 | $144,501,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,412,685 | $144,424,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,165,998 | $144,373,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,486,404 | $144,339,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,563,895 | $144,014,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,443,162 | $143,951,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,196,629 | $143,768,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,367,703 | $143,329,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,331,529 | $143,323,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,273,355 | $143,221,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,685,504 | $143,221,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,500,254 | $143,009,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,240,848 | $142,486,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,700,264 | $142,359,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,550,385 | $142,301,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,606,475 | $141,653,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,191,689 | $141,167,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,123,357 | $141,137,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,840,406 | $140,906,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,239,949 | $140,872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,614,045 | $140,529,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,826,591 | $140,311,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,846,259 | $140,155,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,916,732 | $140,107,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,913,811 | $139,864,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,861,588 | $139,816,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,461,129 | $139,521,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 369,036 | $139,145,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,091,415 | $139,084,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,953,108 | $139,003,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,262,945 | $138,878,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,591,107 | $138,679,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,200,739 | $138,654,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,183,299 | $138,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,396,522 | $138,269,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,808,288 | $138,198,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,502,298 | $137,719,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,190,505 | $136,718,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,554,356 | $136,358,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,262,906 | $136,250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,542,741 | $135,997,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,434,982 | $135,604,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,281,269 | $135,451,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,597,734 | $135,369,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,298,286 | $135,281,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,240,453 | $134,420,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,802,498 | $134,298,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,028,153 | $134,202,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,002,319 | $133,620,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,294,868 | $133,548,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,674,590 | $133,296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,683,111 | $132,948,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,556,467 | $132,900,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,368,431 | $132,405,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,901,352 | $132,106,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,923,224 | $131,792,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,155,485 | $131,769,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,429,392 | $131,379,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,960,886 | $130,967,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,202,774 | $130,954,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,693,191 | $130,918,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,330,216 | $130,815,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,111,787 | $130,785,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,582,746 | $130,627,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,524,258 | $130,528,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,785,704 | $130,468,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,944,051 | $130,421,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,035,363 | $130,304,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,168,234 | $129,889,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,573,443 | $129,110,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,756,301 | $128,953,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,022,038 | $128,836,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,708,292 | $128,721,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 141,813 | $128,341,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,089,647 | $128,283,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,057,248 | $128,252,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,262,476 | $127,999,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,829,403 | $127,946,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,063,817 | $127,891,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,790,254 | $127,846,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,728,659 | $127,743,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,317,565 | $127,610,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,947,472 | $127,502,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,913,006 | $127,443,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,707,241 | $127,233,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,557,923 | $127,180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,414,783 | $127,067,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,902,097 | $126,916,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,921,900 | $126,671,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,779,371 | $126,232,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,874,997 | $125,962,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,261,740 | $125,935,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,322,848 | $125,858,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,186,229 | $125,855,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,403,585 | $125,850,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,951,891 | $125,447,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,998,406 | $124,779,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,060,653 | $124,013,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,826,035 | $123,950,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,287,920 | $123,913,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143,991 | $123,502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,893,602 | $123,325,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,883,109 | $123,309,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,834,163 | $123,233,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,978,893 | $122,828,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,508,440 | $122,637,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,126,262 | $122,382,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,513,235 | $122,050,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,087,324 | $122,007,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,554,701 | $121,822,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,874,559 | $121,759,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,859,987 | $121,754,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,106,298 | $121,580,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,938,092 | $121,229,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,413,968 | $120,561,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,645,719 | $120,512,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,785,882 | $120,365,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 677,804 | $120,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,856,772 | $119,594,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 519,845 | $119,466,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,978,355 | $119,183,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,918,221 | $119,134,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,219,873 | $118,873,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,035,524 | $118,488,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,818,681 | $118,347,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,739,682 | $118,215,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500,956 | $118,141,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,926,878 | $117,946,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,067,372 | $117,542,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,948,151 | $117,493,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,918,354 | $117,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,377,320 | $117,118,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,635,575 | $116,994,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,476,669 | $116,833,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,326,079 | $116,545,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,650,451 | $116,435,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,277,618 | $116,176,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,622,637 | $116,020,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,816,825 | $115,894,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,208,945 | $115,843,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,142,220 | $115,823,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,830,176 | $115,682,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 2,674,828 | $115,472,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 798,895 | $115,064,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,111,969 | $114,998,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 67,173,062 | $114,867,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,362,689 | $114,588,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,456,082 | $114,495,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,811,298 | $114,294,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,787,354 | $113,838,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,954,804 | $113,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,677,472 | $113,396,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,581,985 | $113,240,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,574,590 | $113,070,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,538,880 | $112,845,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,188,258 | $112,651,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,304,494 | $112,504,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,491,019 | $112,499,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,334,247 | $112,331,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,946,732 | $112,323,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,758,697 | $112,304,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,023,397 | $112,197,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,235,551 | $111,980,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,299,990 | $111,863,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,821,162 | $111,861,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,172,282 | $110,107,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,656,849 | $110,082,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,940,755 | $109,981,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,144,630 | $109,866,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,958,164 | $109,851,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,952,770 | $109,752,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,243,331 | $109,736,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,528,949 | $109,644,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,630,777 | $109,576,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,425,470 | $109,546,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,405,048 | $109,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,398,612 | $109,329,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,295,660 | $109,294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,664,570 | $109,115,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,469,484 | $108,756,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,003,477 | $108,715,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,509,788 | $108,617,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,296,232 | $108,514,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,809,360 | $108,291,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,222,294 | $108,182,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,947,746 | $108,128,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,527,905 | $108,096,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,565,378 | $108,066,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,585,346 | $108,030,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,886,417 | $107,621,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,643,986 | $107,566,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,213,551 | $107,557,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,765,396 | $107,545,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,652,107 | $107,531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,377,986 | $107,400,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,682,139 | $107,137,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,666,327 | $106,912,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,883,378 | $106,901,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,413,801 | $106,859,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,190,576 | $106,725,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,216,647 | $106,680,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,015,414 | $106,616,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,380,294 | $106,614,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,588,809 | $106,588,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,924,542 | $106,453,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,057,902 | $106,318,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,956,108 | $105,746,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,754,971 | $105,333,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,320,108 | $105,194,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,217,721 | $105,141,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,811,316 | $104,948,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,665,046 | $104,842,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,156,052 | $104,827,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 7,448,888 | $104,730,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,605,244 | $104,548,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,438,631 | $104,499,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,563,076 | $104,326,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,625,112 | $104,220,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,400,209 | $104,193,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,326,939 | $103,982,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,902,252 | $103,977,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,671,846 | $103,948,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,249,939 | $103,731,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,019,820 | $103,728,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,655,581 | $103,680,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,549,035 | $103,401,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,336,117 | $103,368,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,940,049 | $103,367,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,521,841 | $103,302,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,364,645 | $103,134,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,719,991 | $102,706,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,237,554 | $102,591,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,862,925 | $102,543,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,567,032 | $102,193,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,510,748 | $102,037,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,178,027 | $101,720,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,135,913 | $101,410,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,498,498 | $100,738,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,578,771 | $100,001,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,554,826 | $99,843,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,303,257 | $99,724,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,427,780 | $99,668,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,108,214 | $99,634,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,485,042 | $99,601,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,643,493 | $99,576,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,143,577 | $99,464,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,111,085 | $99,276,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,255,064 | $99,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,302,331 | $99,114,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,252,763 | $99,009,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,061,783 | $98,966,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 967,506 | $98,938,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,478,004 | $98,919,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,215,805 | $98,888,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,863,076 | $98,857,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,565,558 | $98,568,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,333,150 | $98,319,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,725,900 | $98,160,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,052,130 | $98,127,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,684,381 | $97,904,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,051,752 | $97,848,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,451,397 | $97,763,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,525,983 | $97,683,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,250,814 | $97,608,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,293,437 | $97,517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 686,322 | $97,320,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,127,298 | $97,216,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,054,821 | $97,154,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,132,287 | $96,947,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,148,920 | $96,946,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,052,894 | $96,938,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,430,838 | $96,785,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,798,909 | $96,707,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,607,961 | $96,493,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,052,875 | $96,485,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,814,782 | $96,059,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,697,645 | $95,954,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,686,359 | $95,931,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,283,058 | $95,755,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,669,672 | $95,635,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,929,905 | $95,294,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,844,202 | $95,110,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 969,517 | $95,032,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,944,706 | $94,846,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,667,597 | $94,798,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,421,626 | $94,492,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,572,695 | $94,469,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,311,097 | $94,331,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,291,132 | $94,163,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,075,083 | $94,096,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,166,036 | $93,897,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,720,417 | $93,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,841,125 | $93,493,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,501,972 | $93,451,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,889,695 | $93,425,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,453,179 | $93,155,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,668,237 | $93,130,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,000,642 | $93,129,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,279,610 | $93,126,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,076,735 | $92,990,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,718,216 | $92,948,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,876,481 | $92,895,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,854,569 | $92,879,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,375,608 | $92,728,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,075,438 | $92,596,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,438,701 | $92,573,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,384,860 | $92,511,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,143,781 | $91,714,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,107,511 | $91,403,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,276,662 | $91,133,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,466,859 | $90,812,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,321,255 | $90,784,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,918,103 | $90,469,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,472,238 | $90,384,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,495,001 | $90,302,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,108,456 | $90,040,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,619,686 | $89,989,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,819,438 | $89,757,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,516,952 | $89,651,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,941,886 | $89,581,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,072,366 | $89,568,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,443,045 | $89,366,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,184,621 | $89,232,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,988,052 | $89,124,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,723,111 | $89,056,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,057,748 | $88,966,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 809,540 | $88,919,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,667,627 | $88,869,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 893,948 | $88,867,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,349,792 | $88,800,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,341,196 | $88,757,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,437,286 | $88,710,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,906,028 | $88,535,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,637,049 | $88,526,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,000,578 | $88,508,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,393,148 | $88,499,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,160,385 | $88,346,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,590,192 | $88,268,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,398,424 | $88,262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,979,499 | $88,187,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,664,627 | $88,142,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,581,656 | $88,035,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,217,701 | $87,810,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,806,908 | $87,548,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,512,381 | $87,371,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,052,949 | $87,086,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,394,602 | $87,082,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,338,485 | $86,708,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,540,296 | $86,704,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,200,316 | $86,581,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,878,899 | $86,430,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,316,850 | $86,305,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,810,456 | $86,285,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,022,736 | $86,247,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,723,703 | $85,879,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 848,625 | $85,830,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,444,776 | $85,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,243,430 | $85,691,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,075,246 | $85,407,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,586,126 | $85,382,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,811,404 | $85,354,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,968,807 | $85,233,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,785,672 | $85,184,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,016,320 | $85,026,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,136,573 | $84,755,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,314,930 | $84,703,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,080,379 | $84,435,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,451,704 | $84,387,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,968,609 | $84,253,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,686,579 | $84,197,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,020,803 | $84,041,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,689,933 | $83,818,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,392,972 | $83,812,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,895,172 | $83,804,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,681,534 | $83,755,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,902,274 | $83,324,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,256,330 | $83,298,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,705,898 | $83,207,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,317,883 | $83,190,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,473,471 | $83,142,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,696,783 | $82,983,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,732,682 | $82,876,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,901,471 | $82,663,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,340,759 | $82,581,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 971,472 | $82,527,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,857,508 | $82,480,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,198,719 | $82,474,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,336,724 | $82,441,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,481,108 | $82,379,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,261,044 | $82,294,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,853,004 | $82,252,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,919,140 | $82,205,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,630,133 | $82,152,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,381,995 | $82,150,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,028,912 | $82,074,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,053,727 | $81,909,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,037,842 | $81,840,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,480,650 | $81,547,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,310,881 | $81,477,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,630,005 | $81,467,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,680,976 | $81,386,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,592,149 | $81,264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,211,740 | $81,215,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,608,449 | $81,030,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,301,566 | $81,019,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,180,395 | $81,002,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,827,603 | $80,560,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,560,007 | $80,174,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,121,189 | $79,911,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,123,876 | $79,756,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,523,058 | $79,669,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,551,486 | $79,606,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 11,939,699 | $79,519,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,563,171 | $78,946,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,988,818 | $78,579,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,368,689 | $78,495,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,294,881 | $78,347,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,529,737 | $78,218,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,350,158 | $78,130,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,706,575 | $78,026,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,463,135 | $77,955,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,926,282 | $77,868,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,780,191 | $77,706,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,137,165 | $77,622,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,621,465 | $77,464,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,510,802 | $77,444,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,792,082 | $77,389,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,829,064 | $77,278,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,222,677 | $77,190,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,437,382 | $77,072,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,806,655 | $76,544,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,629,409 | $76,504,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,805,827 | $76,366,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,007,102 | $76,154,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000,266 | $76,011,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,886,570 | $75,339,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,403,582 | $75,185,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,214,205 | $75,084,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,496,038 | $75,029,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,855,023 | $75,019,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,663,116 | $74,810,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,259,544 | $74,790,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,418,340 | $74,703,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,180,699 | $74,590,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,978,415 | $74,588,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,601,187 | $74,585,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,519,046 | $74,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-19-000003 | this filing | 2019-02-08 | acceptance time not in the bulk data set |