13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 5,031 holding rows worth $2,381,047,321,000.
- Accession
- 0001086364-19-000103
- Filer
- CIK 1364742
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 43,638 entries on the cover page, a total value of $2,381,047,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,047,321,000 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 |
|---|---|---|---|---|---|---|
| 1ST FINL BANCORP | 320209109 | COM | 14,434,046 | $353,275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,422,210 | $352,670,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,867,199 | $351,739,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,629,349 | $351,675,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,601,758 | $351,554,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,549,121 | $351,241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,128,294 | $351,210,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,907,369 | $350,823,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,696,522 | $350,093,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,861,214 | $347,547,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,094,037 | $347,421,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,325,556 | $346,324,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,682,748 | $346,211,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,530,553 | $346,199,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,557,707 | $345,913,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,362,440 | $345,625,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,276,088 | $344,439,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,529,325 | $342,960,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,843,598 | $342,610,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,956,743 | $341,821,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,243,878 | $341,760,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,718,705 | $341,561,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,938,629 | $341,198,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,111,289 | $340,915,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,820,034 | $340,518,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,974,115 | $340,198,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,505,741 | $339,373,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,439,140 | $338,712,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,242,290 | $338,547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,055,219 | $338,498,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,919,911 | $337,752,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,195,496 | $337,491,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,239,599 | $337,300,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,955,410 | $336,915,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,437,099 | $336,905,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,361,701 | $336,724,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,870,253 | $336,634,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,283,745 | $336,026,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,088,522 | $335,168,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,054,848 | $334,078,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,714,674 | $333,957,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,272,576 | $333,506,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,047,698 | $333,088,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,870,800 | $332,874,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,162,738 | $331,103,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,797,000 | $330,983,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,646,594 | $330,181,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,072,194 | $330,045,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,025,596 | $329,698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,278,867 | $329,190,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,725,034 | $328,675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,863,900 | $328,641,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,717,530 | $328,306,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,601,729 | $328,288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,445,838 | $328,242,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,885,531 | $327,315,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,314,426 | $326,898,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,691,780 | $326,598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,029,624 | $326,330,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,980,884 | $325,876,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,057,310 | $324,990,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,022,915 | $324,950,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,031,374 | $324,269,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,773,622 | $324,237,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,664,147 | $324,045,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,703,443 | $324,006,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,483,275 | $323,725,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,382,693 | $323,095,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,976,247 | $322,281,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,886,105 | $322,188,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,268,543 | $321,957,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,215,509 | $321,342,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,101,014 | $321,293,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,526,849 | $321,225,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,303,947 | $320,866,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,058,385 | $319,942,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,195,045 | $319,320,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,896,089 | $318,571,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,449,413 | $318,464,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,373,922 | $317,241,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,023,661 | $316,975,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,436,478 | $316,810,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,245,627 | $316,465,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,853,934 | $316,277,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,624,473 | $316,197,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,298,597 | $315,818,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700,830 | $315,758,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,099,580 | $315,593,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,275,569 | $315,508,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 667,643 | $315,188,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,458,661 | $314,841,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,762,154 | $314,825,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,212,150 | $313,945,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,663,648 | $312,042,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,600,863 | $311,913,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,727,066 | $310,049,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,923,109 | $309,466,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,031,369 | $308,142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,032,900 | $307,659,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,696,829 | $307,411,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,987,890 | $306,578,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,050,510 | $305,976,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,856,659 | $305,856,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,152,727 | $304,135,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,172,704 | $303,982,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,897,217 | $303,971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,842,331 | $303,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,418,645 | $303,130,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,905,475 | $301,333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,404,433 | $301,329,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,057,633 | $300,929,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,394,595 | $300,928,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,523,487 | $300,926,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,841,056 | $300,534,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,510,984 | $299,487,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,786,276 | $299,423,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 196,625 | $299,359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,884,115 | $299,127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,970,876 | $298,807,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,999,018 | $298,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,550,060 | $297,695,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,927,527 | $297,321,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,162,451 | $296,158,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,045,173 | $295,564,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,169,676 | $294,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,069,223 | $294,774,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,537,254 | $293,176,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,954,567 | $293,171,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,673,363 | $293,046,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,315,991 | $292,842,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,701,253 | $292,547,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,599,736 | $289,282,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,547,688 | $288,994,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,532,946 | $288,953,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,524,201 | $286,572,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,013,403 | $285,519,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,082,874 | $285,358,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,349,897 | $284,712,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,068,595 | $284,703,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,407,854 | $284,045,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,425,525 | $283,756,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,895,544 | $283,687,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,171,299 | $283,463,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,483,995 | $283,413,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,765,977 | $282,344,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,403,161 | $282,315,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,042,351 | $282,302,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,018,796 | $282,000,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,339,492 | $281,854,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,787,437 | $280,736,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,349,690 | $280,200,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,605,361 | $279,401,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,869,885 | $278,322,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,001,013 | $278,028,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,782,889 | $276,944,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,156,138 | $276,666,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,009,006 | $276,055,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,357,643 | $275,802,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,066,337 | $275,776,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,406,206 | $275,432,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,486,070 | $275,292,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,599,011 | $275,210,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,351,237 | $275,106,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,806,202 | $274,386,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,837,035 | $273,970,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,315,659 | $273,674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,901,834 | $273,510,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,484,024 | $273,354,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,997,470 | $273,129,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,409,127 | $273,101,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,586,141 | $272,616,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,740,229 | $272,606,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,915,818 | $272,582,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,304,867 | $272,184,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,761,887 | $271,828,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,701,503 | $271,561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,115,724 | $271,363,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,986,990 | $271,271,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,033,120 | $271,220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,227,671 | $270,967,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,945,517 | $270,681,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,024,576 | $270,286,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,009,999 | $270,177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,843,429 | $269,558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,931,105 | $269,136,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,319,383 | $268,762,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,026,937 | $268,675,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,709,843 | $268,300,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,749,577 | $268,160,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,539,958 | $267,650,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,927,062 | $267,295,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,596,185 | $267,160,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200,550 | $266,669,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,652,283 | $266,219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400,590 | $265,773,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,634,308 | $265,207,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,551,442 | $265,149,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,159,929 | $265,071,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,538,871 | $264,989,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,278,473 | $264,881,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,727,215 | $264,656,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,652,536 | $264,352,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,567,349 | $263,677,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,218,718 | $263,077,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,999,302 | $262,582,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,252,241 | $262,237,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,632,357 | $261,904,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,500,489 | $261,803,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,458,451 | $261,711,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,925,575 | $261,561,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,889,026 | $260,790,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,057,614 | $260,175,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,831,125 | $259,994,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,118,240 | $259,496,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,871,752 | $259,126,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,687,067 | $258,254,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,225,234 | $257,951,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,758,949 | $257,313,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,579,673 | $257,063,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,336,077 | $256,648,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,775,624 | $256,643,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,276,626 | $256,337,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,404,228 | $256,234,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,423,238 | $256,060,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,242,526 | $255,739,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,572,417 | $255,723,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,721,632 | $255,566,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,903,925 | $255,196,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,968,373 | $255,101,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,365,160 | $254,955,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,462,981 | $254,223,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,707,271 | $254,141,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,146,701 | $253,820,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,383,682 | $253,684,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,603,466 | $253,225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,119,536 | $251,679,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,254,776 | $250,948,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,351,483 | $250,630,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,041,289 | $250,507,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,385,581 | $250,430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,540,842 | $250,065,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,281,954 | $249,117,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,999,841 | $248,749,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,117,449 | $248,718,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,094,310 | $248,709,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,058,030 | $248,653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,399,356 | $247,635,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,075,677 | $247,089,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,111,167 | $247,067,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,558,280 | $246,963,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,483,287 | $246,948,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,146,193 | $246,533,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,905,202 | $245,693,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,949,060 | $245,553,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,841,440 | $245,061,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,458,906 | $244,759,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,518,695 | $244,515,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,537,344 | $244,496,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,646,498 | $244,299,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,994,177 | $244,207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,387,623 | $243,517,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,454,055 | $243,415,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,577,259 | $243,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,682,180 | $243,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,566,992 | $242,610,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,957,286 | $242,232,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,534,500 | $241,233,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,406,625 | $241,101,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,968,843 | $241,088,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,149,901 | $240,871,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,626,032 | $240,741,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,448,664 | $240,584,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,967,468 | $240,406,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,504,781 | $240,286,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 615,737 | $240,161,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,458,388 | $240,125,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 520,351 | $240,042,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,765,686 | $239,905,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,369,632 | $239,544,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,823,167 | $239,492,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,182,404 | $238,804,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,351,586 | $238,300,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,251,733 | $238,009,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,606,106 | $237,958,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,687,916 | $237,896,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,250,659 | $237,739,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,425,574 | $237,653,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,106,940 | $237,422,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,089,346 | $236,467,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,461,181 | $236,415,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,129,884 | $236,355,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,343,211 | $235,827,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,378,363 | $235,387,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,427,801 | $235,277,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,000,873 | $235,160,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,961,764 | $234,557,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,957,195 | $234,416,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,043,880 | $233,755,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,732,014 | $233,535,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,315,968 | $233,448,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,807,114 | $233,272,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,377,526 | $232,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,920,267 | $231,777,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,276,058 | $231,777,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,690,309 | $231,431,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,369,650 | $231,230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,302,265 | $230,983,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,685,139 | $230,842,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,822,680 | $230,538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,557,238 | $230,485,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,388,458 | $230,299,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,585,232 | $229,902,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,062,677 | $229,857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,517,302 | $229,354,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,408,280 | $228,572,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,690,836 | $228,413,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,398,215 | $228,191,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,450,737 | $228,056,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,290,127 | $227,813,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,074,635 | $226,431,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,199,785 | $226,137,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,720,107 | $226,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,464,221 | $225,976,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,752,208 | $225,890,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,263,931 | $225,770,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,814,009 | $225,307,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,221,725 | $225,128,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,247,992 | $224,676,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,440,368 | $224,199,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,878,345 | $223,281,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 717,797 | $222,828,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,297,922 | $221,917,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,588,635 | $221,391,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,673,440 | $221,328,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,286,824 | $221,134,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,911,423 | $220,956,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,366,257 | $220,945,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,793,875 | $220,230,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,772,621 | $220,142,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,384,600 | $220,070,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,537,529 | $219,625,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,865,390 | $219,295,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,847,276 | $217,782,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,094,115 | $217,358,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,588,759 | $217,233,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,926,390 | $216,611,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,940,792 | $216,006,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,335,242 | $215,905,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,196,902 | $215,838,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,824,942 | $215,723,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,736,667 | $215,185,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,419,581 | $215,125,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,367,570 | $214,652,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,039,617 | $214,356,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,337,376 | $213,877,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,112,494 | $213,623,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,110,962 | $213,567,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,472,672 | $213,083,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,733,270 | $212,949,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 699,355 | $212,513,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,504,886 | $211,995,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,229,723 | $211,880,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,897,264 | $211,519,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 141,030 | $211,434,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,153,716 | $210,937,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,287,173 | $210,447,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,813,227 | $210,411,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,680,444 | $209,713,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,658,576 | $209,708,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,823,461 | $209,326,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,614,785 | $209,255,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,580,185 | $209,035,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,704,782 | $208,414,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,097,090 | $207,604,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,341,577 | $207,473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,078,561 | $207,463,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,340,368 | $207,436,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,883,787 | $206,768,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,827,996 | $206,542,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,249,966 | $206,533,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,996,548 | $206,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,506,611 | $206,364,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,085,871 | $206,105,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,220,943 | $205,947,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,607,651 | $205,577,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,743,106 | $205,160,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,701,899 | $204,910,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,026,853 | $204,785,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,782,387 | $204,540,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,175,558 | $204,488,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,495,985 | $204,345,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,266,065 | $203,586,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,329,247 | $203,475,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,883,036 | $202,500,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,072,247 | $202,359,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,397,334 | $202,321,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,533,081 | $202,317,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,851,432 | $202,209,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,486,502 | $201,937,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,561,961 | $201,900,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,973,159 | $201,875,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,004,538 | $201,701,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,359,208 | $201,665,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,315,643 | $201,038,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,726,342 | $200,953,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,677,690 | $200,541,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,059,625 | $200,090,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,861,011 | $199,715,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,031,709 | $199,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,835,863 | $199,464,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,792,707 | $198,959,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,095,045 | $198,408,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,852,229 | $198,166,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,587,777 | $198,034,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,625,207 | $197,868,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,450,595 | $197,856,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,398,970 | $197,531,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,105,031 | $196,952,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,854,628 | $196,780,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,224,689 | $195,731,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,000,340 | $195,656,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,724,903 | $195,447,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,011,049 | $195,315,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,533,508 | $193,446,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,553,910 | $193,278,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,435,603 | $193,103,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,075,651 | $193,095,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,770,234 | $192,496,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,437,582 | $191,968,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,580,223 | $191,854,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,734,830 | $191,581,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,639,068 | $191,482,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,929,708 | $190,868,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,893,509 | $190,602,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,512,266 | $190,580,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,330,345 | $190,434,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,552,431 | $190,382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,268,742 | $190,258,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,833,908 | $190,046,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,050,723 | $189,852,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,082,708 | $189,564,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,203,862 | $189,368,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,832,023 | $189,186,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,671,179 | $188,853,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,236,069 | $188,769,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,971,970 | $188,591,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,571,091 | $188,377,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,213,724 | $187,929,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,990,103 | $187,877,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,493,897 | $187,790,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,864,853 | $187,361,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,567,854 | $187,303,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,893,464 | $187,033,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,000,764 | $186,911,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,227,150 | $186,390,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,920,691 | $186,296,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,475,459 | $186,144,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,799,927 | $185,946,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,080,362 | $185,585,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,796,369 | $185,581,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,126,863 | $184,824,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,625,201 | $184,800,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 146,185 | $184,510,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,739,461 | $184,172,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,007,787 | $184,024,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,411,381 | $183,868,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,209,080 | $183,656,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,466,118 | $183,603,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,084,042 | $183,551,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,189,872 | $183,348,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,529,661 | $183,328,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,149,431 | $183,319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,183,191 | $182,968,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,645,790 | $182,922,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,906,876 | $182,819,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,563,645 | $182,782,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,608,663 | $182,528,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,091,358 | $182,463,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,235,131 | $182,073,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,936,320 | $181,889,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,918,604 | $181,364,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,591,030 | $181,210,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,538,342 | $181,094,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,848,149 | $180,948,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,128,306 | $180,448,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,778,569 | $180,224,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,697,658 | $180,096,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,978,782 | $179,844,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,406,220 | $179,712,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,180,150 | $179,473,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,679,319 | $179,451,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,487,357 | $178,484,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,527,939 | $178,344,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,013,481 | $177,980,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,301,463 | $177,738,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,322,024 | $177,584,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,672,973 | $176,711,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,738,432 | $176,678,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,278,580 | $176,622,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,417,457 | $176,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-19-000103 | this filing | 2019-11-08 | acceptance time not in the bulk data set |