13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 5,013 holding rows worth $2,044,379,405,000.
- Accession
- 0001086364-20-000038
- Filer
- CIK 1364742
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 43,747 entries on the cover page, a total value of $2,044,379,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,379,405,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,169,186 | $124,137,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,585,360 | $124,052,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,981,444 | $123,989,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,149,210 | $123,961,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 675,943 | $123,961,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 7,850,457 | $123,802,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,591,540 | $123,742,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,891,317 | $123,214,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,577,629 | $122,953,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,508,868 | $122,845,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,098,435 | $122,637,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,100,242 | $122,074,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,605,875 | $121,869,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,435,613 | $121,784,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,693,177 | $121,688,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,951,960 | $121,479,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,404,218 | $121,460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,773,818 | $121,295,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,909,754 | $120,754,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,089,945 | $120,693,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,634,673 | $120,628,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,087,590 | $120,600,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,308,572 | $120,402,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,078,823 | $120,368,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,602,708 | $120,348,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,357,971 | $120,343,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,299,320 | $120,213,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,377,052 | $120,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,346,890 | $119,989,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,169,409 | $119,570,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,410,149 | $119,254,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,437,105 | $119,216,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,567,555 | $119,005,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,457,838 | $118,429,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,224,235 | $117,833,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,592,180 | $117,534,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,454,789 | $117,303,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,031,657 | $117,287,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,125,641 | $117,101,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,590,564 | $117,014,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,076,265 | $116,985,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,903,932 | $116,911,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,958,856 | $116,318,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,607,483 | $116,138,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,884,428 | $115,838,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,064,328 | $115,837,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,746,824 | $115,692,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,438,231 | $115,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 461,500 | $115,090,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,709,224 | $115,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,438,199 | $114,556,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,362,295 | $114,510,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 343,850 | $114,458,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,067,942 | $114,391,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,218,273 | $114,361,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,456,238 | $114,244,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,587,177 | $114,237,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,780,487 | $114,056,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,758,754 | $113,299,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,839,317 | $113,280,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,674,552 | $113,078,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,250,014 | $112,665,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,459,311 | $112,599,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,624,202 | $112,429,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,944,077 | $112,288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,309,830 | $112,069,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,806,082 | $112,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600,000 | $112,026,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 10,459,261 | $111,913,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,337,666 | $111,763,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,672,263 | $111,637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,127,536 | $111,372,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,323,130 | $111,361,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,271,169 | $111,318,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,855,955 | $110,912,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,014,758 | $110,811,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,252,075 | $110,621,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,033,847 | $110,482,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,193,038 | $110,389,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,199,451 | $110,385,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,029,371 | $109,844,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,048,124 | $109,533,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,441,750 | $109,500,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,022,667 | $109,425,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,440,629 | $108,930,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,524,700 | $108,890,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,874,629 | $108,877,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,570,231 | $108,618,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,405,313 | $108,315,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,530,479 | $108,278,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,085,333 | $108,221,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,969,896 | $108,205,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,308,341 | $107,886,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,125,191 | $107,586,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,927,295 | $107,572,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,763,013 | $107,510,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,153,027 | $107,361,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,364,058 | $107,280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,480,524 | $107,141,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,437,534 | $107,102,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,535,928 | $106,867,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,641,433 | $106,849,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,025,865 | $106,654,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,066,609 | $106,389,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,962,727 | $106,197,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,379,562 | $106,101,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,826,045 | $105,873,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,315,745 | $105,819,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,319,255 | $105,689,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,432,923 | $105,507,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,356,712 | $105,422,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,130,825 | $105,353,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,586,451 | $105,025,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,305,245 | $104,903,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,650,173 | $104,730,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,104,057 | $104,265,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,304,745 | $104,217,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,419,512 | $103,918,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,231,970 | $103,747,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,654,952 | $103,435,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 888,702 | $103,311,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,861,265 | $102,947,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,636,683 | $102,943,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,598,006 | $102,652,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,009,271 | $102,651,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,632,239 | $102,558,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,217,185 | $102,518,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,326,002 | $102,313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,375,775 | $102,305,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,584,117 | $102,167,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,488,971 | $102,100,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,976,801 | $101,892,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,597,607 | $101,865,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,919,619 | $101,776,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,204,886 | $101,464,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,289,657 | $101,398,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,166,693 | $101,338,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,682,792 | $101,220,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,714,796 | $100,675,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,465,371 | $100,670,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,455,831 | $100,395,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,661,315 | $100,376,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,221,282 | $99,942,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,717,822 | $99,826,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,120,966 | $99,479,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,659,672 | $99,478,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,932,289 | $99,156,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,934,723 | $98,872,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,800,449 | $98,808,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,281,516 | $98,744,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,865,700 | $98,558,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,539,669 | $98,487,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,148,579 | $98,444,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,107,492 | $98,164,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,197,521 | $98,105,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,232,531 | $98,038,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,813,595 | $97,819,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,778,545 | $97,751,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,494,172 | $97,575,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,548,889 | $97,301,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,938,991 | $97,184,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,423,760 | $97,080,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,377,762 | $97,052,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,404,379 | $96,730,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,322,492 | $96,228,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,362,330 | $96,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,762,521 | $96,005,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,670,703 | $95,949,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,004,218 | $95,901,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,961,099 | $95,807,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,076,792 | $95,657,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,658,108 | $95,325,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,902,584 | $95,305,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,856,250 | $95,301,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,778,921 | $95,266,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,380,430 | $95,135,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,709,145 | $94,957,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,686,377 | $94,629,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,048,642 | $94,408,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,110,869 | $94,271,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,678,590 | $94,035,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,467,243 | $93,963,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,090,107 | $93,910,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,054,848 | $93,809,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,906,565 | $93,765,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,591,267 | $93,752,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,551,792 | $93,702,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,169,669 | $93,520,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,997,496 | $93,134,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,058,547 | $92,926,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,724,611 | $92,913,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,944,825 | $92,716,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,204,767 | $92,559,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,547,696 | $92,378,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,360,447 | $92,353,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,882,371 | $92,275,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,266,356 | $92,213,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,211,188 | $92,183,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,696,861 | $92,124,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,207,165 | $92,115,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,900,025 | $92,105,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,836,210 | $91,978,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,445,005 | $91,878,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,055,037 | $91,596,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,248,703 | $91,483,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,031,394 | $91,271,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,865,128 | $91,227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,195,545 | $91,181,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,808,428 | $90,891,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,482,979 | $90,743,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,280,532 | $90,631,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,647,302 | $90,197,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,017,203 | $89,958,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,902,886 | $89,771,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,059,575 | $89,757,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,421,315 | $89,734,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,478,686 | $89,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,408,739 | $89,299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,914,261 | $89,238,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,269,244 | $89,103,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,764,624 | $88,910,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,493,516 | $88,769,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,695,915 | $88,743,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,070,774 | $88,723,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,077,415 | $88,569,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,404,725 | $88,523,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,874,435 | $88,472,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,937,818 | $88,459,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,340,556 | $88,453,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,452,560 | $88,442,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,660,676 | $88,396,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,134,047 | $87,944,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,618,922 | $87,900,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 481,290 | $87,769,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,781,826 | $87,645,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,127,101 | $87,571,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,006,941 | $87,510,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 952,641 | $87,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 652,655 | $87,026,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,566,193 | $86,957,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,277,532 | $86,855,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,091,099 | $86,451,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,663,192 | $86,103,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,442,886 | $86,035,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,024,228 | $85,784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,038,715 | $85,642,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,816,603 | $85,480,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,517,534 | $84,497,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,543,444 | $84,336,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,263,717 | $84,162,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,915,794 | $84,122,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,148,658 | $84,053,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,916,113 | $83,969,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,021,108 | $83,925,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,210,838 | $83,911,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,912,477 | $83,892,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,966,127 | $83,723,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,666,418 | $83,621,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,689,420 | $83,452,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,748,638 | $83,341,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,192,049 | $83,128,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,087,015 | $82,973,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,748,209 | $82,951,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,774,562 | $82,691,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,373,523 | $82,576,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,303,010 | $82,342,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,888,614 | $81,930,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,694,057 | $81,802,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,469,018 | $81,747,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,916,652 | $81,545,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,381,423 | $81,421,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,892,632 | $81,318,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,263,041 | $81,304,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,902,686 | $81,304,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,728,273 | $81,091,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,564,986 | $81,085,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,196,060 | $80,979,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,053,873 | $80,950,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,896,902 | $80,904,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,761,604 | $80,837,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,107,999 | $80,604,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,781,122 | $80,209,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,313,313 | $80,083,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,556,320 | $79,690,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,734,333 | $79,418,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,721,723 | $79,230,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,576,652 | $79,101,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,321,925 | $78,914,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,746,917 | $78,891,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,761,435 | $78,851,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,865,790 | $78,848,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,389,506 | $78,846,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,100,505 | $78,565,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,871,657 | $78,098,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,240,425 | $77,932,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,984,113 | $77,776,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,571,537 | $77,662,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,021,905 | $77,580,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,246,034 | $77,326,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700,857 | $77,033,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,462,473 | $76,972,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 991,364 | $76,971,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,671,723 | $76,899,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,735,011 | $76,868,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,134,619 | $76,820,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,670,115 | $76,778,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,773,412 | $76,724,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,471,107 | $76,544,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,683,638 | $76,521,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,246,006 | $76,494,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,273,029 | $76,407,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,715,183 | $76,078,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,049,259 | $76,007,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 459,500 | $75,803,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 4,584,783 | $75,785,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,030,281 | $75,764,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,926,452 | $75,622,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,666,790 | $75,571,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,994,582 | $75,519,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 104,895 | $75,496,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,946,427 | $75,220,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,118,739 | $75,216,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,378,377 | $75,135,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,707,959 | $75,064,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,289,137 | $74,977,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,976,226 | $74,940,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,845,835 | $74,592,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,169,524 | $74,500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,223,265 | $74,456,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,944,962 | $74,237,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,083,957 | $74,211,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,426,490 | $74,201,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,183,023 | $74,158,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,976,826 | $74,093,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,385,415 | $73,705,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,022,575 | $73,561,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,999,898 | $73,495,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,940,435 | $73,058,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,809,894 | $72,997,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,171,972 | $72,922,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,008,455 | $72,674,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 973,373 | $72,663,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,694,472 | $72,643,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,734,692 | $72,330,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,590,656 | $72,150,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,785,410 | $71,951,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,886,070 | $71,890,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,207,786 | $71,869,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,737,238 | $71,688,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,462,901 | $71,354,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,231,461 | $71,339,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,684,814 | $71,284,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,887,152 | $71,057,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,974,012 | $70,986,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,090,532 | $70,891,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,938,786 | $70,856,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,290,861 | $70,521,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,013,218 | $70,489,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,252,332 | $70,334,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,108,675 | $70,260,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,709,208 | $70,074,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,856,942 | $69,932,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 493,860 | $69,921,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,105,039 | $69,863,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,077,249 | $69,859,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,943,242 | $69,696,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,264,742 | $69,642,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,558,434 | $69,462,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,417,421 | $69,440,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,416,983 | $69,318,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,154,951 | $69,155,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,077,239 | $69,060,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,425,901 | $68,989,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,278,384 | $68,956,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,477,878 | $68,771,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,581,588 | $68,770,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,432,411 | $68,612,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,599,954 | $68,544,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,149,778 | $68,425,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,127,129 | $68,359,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,018,066 | $68,252,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,362,806 | $68,210,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,437,785 | $68,209,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,891,969 | $68,188,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 104,879 | $68,173,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,119,804 | $68,106,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,848,567 | $67,916,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,718,894 | $67,865,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 940,576 | $67,722,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,559,559 | $67,622,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,759,173 | $67,613,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,900,612 | $67,187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,894,581 | $67,070,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,544,992 | $67,036,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,462,103 | $66,993,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,964,251 | $66,696,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,881,948 | $66,545,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,103,564 | $66,523,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,650,176 | $66,334,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,309,610 | $66,313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,153,754 | $66,045,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,015,330 | $65,982,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,275,513 | $65,820,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,183,582 | $65,779,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,360,342 | $65,405,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,104,885 | $65,309,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,602,908 | $65,038,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,321,355 | $65,025,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,196,555 | $64,631,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,164,741 | $64,553,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,475,717 | $64,530,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 899,364 | $64,512,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,763,403 | $64,392,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,029,049 | $64,307,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,508,940 | $64,221,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,627,087 | $64,186,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,867,829 | $64,025,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,959,993 | $63,935,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,483,997 | $63,888,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,418,570 | $63,831,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,296,401 | $63,450,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,338,482 | $63,297,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,373,313 | $63,135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,387,946 | $63,090,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,972,470 | $62,962,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,522,866 | $62,870,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,300,079 | $62,729,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,194,893 | $62,516,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,268,869 | $62,503,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,789,813 | $62,494,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,488,879 | $62,441,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,257,646 | $62,299,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 317,648 | $62,234,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,564,072 | $61,767,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,358,978 | $61,711,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,953,987 | $61,610,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,288,900 | $61,597,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,252,309 | $61,488,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,596,031 | $61,385,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,550,279 | $61,253,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,232,421 | $61,190,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,893,533 | $61,051,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,103,148 | $61,003,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,941,436 | $60,544,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,092,198 | $60,486,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,642,514 | $60,267,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,852,840 | $60,219,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,730,554 | $60,072,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,103,446 | $60,059,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,377,336 | $59,735,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,868,508 | $59,722,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,500,446 | $59,711,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,687,025 | $59,680,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 841,448 | $59,583,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,543,472 | $59,429,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,044,727 | $59,382,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,456,849 | $59,352,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,154,824 | $59,334,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,007,379 | $59,309,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,591,077 | $59,254,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,707,829 | $59,195,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,093,098 | $59,103,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 824,148 | $58,967,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,305,645 | $58,811,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,589,471 | $58,523,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,434,255 | $58,419,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,503,618 | $58,143,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,135,252 | $58,017,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,722,582 | $57,772,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,208,653 | $57,700,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,640,651 | $57,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 667,100 | $57,403,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,507,454 | $57,295,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,161,240 | $57,261,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,056,290 | $57,083,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,371,275 | $56,745,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,004,752 | $56,617,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,345,766 | $56,605,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,224,878 | $56,485,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,153,084 | $56,282,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,583,278 | $56,223,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,898,898 | $56,144,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,189,024 | $55,973,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,919,488 | $55,356,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,194,327 | $55,326,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,532,570 | $55,236,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,570,489 | $55,194,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 453,900 | $54,968,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,815,952 | $54,868,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,905,777 | $54,803,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,385,081 | $54,728,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 197,235 | $54,427,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 865,563 | $54,158,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,076,420 | $54,135,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,964,504 | $54,072,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,178,990 | $54,034,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,807,897 | $53,920,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,175,064 | $53,586,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,500,489 | $53,417,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,921,319 | $53,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000038 | this filing | 2020-05-01 | acceptance time not in the bulk data set |