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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 2,290,348 | $176,334,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,490,994 | $176,235,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,883,252 | $175,943,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,461,014 | $175,812,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,000,239 | $175,769,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,116,846 | $174,600,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,630,855 | $174,060,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,635,495 | $173,553,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,587,245 | $173,214,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,389,628 | $173,169,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,306,087 | $173,031,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,452,804 | $172,909,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,721,756 | $172,663,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,631,773 | $172,632,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,461,777 | $172,204,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,735,206 | $171,867,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,854,905 | $171,743,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,186,862 | $171,531,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,391,277 | $170,822,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,705,778 | $170,820,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,762,972 | $170,646,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,987,883 | $170,111,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,840,189 | $169,979,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,900,855 | $169,472,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,792,693 | $169,314,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,876,256 | $168,851,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,696,245 | $168,541,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 887,187 | $168,495,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,684,713 | $168,382,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,397,182 | $168,378,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,224,084 | $168,119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,012,425 | $168,067,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,919,426 | $167,496,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,744,026 | $167,438,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,796,703 | $167,434,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,717,879 | $166,966,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,217,439 | $166,751,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 353,584 | $166,733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,448,039 | $166,282,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,728,245 | $166,242,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,914,842 | $166,075,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,816,345 | $165,998,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,094,756 | $165,937,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,152,183 | $165,837,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,193,861 | $165,374,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,690,676 | $165,370,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,272,973 | $164,820,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,448,519 | $164,762,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,701,828 | $164,610,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,625,406 | $164,556,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,179,792 | $164,530,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,502,327 | $164,301,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,002,350 | $164,273,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,078,410 | $164,228,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,470,365 | $163,378,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,508,246 | $163,337,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,777,883 | $162,975,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,027,062 | $162,967,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,241,592 | $162,739,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,939,982 | $162,434,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,072,783 | $162,143,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,300,293 | $161,842,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,265,555 | $161,660,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,992,022 | $161,613,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,322,672 | $161,451,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,443,060 | $161,242,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,149,670 | $161,107,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149,128 | $161,059,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,242,019 | $160,989,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,757,886 | $160,931,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,286,233 | $160,862,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,925,970 | $160,753,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,560,529 | $160,473,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,289,266 | $160,426,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,442,811 | $160,163,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,574,249 | $160,098,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,029,311 | $159,933,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,686,273 | $159,849,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,296,054 | $159,784,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,706,096 | $159,160,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 669,129 | $159,100,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,907,955 | $158,820,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,662,189 | $158,668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,966,282 | $158,454,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,313,431 | $158,261,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,056,903 | $158,178,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,370,777 | $157,437,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,067,390 | $157,309,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,955,230 | $156,986,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,612,191 | $156,941,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,624,454 | $156,923,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,891,878 | $156,760,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,531,813 | $156,503,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,157,323 | $156,351,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,267,649 | $156,074,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,542,482 | $155,981,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,805,166 | $155,907,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,169,281 | $155,807,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,726,861 | $155,483,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,537,046 | $155,121,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,981,926 | $155,118,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,812,960 | $155,074,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,026,260 | $155,063,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,480,057 | $155,031,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,318,092 | $154,972,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,144,338 | $154,948,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,878,073 | $154,696,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,565,326 | $154,577,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,228,911 | $154,558,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,328,385 | $154,511,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,610,946 | $154,333,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,014,873 | $154,288,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,469,949 | $153,984,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,918,341 | $153,934,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,898,495 | $153,678,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,758,433 | $153,649,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,157,130 | $153,280,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,400,899 | $153,051,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,646,686 | $152,895,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,718,571 | $152,866,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,475,761 | $152,780,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,761,949 | $152,285,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 35,025,336 | $152,010,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,767,953 | $151,923,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,001,362 | $151,764,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,228,727 | $151,581,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,506,469 | $151,507,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,779,887 | $151,500,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,840,591 | $151,350,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,207,055 | $151,027,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,415,970 | $150,646,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,032,700 | $150,643,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,191,783 | $149,950,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,545,310 | $149,726,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,948,130 | $149,456,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,264,500 | $148,831,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,098,248 | $148,127,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,407,273 | $147,964,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,081,031 | $147,613,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,033,103 | $147,402,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,853,119 | $146,916,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,803,147 | $146,852,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,089,361 | $146,820,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,113,563 | $146,813,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,991,040 | $146,781,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,269,650 | $146,771,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,427,993 | $146,339,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,733,091 | $146,248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,908,723 | $145,873,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,734,855 | $145,785,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,568,114 | $145,771,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,372,982 | $145,729,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,810,183 | $145,634,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 102,965,284 | $145,179,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,425,751 | $145,166,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 82,537,684 | $144,854,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,356,227 | $144,791,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,433,854 | $144,565,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,479,515 | $144,531,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,093,931 | $144,236,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,712,676 | $143,971,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,128,400 | $143,842,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,350,892 | $143,685,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,456,665 | $143,495,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,126,317 | $142,852,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,545,795 | $142,758,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,076,730 | $142,726,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,666,978 | $142,568,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,091,223 | $142,306,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,594,399 | $142,225,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,811,324 | $142,124,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,627,456 | $141,739,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,854,299 | $141,540,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,544,992 | $141,491,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,269,364 | $141,405,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,920,737 | $141,217,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,138,781 | $141,163,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,106,008 | $141,096,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,704,502 | $141,090,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,218,061 | $140,896,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,511,479 | $140,874,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,334,889 | $140,627,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,512,155 | $140,627,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,045,744 | $140,298,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,482,009 | $140,287,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,550,141 | $138,689,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 121,441 | $138,449,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,092,071 | $138,335,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,554,240 | $138,265,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,248,509 | $138,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,331,860 | $138,046,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,970,340 | $137,391,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,078,408 | $137,144,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,873,349 | $136,641,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,438,479 | $136,263,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,530,614 | $136,001,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,979,924 | $135,407,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,151,143 | $135,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,741,342 | $135,180,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,481,682 | $135,055,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,096,704 | $134,689,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,964,368 | $134,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,179,397 | $133,859,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,964,197 | $133,686,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,552,152 | $133,605,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,979,286 | $133,495,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,003,318 | $133,215,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,424,757 | $133,018,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,352,185 | $132,967,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 909,283 | $132,883,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,176,461 | $132,801,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,350,979 | $132,436,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,498,623 | $132,247,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,311,592 | $132,071,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,202,598 | $132,025,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,205,988 | $131,874,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,847,988 | $131,849,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,881,916 | $131,364,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 17,249,299 | $131,355,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 421,355 | $131,318,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,178,365 | $131,243,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,371,024 | $131,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,956,979 | $130,580,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,402,298 | $130,578,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,572,989 | $130,081,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,399,952 | $129,976,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,981,697 | $129,882,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,508,702 | $129,858,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,045,262 | $129,633,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,672,144 | $129,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,918,100 | $129,298,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 6,123,914 | $129,214,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,204,916 | $128,939,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,315,669 | $128,635,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,960,946 | $128,482,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,196,120 | $128,378,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,040,858 | $128,370,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,000,000 | $128,261,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,400,088 | $128,221,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,012,180 | $127,989,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,143,371 | $127,870,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,882,464 | $127,537,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,277,447 | $127,515,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,829,121 | $127,492,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,786,422 | $127,490,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,364,847 | $127,286,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,826,388 | $127,217,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,833,912 | $127,180,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,053,623 | $126,943,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,530,509 | $126,426,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,685,827 | $126,421,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,325,621 | $126,358,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,444,238 | $126,333,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,806,165 | $126,118,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,062,474 | $125,858,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,523,555 | $125,597,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,703,240 | $125,478,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,994,007 | $125,437,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,383,881 | $124,805,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,510,925 | $124,602,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,381,890 | $124,453,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,174,857 | $124,421,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,943,473 | $124,052,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,478,748 | $123,959,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,597,437 | $123,890,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,783,052 | $123,809,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,883,286 | $123,532,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,409,790 | $123,517,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,247,715 | $122,996,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,747,427 | $122,946,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,065,338 | $122,682,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,770,113 | $122,528,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,421,893 | $121,610,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 952,552 | $121,459,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,083,217 | $121,438,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,128,945 | $121,415,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,034,733 | $121,405,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,376,244 | $121,118,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,902,123 | $121,077,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,094,907 | $120,750,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,079,647 | $120,579,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,547,309 | $120,381,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,373,511 | $120,203,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,737,997 | $120,006,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,208,342 | $119,518,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,376,112 | $119,138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,218,455 | $119,064,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,995,824 | $118,897,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,792,940 | $118,855,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,125,845 | $118,526,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,230,019 | $118,363,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,794,075 | $118,248,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,880,473 | $118,160,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,700,404 | $118,007,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,678,575 | $117,715,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,928,939 | $117,704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,232,549 | $117,700,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,667,359 | $117,597,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,759,343 | $117,476,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,340,410 | $117,298,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,109,086 | $117,286,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 6,431,420 | $117,214,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,646,420 | $117,155,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,149,242 | $116,940,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,340,509 | $116,874,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,474,330 | $116,693,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,077,452 | $116,605,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,149,468 | $116,468,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,298,685 | $115,830,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,114,175 | $115,647,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,719,725 | $115,622,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,155,459 | $115,554,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,455,583 | $115,516,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,942,962 | $115,461,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,515,357 | $115,186,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,656,779 | $115,171,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,199,107 | $115,161,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,135,087 | $114,665,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,087,398 | $114,577,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,734,974 | $114,212,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,373,029 | $113,704,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,702,370 | $113,281,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,232,390 | $113,149,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,805,617 | $112,897,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,343,286 | $112,534,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,568,473 | $112,524,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,885,095 | $112,456,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,538,550 | $112,132,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,977,544 | $111,807,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,008,834 | $111,548,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,862,997 | $111,320,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,123,816 | $111,245,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,689,992 | $110,918,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,918,026 | $110,650,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,429,197 | $110,547,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,308,193 | $110,503,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,287,328 | $110,057,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,728,278 | $109,806,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,455,806 | $109,790,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,452,269 | $109,713,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,144,012 | $109,602,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 579,739 | $109,599,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,046,237 | $109,351,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 120,977 | $109,137,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,004,019 | $109,130,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,998,835 | $108,956,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,231,976 | $108,846,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,101,022 | $108,738,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,835,337 | $108,458,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,128,402 | $108,442,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,567,540 | $108,274,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,729,826 | $108,081,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,861,136 | $107,963,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,424,427 | $107,830,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,107,362 | $107,264,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,134,899 | $107,142,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,060,600 | $107,142,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,285,371 | $107,082,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,617,127 | $106,990,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,798,405 | $106,935,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,048,066 | $106,801,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,929,741 | $106,546,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,119,992 | $106,306,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,452,560 | $105,822,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,137,167 | $105,684,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,820,975 | $105,620,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,266,237 | $105,450,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,389,686 | $105,419,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,918,543 | $105,385,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,927,807 | $105,356,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,908,621 | $105,093,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,192,503 | $104,977,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,051,468 | $104,892,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,710,532 | $104,784,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,836,970 | $104,633,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,602,800 | $104,360,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,710,815 | $104,236,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,561,997 | $103,854,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,525,804 | $103,709,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,089,942 | $103,697,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,314,947 | $103,560,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,358,638 | $103,528,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,070,966 | $103,369,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 3,973,811 | $103,278,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,232,326 | $102,384,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,828,053 | $102,150,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,137,688 | $101,540,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,305,412 | $101,107,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,498,867 | $101,053,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,547,396 | $100,765,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,119,875 | $100,678,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,977,885 | $100,667,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,118,787 | $100,299,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,797,567 | $100,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,750,000 | $100,163,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,865,764 | $99,893,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,095,391 | $99,685,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,969,123 | $99,622,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,945,610 | $99,605,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,959,432 | $99,382,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,354,016 | $99,209,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,575,790 | $98,965,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,929,853 | $98,850,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,307,967 | $98,776,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,058,532 | $98,336,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,383,927 | $98,205,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,014,915 | $98,187,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,743,918 | $97,762,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,011,765 | $97,761,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,808,573 | $97,637,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,725,857 | $97,631,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 52,177,967 | $97,575,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,300,319 | $97,402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,081,661 | $97,319,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,561,545 | $97,300,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,845,173 | $97,207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,955,908 | $97,169,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,310,225 | $96,955,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,577,265 | $96,748,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,654,843 | $96,592,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,828,830 | $96,557,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,639,940 | $96,276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,273,485 | $96,242,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,100,927 | $96,097,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 19,976,302 | $96,087,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,387,064 | $96,072,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,184,235 | $96,062,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,262,328 | $95,143,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,277,567 | $94,852,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,915,532 | $94,820,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,662,032 | $94,818,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 926,604 | $94,467,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,912,783 | $94,375,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,340,746 | $94,263,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,660,518 | $94,259,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000,611 | $94,217,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,274,961 | $94,155,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 992,739 | $94,120,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,074,686 | $93,883,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,124,456 | $93,792,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,706,046 | $93,504,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,575,699 | $93,414,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,186,635 | $93,368,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,848,613 | $93,300,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,994,304 | $93,252,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,404,271 | $93,142,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,250,789 | $92,808,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,656,405 | $92,381,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,093,147 | $92,162,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,302,653 | $92,151,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,877,215 | $91,503,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,382,725 | $91,414,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,930,043 | $91,355,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,772,588 | $91,221,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,244,568 | $91,209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,391,671 | $91,085,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,953,861 | $90,874,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,002,821 | $90,626,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,347,735 | $90,577,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,221,815 | $90,345,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,518,771 | $90,177,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,498,729 | $90,123,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,528,974 | $90,082,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,352,564 | $89,663,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 11,196,070 | $89,344,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,879,412 | $88,857,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,037,183 | $88,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,282,800 | $88,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,690,032 | $88,321,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,418,108 | $88,291,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,524,371 | $88,111,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,749,079 | $88,105,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,457,607 | $87,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 629,600 | $87,535,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,977,652 | $87,485,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,554,336 | $87,308,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,549,423 | $87,295,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,596,401 | $86,847,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,293,152 | $86,761,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,360,927 | $86,554,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,484,393 | $86,256,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,260,095 | $86,139,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,172,802 | $86,085,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,080,165 | $85,752,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,071,926 | $85,674,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 971,965 | $85,329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,541,563 | $85,291,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,512,270 | $85,227,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,459,503 | $85,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 612,072 | $84,999,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 754,601 | $84,870,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,881,830 | $84,805,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,956,964 | $84,716,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,251,281 | $84,694,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,301,977 | $84,577,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,599,873 | $84,576,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,531,255 | $84,326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,694,787 | $84,321,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,270,723 | $84,004,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,740,109 | $83,890,000 | 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 |