13F-HR/A filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 5,057 holding rows worth $2,337,618,590,000.
- Accession
- 0001086364-19-000100
- Filer
- CIK 1364742
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 43,630 entries on the cover page, a total value of $2,337,618,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,618,590,000 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 managerBlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion
- 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,363,986 | $359,422,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,962,459 | $358,918,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,118,125 | $358,853,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,597,329 | $358,545,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,669,598 | $357,679,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,852,249 | $356,543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,357,778 | $356,074,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,872,029 | $355,150,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,182,240 | $354,690,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,970,483 | $354,483,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,183,654 | $354,297,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,533,771 | $354,130,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,608,478 | $353,034,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,455,345 | $352,453,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,090,735 | $352,258,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,530,060 | $351,917,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,665,024 | $351,749,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,554,632 | $351,218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,492,667 | $350,697,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,724,639 | $350,670,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,708,675 | $350,063,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,088,147 | $349,823,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,637,953 | $349,793,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,409,222 | $349,607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,033,777 | $349,394,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,535,346 | $348,233,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,688,818 | $348,161,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,232,527 | $344,404,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,060,806 | $343,763,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,340,847 | $343,758,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,852,508 | $340,533,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,122,984 | $340,364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,528,881 | $339,566,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,880,476 | $339,331,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,230,257 | $339,182,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,826,552 | $339,145,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,427,757 | $338,896,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,824,067 | $338,795,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,888,105 | $338,619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,144,447 | $338,063,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,793,781 | $338,039,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,982,122 | $337,992,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,586,860 | $337,961,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,222,956 | $337,699,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,927,839 | $337,556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,544,373 | $337,378,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,752,454 | $336,282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,393,878 | $334,803,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,043,399 | $334,393,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,678,757 | $333,543,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,740,745 | $332,937,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,891,631 | $332,936,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,946,845 | $332,712,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,765,301 | $331,576,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,229,509 | $331,304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,994,584 | $330,293,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,462,168 | $329,855,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,840,359 | $329,735,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,238,194 | $329,550,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,208,176 | $329,282,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,456,390 | $329,209,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,855,326 | $329,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,691,122 | $328,218,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,000,118 | $328,024,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,640,224 | $327,621,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,925,327 | $327,462,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,587,760 | $326,188,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,971,730 | $324,983,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,171,199 | $324,411,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,799,201 | $324,114,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,819,311 | $323,822,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,292,379 | $323,281,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,855,758 | $323,174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,294,669 | $323,168,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,685,991 | $322,991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,958,397 | $322,668,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,864,246 | $322,599,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,346,428 | $320,080,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,242,926 | $318,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,569,497 | $318,635,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,588,692 | $317,995,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,841,899 | $317,416,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,443,269 | $317,261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,428,778 | $317,069,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,991,306 | $316,696,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,168,455 | $315,220,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,024,016 | $313,995,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,392,404 | $313,837,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,861,266 | $313,285,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,566,198 | $313,209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,849,669 | $312,449,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,205,558 | $312,305,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,987,689 | $312,079,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,524,391 | $311,041,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,164,792 | $309,968,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,378,854 | $309,518,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,859,150 | $309,478,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,445,047 | $308,932,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,016,408 | $308,883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,865,616 | $308,178,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 768,325 | $308,052,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,652,573 | $307,861,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,194,055 | $307,718,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,657,140 | $307,676,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,251,393 | $307,449,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,582,552 | $307,376,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,868,890 | $307,039,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,008,267 | $306,557,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,930,416 | $306,523,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,278,900 | $305,133,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,295,893 | $304,918,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,169,932 | $304,899,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,611,094 | $303,765,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,495,530 | $303,742,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,439,035 | $303,364,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,608,359 | $303,271,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,223,677 | $303,243,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,439,401 | $302,901,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,919,998 | $302,383,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,840,757 | $302,353,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,650,949 | $302,326,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,688,249 | $302,298,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,984,793 | $302,248,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,184,414 | $302,188,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,154,980 | $301,082,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,140,997 | $300,294,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,173,762 | $300,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,598,923 | $299,253,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,866,650 | $299,248,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,375,127 | $299,160,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,740,597 | $299,053,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,940,898 | $298,114,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,544,671 | $297,860,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,785,117 | $297,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,389,500 | $297,182,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,538,605 | $296,914,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,586,624 | $296,727,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,841,860 | $296,709,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,847,810 | $296,502,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,420,646 | $296,157,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,623,619 | $295,746,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,380,151 | $295,721,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,510,872 | $294,351,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,044,764 | $292,473,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,033,340 | $292,174,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,928,308 | $291,955,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,141,278 | $291,711,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,894,057 | $291,547,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,032,151 | $291,160,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,650,593 | $290,098,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,348,183 | $289,924,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,245,147 | $289,714,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,495,935 | $288,529,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,818,530 | $288,083,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,069,290 | $287,595,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,530,870 | $286,481,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,687,299 | $285,951,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 679,174 | $285,275,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,498,905 | $285,250,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,606,881 | $285,212,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,965,726 | $284,409,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,232,052 | $283,315,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,842,450 | $283,039,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,771,410 | $283,030,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,801,711 | $283,011,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,614,800 | $282,914,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,866,589 | $282,883,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,353,088 | $282,799,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,756,280 | $282,188,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,233,136 | $281,613,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,899,216 | $281,523,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,428,404 | $281,461,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,794,405 | $281,456,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,795,930 | $281,185,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,639,370 | $281,039,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,704,912 | $280,931,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,477,569 | $280,431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,416,215 | $280,430,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,047,188 | $279,915,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,585,149 | $279,785,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,362,196 | $279,371,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,978,149 | $278,836,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,808,360 | $278,834,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,767,858 | $278,723,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,232,504 | $278,711,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,835,405 | $278,269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,923,924 | $278,070,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,020,331 | $277,601,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401,952 | $277,359,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,752,543 | $276,876,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,258,890 | $276,873,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,820,059 | $276,812,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,191,254 | $274,551,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,573,520 | $274,250,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,379,280 | $273,784,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,267,168 | $273,464,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,222,073 | $273,141,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,372,511 | $272,273,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,436,466 | $272,264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,856,248 | $272,033,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,614,805 | $271,582,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,538,503 | $271,156,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,189,577 | $270,995,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,314,548 | $270,689,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,885,795 | $270,613,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,998,543 | $270,420,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,536,968 | $270,266,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,688,948 | $270,233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,138,606 | $269,478,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,645,077 | $268,801,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,931,926 | $268,711,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,192,904 | $267,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,063,500 | $267,077,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,551,472 | $267,023,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,549,630 | $266,272,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,347,492 | $265,609,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,542,645 | $265,304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,579,408 | $264,486,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,503,378 | $264,161,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,965,565 | $263,918,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,229,877 | $262,634,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,360,720 | $262,137,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,363,478 | $261,898,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,697,725 | $261,680,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,054,911 | $261,622,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,830,633 | $261,481,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,749,096 | $261,468,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,244,232 | $261,382,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,536,034 | $261,211,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,206,482 | $260,062,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,450,658 | $259,786,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,047,103 | $259,270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,068,538 | $259,125,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,339,045 | $258,998,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,234,690 | $258,941,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,641,088 | $258,390,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,653,564 | $258,040,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,794,984 | $257,874,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,546,873 | $257,526,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,781,969 | $257,449,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,790,838 | $257,092,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,379,335 | $256,648,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,943,730 | $255,906,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,798,907 | $255,580,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,428,429 | $255,549,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,295,009 | $255,114,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,565,592 | $255,071,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,676,725 | $254,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,122,761 | $254,654,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,952,554 | $254,213,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,408,291 | $252,998,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,220,352 | $252,963,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,738,087 | $252,853,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,994,296 | $252,465,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,299,494 | $252,166,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,712,387 | $251,699,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,137,923 | $251,050,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,332,007 | $250,953,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,454,647 | $250,763,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,241,358 | $249,646,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,012,477 | $249,447,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,061,913 | $249,210,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,639,810 | $249,124,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,208,609 | $248,939,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,852,500 | $248,680,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,861,226 | $248,379,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,228,254 | $248,239,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,465,875 | $247,821,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,899,767 | $246,605,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,804,901 | $246,064,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,672,213 | $245,337,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,104,998 | $244,861,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,883,396 | $244,360,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,673,207 | $244,032,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 503,293 | $243,510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,773,503 | $243,014,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,444,156 | $243,011,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,944,296 | $243,007,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,031,257 | $242,704,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,486,357 | $242,693,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,464,404 | $242,478,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,018,164 | $242,473,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,032,734 | $242,325,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,271,666 | $242,111,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,907,752 | $241,921,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,822,920 | $241,699,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,053,229 | $241,642,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,482,597 | $240,663,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,494,467 | $240,642,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,233,194 | $239,866,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,498,741 | $239,797,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,510,087 | $239,636,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,905,635 | $239,142,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,465,732 | $238,360,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,387,974 | $238,002,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,152,395 | $237,939,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,932,762 | $237,820,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,064,990 | $236,958,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,610,039 | $236,729,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,021,887 | $236,600,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,497,203 | $236,537,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,790,775 | $236,534,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,840,860 | $236,493,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,508,322 | $236,471,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,482,728 | $235,792,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,432,729 | $235,342,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,460,524 | $234,970,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,435,876 | $234,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,332,482 | $234,741,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,813,268 | $234,611,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,587,878 | $234,314,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,001,164 | $234,103,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,574,826 | $233,664,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,259,337 | $233,598,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,068,824 | $233,507,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,544,648 | $233,095,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,209,279 | $232,958,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,317,284 | $232,426,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,596,838 | $232,209,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,284,833 | $231,975,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,580,413 | $231,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,129,410 | $231,752,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,111,124 | $230,555,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,020,708 | $229,474,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,355,972 | $229,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,107,532 | $229,038,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,069,966 | $228,706,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,288,085 | $228,025,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,622,233 | $227,814,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,768,550 | $227,603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,782,853 | $226,814,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,701,438 | $226,765,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,250,319 | $226,159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,432,061 | $225,993,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,966,092 | $225,571,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,953,984 | $225,566,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,736,257 | $225,307,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,816,263 | $224,927,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,824,152 | $224,702,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,238,602 | $224,036,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,883,082 | $223,333,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,948,854 | $222,966,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,302,785 | $222,610,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,991,569 | $222,511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,571,477 | $222,462,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,745,147 | $222,041,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,639,636 | $222,030,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,653,548 | $222,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,859,594 | $221,663,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,284,309 | $221,662,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,266,269 | $221,486,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,275,928 | $221,219,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,710,730 | $220,662,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,024,611 | $220,572,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 581,802 | $220,240,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,082,158 | $220,160,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,191,552 | $220,060,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,015,429 | $219,672,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,536,828 | $219,582,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,040,567 | $219,564,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,425,262 | $219,559,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,708,118 | $219,152,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,020,359 | $218,967,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,280,566 | $218,945,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,874,327 | $218,763,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,592,357 | $218,743,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,224,619 | $218,392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,400,631 | $218,358,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,288,380 | $218,267,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,325,642 | $218,191,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,774,924 | $217,707,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,362,184 | $217,585,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,996,598 | $217,375,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,625,128 | $216,900,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,051,670 | $216,805,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,206,529 | $216,259,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,854,197 | $216,256,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,316,747 | $216,178,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,714,776 | $215,940,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,515,592 | $215,844,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,103,096 | $215,722,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,633,894 | $215,691,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,287,709 | $215,482,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,779,771 | $215,258,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,865,767 | $215,209,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,835,463 | $214,926,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,253,948 | $214,847,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,195,525 | $214,779,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,385,203 | $214,589,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,272,456 | $214,293,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,301,223 | $214,266,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,331,463 | $214,050,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,893,541 | $213,949,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,725,347 | $213,519,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,882,191 | $213,451,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,220,576 | $213,330,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,957,755 | $213,327,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,811,761 | $213,207,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,780,504 | $212,841,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,615,750 | $212,641,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,435,989 | $212,517,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,035,069 | $211,397,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,660,213 | $211,167,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,012,892 | $210,239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,333,215 | $210,035,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,976,194 | $209,926,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,075,138 | $209,001,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,559,741 | $208,703,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,245,222 | $207,998,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,495,271 | $207,795,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,966,834 | $207,765,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,429,582 | $207,749,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,563,659 | $207,181,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,197,204 | $206,814,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,726,815 | $206,406,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,166,442 | $206,094,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,800,844 | $205,943,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,497,493 | $205,898,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 688,009 | $205,887,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,920,265 | $205,817,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,219,599 | $205,727,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,779,319 | $205,524,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,819,129 | $205,409,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,629,284 | $204,958,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,455,495 | $204,510,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,593,172 | $204,013,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,180,556 | $203,853,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,182,615 | $203,761,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,064,078 | $203,609,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,502,671 | $202,619,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,921,880 | $202,191,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,841,163 | $201,268,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,398,152 | $201,240,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,779,858 | $200,735,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,734,825 | $200,298,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,839,266 | $200,197,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,182,882 | $200,067,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,608,446 | $199,855,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,720,935 | $199,555,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,254,340 | $198,987,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,869,611 | $198,532,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,463,180 | $198,348,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,678,107 | $198,210,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,415,028 | $198,077,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,960,094 | $197,970,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,421,810 | $197,918,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,601,430 | $197,900,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,011,176 | $197,721,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,256,557 | $197,707,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,414,147 | $197,627,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,370,382 | $197,576,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,866,380 | $196,689,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,721,219 | $195,393,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,834,944 | $195,314,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,071,591 | $194,971,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,255,809 | $194,745,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,536,957 | $194,431,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,606,505 | $194,302,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,369,238 | $193,555,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,347,405 | $193,097,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,021,574 | $192,896,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,203,222 | $192,759,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,660,916 | $192,403,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,272,522 | $192,301,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,898,280 | $191,874,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,204,186 | $191,825,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,543,139 | $191,753,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,798,803 | $191,389,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,034,636 | $191,360,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,286,208 | $190,576,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,348,782 | $190,110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,515,255 | $190,046,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,021,381 | $189,938,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,188,445 | $189,841,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,703,458 | $189,832,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,737,547 | $189,710,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,769,251 | $189,676,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,229,439 | $189,181,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,042,208 | $188,983,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,713,551 | $188,918,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,567,736 | $188,830,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,416,663 | $188,679,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,273,354 | $188,284,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,507,516 | $188,053,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,204,560 | $187,725,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,223,895 | $187,435,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,201,531 | $186,976,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,176,925 | $186,939,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,590,164 | $186,086,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,368,376 | $185,747,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,242,412 | $185,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,906,356 | $184,834,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,578,600 | $184,335,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,957,540 | $183,820,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,833,243 | $183,191,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,302,511 | $182,889,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,503,241 | $182,807,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,481,202 | $182,792,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,112,285 | $182,708,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,517,047 | $182,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001086364-19-000100 | this filing | 2019-08-23 | acceptance time not in the bulk data set |