13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 5,032 holding rows worth $2,608,040,392,000.
- Accession
- 0001086364-20-000006
- Filer
- CIK 1364742
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 43,159 entries on the cover page, a total value of $2,608,040,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,608,040,392,000 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 7,515,649 | $196,460,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,133,738 | $196,408,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,496,510 | $195,885,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,314,617 | $195,500,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,097,470 | $195,490,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,648,527 | $195,190,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,958,817 | $195,130,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,043,383 | $195,084,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,694,944 | $195,024,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,241,914 | $194,948,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,669,053 | $194,934,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,872,815 | $194,806,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,013,798 | $194,749,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,665,313 | $194,651,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,549,193 | $194,502,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,318,064 | $194,426,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,774,228 | $194,348,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,672,617 | $194,327,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,584,922 | $193,947,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,723,529 | $193,454,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,477,413 | $193,437,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,339,980 | $193,260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,502,680 | $192,897,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,992,722 | $192,846,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,088,046 | $192,753,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,503,793 | $192,744,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,677,910 | $192,660,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,920,086 | $192,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,663,749 | $192,625,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,679,274 | $192,241,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,395,229 | $192,204,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,475,230 | $192,162,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,781,086 | $192,057,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,028,827 | $191,951,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,570,035 | $191,940,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,916,780 | $191,065,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,712,930 | $190,883,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,243,124 | $190,797,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,932,030 | $190,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,506,499 | $188,946,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,289,884 | $188,797,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,340,321 | $188,761,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,303,086 | $188,739,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 354,460 | $188,647,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,034,687 | $188,600,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,467,859 | $188,455,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,716,809 | $188,129,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,693,001 | $188,105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,244,905 | $188,040,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,036,613 | $187,703,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,164,870 | $187,346,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,248,327 | $187,320,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,439,491 | $187,180,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,952,374 | $187,151,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,551,758 | $187,095,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,139,373 | $186,442,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,571,371 | $186,431,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,056,565 | $186,401,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,893,394 | $185,908,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,530,660 | $185,441,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,060,024 | $184,924,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,626,581 | $184,878,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,534,636 | $184,258,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,010,566 | $183,967,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,335,117 | $183,848,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,253,602 | $183,606,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 887,453 | $183,579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,268,536 | $183,499,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,636,010 | $183,000,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,794,297 | $183,000,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,770,120 | $182,912,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,450,467 | $182,426,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,738,749 | $182,205,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,905,653 | $182,196,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,380,484 | $182,193,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,169,388 | $181,922,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,749,319 | $181,896,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,155,764 | $181,707,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,406,573 | $181,594,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,712,330 | $181,135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,953,763 | $180,861,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,940,450 | $180,624,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,562,158 | $180,451,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,541,545 | $180,237,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,237,233 | $178,843,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,573,194 | $178,801,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,976,111 | $178,147,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,456,517 | $178,061,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,534,553 | $177,741,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,563,175 | $177,731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,177,945 | $177,603,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,804,768 | $177,538,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,658,833 | $177,529,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,373,825 | $177,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,326,163 | $176,680,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,720,431 | $176,425,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,804,586 | $176,342,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,432,217 | $176,167,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 704,316 | $175,657,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,340,798 | $175,158,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,286,815 | $175,034,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,082,678 | $174,693,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,823,568 | $174,441,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,262,640 | $173,914,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,134,780 | $173,793,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,933,469 | $173,338,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,178,302 | $173,183,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,568,089 | $172,834,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,221,797 | $172,656,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,242,658 | $172,573,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,196,082 | $171,789,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,356,929 | $171,201,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,042,122 | $171,190,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,551,538 | $171,093,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,105,265 | $170,739,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,508,356 | $170,699,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,514,419 | $170,506,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,929,696 | $170,471,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,349,013 | $170,027,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,165,166 | $169,778,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,891,747 | $169,708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151,837 | $169,377,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,221,881 | $169,346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,757,430 | $168,704,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,976,224 | $167,649,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,625,679 | $167,495,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,116,963 | $167,400,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,781,035 | $167,240,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 19,714,374 | $167,180,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,944,399 | $166,118,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,169,790 | $166,053,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,201,065 | $165,988,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,091,091 | $165,775,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,263,079 | $165,384,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,757,895 | $165,310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 414,742 | $164,893,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,715,648 | $164,685,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,379,604 | $164,668,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,263,316 | $164,345,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,770,193 | $164,279,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,695,838 | $163,414,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,359,097 | $163,119,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,037,822 | $162,920,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,538,500 | $162,832,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,498,046 | $162,812,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,012,654 | $162,748,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,113,156 | $162,676,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,574,707 | $162,593,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,179,548 | $161,844,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,253,603 | $161,747,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,061,498 | $161,415,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,026,068 | $161,376,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,175,276 | $161,337,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,126,886 | $161,222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,124,099 | $161,217,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 39,078,877 | $161,004,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,904,019 | $160,864,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,194,364 | $160,664,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,020,046 | $160,541,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,813,704 | $160,515,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,494,149 | $160,375,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,548,340 | $160,194,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,208,474 | $159,738,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,919,762 | $159,041,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,918,341 | $158,873,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,743,440 | $158,790,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,414,467 | $158,751,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,758,297 | $158,734,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,412,693 | $158,537,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,841,232 | $158,239,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,011,428 | $157,997,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,514,531 | $157,912,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,926,994 | $157,765,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,460,583 | $157,727,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,867,700 | $157,121,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,323,867 | $157,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,656,039 | $156,653,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,602,151 | $155,919,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,699,776 | $155,464,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,860,776 | $155,202,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,476,002 | $154,553,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,064,496 | $154,298,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,572,439 | $154,290,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,385,881 | $154,022,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,881,861 | $154,015,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,797,931 | $153,664,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,374,861 | $153,593,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,054,048 | $153,567,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,569,215 | $153,360,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 130,029 | $153,309,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,105,919 | $153,230,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,220,625 | $153,050,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,264,819 | $152,925,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,384,280 | $152,374,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,649,998 | $152,079,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,833,720 | $151,889,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,606,800 | $151,858,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,910,170 | $151,572,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,168,449 | $151,469,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,426,572 | $151,289,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,087,529 | $150,889,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,289,995 | $150,388,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,395,858 | $149,790,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,927,598 | $149,680,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,190,662 | $149,163,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,905,998 | $149,050,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,961,264 | $148,800,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,312,923 | $148,782,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,955,436 | $148,571,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,214,443 | $148,402,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,059,237 | $148,161,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,274,353 | $148,073,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,306,826 | $148,051,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,231,631 | $148,001,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,875,200 | $147,903,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,035,071 | $147,746,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,105,996 | $147,442,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,558,305 | $147,379,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,503,144 | $147,131,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,114,847 | $147,124,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,171,242 | $147,062,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,873,639 | $147,013,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,767,322 | $146,323,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,044,569 | $146,230,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,397,348 | $146,181,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,365,972 | $146,145,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,335,704 | $145,872,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,757,505 | $145,675,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,161,145 | $145,507,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,027,284 | $144,058,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,716,160 | $143,993,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,871,858 | $143,536,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,136,770 | $143,289,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,396,477 | $143,161,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,934,105 | $142,946,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,612,256 | $142,603,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,058,937 | $142,588,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,024,285 | $142,539,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,558,839 | $142,291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,871,890 | $142,225,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,057,457 | $142,169,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,196,409 | $142,070,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,469,684 | $141,527,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,969,078 | $141,407,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,574,278 | $141,335,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,014,394 | $141,308,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,040,535 | $141,123,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,028,857 | $139,903,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,106,638 | $139,667,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,341,287 | $139,142,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,657,698 | $139,066,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,431,985 | $138,740,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,695,044 | $138,587,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 21,122,486 | $138,564,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,487,487 | $138,519,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,998,962 | $138,492,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,283,890 | $138,420,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,437,076 | $138,334,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,989,299 | $138,223,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,215,961 | $137,836,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,023,196 | $137,617,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 907,630 | $137,334,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,473,356 | $137,222,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,103,980 | $137,194,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,586,816 | $136,555,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,483,998 | $136,293,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,834,219 | $136,118,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,263,375 | $136,088,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,747,446 | $136,077,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,768,202 | $135,552,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,112,845 | $135,455,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,622,173 | $135,270,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,593,267 | $135,002,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,863,276 | $134,661,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,704,255 | $134,368,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,910,511 | $134,169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,130,670 | $134,128,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,122,463 | $133,978,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,774,976 | $133,972,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,780,532 | $133,808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,918,100 | $133,255,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,155,978 | $133,092,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,553,079 | $133,026,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,130,831 | $132,729,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,276,037 | $132,674,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,927,966 | $132,464,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,270,867 | $132,398,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,284,930 | $131,752,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,531,935 | $131,564,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,954,069 | $130,760,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,261,387 | $130,693,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,484,863 | $130,561,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,024,772 | $130,544,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,545,243 | $130,520,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,026,917 | $130,311,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,102,253 | $130,203,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,191,595 | $130,157,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,043,041 | $129,923,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,797,076 | $129,767,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,900,155 | $129,759,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,286,057 | $129,248,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,105,851 | $129,077,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,471,088 | $128,574,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,545,060 | $128,361,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,187,509 | $128,347,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,377,122 | $127,926,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,614,138 | $127,649,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,122,679 | $127,626,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,797,893 | $127,393,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,468,919 | $127,097,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,703,087 | $127,025,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,111,808 | $126,900,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,338,199 | $126,718,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,010,363 | $126,663,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,156,707 | $126,383,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,703,712 | $126,318,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,270,642 | $125,888,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,019,077 | $125,669,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,241,198 | $125,582,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,650,699 | $125,549,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,105,076 | $125,042,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,497,443 | $125,011,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,148,425 | $124,997,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,818,736 | $124,782,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,804,745 | $124,769,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,001,634 | $124,693,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,425,910 | $124,566,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,107,023 | $124,528,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,896,808 | $124,481,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,382,341 | $124,410,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,908,630 | $124,287,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,058,429 | $124,257,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,425,173 | $123,934,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,487,848 | $123,745,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,270,907 | $123,728,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,897,508 | $123,551,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,175,630 | $123,516,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,068,232 | $123,329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,306,893 | $123,274,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,723,370 | $123,252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,872,210 | $123,160,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,845,833 | $123,104,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,676,895 | $123,066,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,602,636 | $122,525,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,112,899 | $122,362,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,596,019 | $122,264,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,578,325 | $122,226,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,069,440 | $122,148,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 577,874 | $121,637,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,045,710 | $121,616,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,324,761 | $121,377,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,753,529 | $121,315,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,424,361 | $120,903,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,032,846 | $120,822,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,369,298 | $120,686,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,310,534 | $120,350,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,640,348 | $120,337,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,180,989 | $119,828,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,429,690 | $119,777,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,483,817 | $119,744,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,575,844 | $119,469,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,828,698 | $119,137,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,271,083 | $119,020,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,846,574 | $118,789,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,748,314 | $118,589,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,132,054 | $118,287,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,084,180 | $118,197,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,424,990 | $118,170,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,530,813 | $117,303,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,065,477 | $117,162,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,505,805 | $116,884,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,888,138 | $116,823,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,242,734 | $116,446,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,430,243 | $116,420,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,775,018 | $116,330,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,579,059 | $116,058,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,843,566 | $115,704,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,628,307 | $115,269,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,975,413 | $115,238,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200,765 | $115,067,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 7,472,589 | $115,003,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,801,224 | $114,989,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,338,773 | $114,880,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,745,191 | $114,790,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,487,424 | $114,608,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,310,715 | $114,350,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,311,308 | $113,643,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,854,119 | $113,636,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,031,456 | $113,511,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,408,767 | $113,427,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,015,983 | $113,402,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,792,687 | $113,361,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,765,659 | $113,087,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,041,978 | $112,789,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,672,769 | $112,390,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,094,897 | $111,382,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,025,517 | $111,106,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,816,771 | $110,992,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,120,283 | $110,805,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,301,799 | $110,302,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,127,249 | $110,297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,834,938 | $110,169,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,858,404 | $109,980,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,600,166 | $109,964,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,844,614 | $109,939,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,546,566 | $109,801,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,139,170 | $109,292,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,093,155 | $109,256,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,991,835 | $109,137,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,066,983 | $109,096,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,933,251 | $109,025,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,808,512 | $108,655,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,551,856 | $108,380,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,910,794 | $108,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,357,204 | $108,039,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,307,464 | $107,525,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,585,581 | $107,165,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,635,648 | $107,033,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 109,631 | $106,645,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,288,110 | $106,397,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,317,738 | $106,089,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,057,083 | $105,971,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,614,038 | $105,569,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 74,867,065 | $105,563,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,819,320 | $105,298,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,299,889 | $105,196,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,938,384 | $104,761,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,012,358 | $104,708,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 892,352 | $104,396,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,628,700 | $104,318,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,850,459 | $104,136,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,960,623 | $104,126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,292,257 | $103,903,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,152,125 | $103,876,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,223,007 | $103,834,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,066,352 | $103,746,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,158,141 | $102,955,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,274,954 | $102,866,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,515,648 | $102,812,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,630,977 | $102,752,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 975,033 | $102,711,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,911,683 | $102,693,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,002,325 | $102,619,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,870,957 | $102,493,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,435,271 | $102,460,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,763,318 | $102,298,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,672,219 | $102,127,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,449,365 | $102,040,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,559,474 | $101,893,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,703,981 | $101,859,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,565,107 | $101,652,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,560,602 | $101,438,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,757,866 | $101,312,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,984,370 | $101,242,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,311,717 | $101,052,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,244,548 | $100,870,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,012,083 | $100,800,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,026,659 | $100,664,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,067,159 | $100,481,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,137,017 | $100,323,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,162,490 | $100,281,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,951,352 | $100,026,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,975,260 | $99,955,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,527,221 | $99,421,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,503,446 | $99,187,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,555,565 | $99,152,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,829,079 | $99,134,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,041,616 | $98,852,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,008,500 | $98,602,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,792,367 | $98,557,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,026,887 | $98,204,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,992,735 | $98,162,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,263,860 | $98,047,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,433,090 | $97,661,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,812,592 | $97,551,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,325,615 | $97,407,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,753,643 | $97,135,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,983,195 | $97,059,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 986,996 | $96,795,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,730,845 | $96,604,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,144,044 | $96,587,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,921,244 | $96,483,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,195,989 | $96,360,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,137,689 | $96,260,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,866,846 | $95,840,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 904,885 | $95,610,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,547,749 | $95,450,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,348,600 | $95,408,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,296,929 | $95,347,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,634,913 | $95,316,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,524,298 | $95,267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,606,456 | $94,896,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,750,175 | $94,815,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,662,466 | $94,748,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,252,373 | $94,678,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,495,780 | $94,530,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,158,549 | $94,505,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,337,267 | $94,497,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,324,019 | $94,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,500,000 | $94,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000006 | this filing | 2020-02-13 | acceptance time not in the bulk data set |