13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 5,047 holding rows worth $2,505,351,103,000.
- Accession
- 0001086364-20-000070
- Filer
- CIK 1364742
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 44,147 entries on the cover page, a total value of $2,505,351,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,505,351,103,000 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 |
|---|---|---|---|---|---|---|
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,918,639 | $164,459,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,171,195 | $164,364,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,900,049 | $163,194,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,685,769 | $163,063,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,656,637 | $162,960,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,458,878 | $162,619,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,771,519 | $162,517,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,272,076 | $161,783,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,280,443 | $161,182,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,964,975 | $161,167,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,678,571 | $161,131,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,147,901 | $160,790,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,964,505 | $160,202,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,767,202 | $159,918,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,267,367 | $159,173,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,721,830 | $158,702,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,443,874 | $158,455,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,619,547 | $158,225,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,861,689 | $158,215,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,900,156 | $158,194,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,720,758 | $158,169,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,643,059 | $158,031,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 689,514 | $158,028,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,583,749 | $157,894,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,161,470 | $157,604,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,397,481 | $157,337,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,641,595 | $157,277,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,347,045 | $157,150,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,025,607 | $156,998,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,317,902 | $156,893,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,322,940 | $156,654,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,664,871 | $156,362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,163,323 | $156,240,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,095,015 | $156,212,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,636,356 | $155,679,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,175,383 | $155,373,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,180,659 | $155,281,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,683,244 | $155,211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,065,583 | $155,193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,659,919 | $155,109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,165,100 | $154,817,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,858,513 | $154,790,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,371,855 | $154,574,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,363,863 | $154,322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,957,580 | $154,240,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,769,087 | $153,946,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,841,390 | $153,776,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,496,604 | $153,613,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,749,647 | $153,360,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,109,701 | $153,276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,400,190 | $153,222,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,403,081 | $152,966,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,522,340 | $152,400,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,703,738 | $152,162,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,030,291 | $152,150,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,553,517 | $152,134,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,872,957 | $151,921,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,632,243 | $151,707,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,655,126 | $151,525,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,257,582 | $151,309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,811,973 | $150,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,638,930 | $150,763,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,934,280 | $150,731,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,271,910 | $150,633,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,569,336 | $150,371,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,398,095 | $150,327,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,809,402 | $150,275,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,667,675 | $149,971,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,509,252 | $149,824,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,468,180 | $149,313,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,746,122 | $148,909,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,110,554 | $148,772,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 119,227 | $148,661,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,256,622 | $148,646,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,611,928 | $148,505,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,900,740 | $148,462,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,340,553 | $148,190,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,291,030 | $147,979,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,835,578 | $147,824,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,987,680 | $147,536,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,752,528 | $147,536,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,044,802 | $147,285,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,862,238 | $146,950,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,518,069 | $146,701,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,271,447 | $146,521,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 996,911 | $146,434,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,195,565 | $146,086,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,388,183 | $145,951,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,092,746 | $145,758,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,801,609 | $144,954,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,187,928 | $144,066,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,646,774 | $143,662,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,913,164 | $143,323,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,632,423 | $143,253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,397,289 | $143,189,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,060,105 | $142,967,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,606,533 | $142,955,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,227,377 | $142,730,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,105,180 | $142,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,157,300 | $142,480,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,356,521 | $142,149,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,736,183 | $142,145,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,085,009 | $142,135,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,595,648 | $142,017,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 925,883 | $141,447,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,351,669 | $141,226,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,607,600 | $141,165,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,643,259 | $140,463,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,259,705 | $140,406,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,478,078 | $140,366,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,802,693 | $140,214,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 594,868 | $140,115,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,015,395 | $140,079,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,078,491 | $140,027,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 644,979 | $139,832,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,358,635 | $139,539,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,065,716 | $139,537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 406,969 | $139,458,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,062,850 | $139,249,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,281,910 | $139,208,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,106,725 | $139,137,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,952,239 | $139,006,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,523,761 | $138,806,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,381,912 | $138,574,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,792,961 | $138,552,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,505,824 | $138,296,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,611,548 | $138,070,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,084,225 | $138,001,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,172,384 | $137,976,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,953,964 | $137,966,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,686,620 | $137,271,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,868,931 | $137,235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,470,050 | $137,185,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,414,733 | $136,728,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,062,277 | $136,056,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,978,583 | $135,973,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,214,483 | $135,471,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,074,414 | $135,402,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,658,217 | $135,328,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,838,809 | $135,253,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,566,718 | $135,158,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,845,894 | $135,029,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,966,699 | $135,027,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,258,455 | $134,862,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,192,920 | $134,810,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,822,235 | $134,425,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,187,338 | $134,411,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,786,709 | $133,862,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,153,197 | $133,732,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,692,207 | $133,483,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,209,779 | $133,449,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,183,085 | $132,696,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,081,725 | $132,658,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,172,658 | $132,656,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,217,096 | $132,545,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,185,313 | $132,447,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,870,731 | $132,399,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,385,799 | $132,231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,220,897 | $132,114,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,329,158 | $131,838,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,303,386 | $131,145,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,653,148 | $130,927,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,719,715 | $130,673,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,850,136 | $130,537,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 321,759 | $130,319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,333,231 | $130,176,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,689,423 | $129,992,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,865,731 | $129,816,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,072,304 | $129,749,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,270,880 | $129,495,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,106,793 | $129,430,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,942,144 | $129,124,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,541,337 | $129,124,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,379,509 | $129,001,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,593,676 | $128,990,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,922,347 | $128,611,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,006,942 | $128,528,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,345,847 | $127,879,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,688,089 | $127,756,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,726,734 | $127,752,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,725,506 | $127,636,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,949,971 | $127,511,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,387,415 | $127,491,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,091,383 | $127,486,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,611,701 | $127,390,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,571,386 | $127,181,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,882,415 | $127,146,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,485,236 | $126,735,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,029,826 | $126,449,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,179,256 | $126,413,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,623,931 | $126,342,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 477,163 | $126,338,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,372,363 | $126,193,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,229,023 | $126,065,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,942,978 | $125,846,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,139,295 | $125,604,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,257,023 | $125,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 581,600 | $125,452,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 2,446,074 | $125,361,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,233,457 | $125,270,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,662,808 | $125,179,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,477,385 | $125,009,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,052,989 | $124,839,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,425,827 | $124,572,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,815,082 | $124,527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,301,181 | $123,993,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,966,843 | $123,985,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,655,086 | $123,621,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,319,279 | $123,541,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,910,684 | $123,416,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,486,449 | $123,268,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,971,720 | $123,120,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 138,634 | $123,102,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,213,035 | $122,929,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,806,177 | $122,911,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,850,041 | $122,857,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,133,820 | $122,673,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,254,048 | $122,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,604,021 | $122,503,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,266,001 | $122,388,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,746,252 | $122,203,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,742,205 | $122,022,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,596,285 | $121,996,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,689,251 | $121,404,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,388,662 | $121,002,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,796,696 | $120,925,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,911,974 | $120,419,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,337,904 | $120,231,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,240,641 | $120,194,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,561,494 | $120,184,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,375,029 | $120,153,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,495,512 | $119,912,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,545,791 | $119,805,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,433,578 | $119,706,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,850,687 | $119,425,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,610,523 | $119,413,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,792,733 | $119,337,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,518,764 | $119,205,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,963,733 | $119,007,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,019,037 | $118,712,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,687,646 | $118,383,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,258,855 | $118,064,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,262,904 | $117,665,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,043,409 | $117,455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,134,358 | $116,806,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,278,235 | $116,150,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,892,097 | $115,457,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,290,041 | $115,258,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,352,073 | $115,121,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,194,695 | $114,995,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,390,108 | $114,958,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,108,902 | $114,854,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,352,937 | $114,786,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,599,393 | $114,529,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,972,740 | $114,498,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,532,029 | $114,347,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,385,046 | $114,267,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,326,449 | $114,170,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,941,493 | $114,103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,920,501 | $113,263,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,823,739 | $113,210,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,266,581 | $113,036,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,759,332 | $112,893,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,286,069 | $112,646,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,275,494 | $112,515,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,318,207 | $112,454,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,768,693 | $112,255,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,495,559 | $112,137,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,871,196 | $111,935,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,730,105 | $111,498,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,931,917 | $111,183,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,413,558 | $110,974,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,467,785 | $110,712,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,914,061 | $110,619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,971,247 | $110,587,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 46,023,717 | $110,456,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,962,090 | $110,323,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,996,741 | $110,189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,088,289 | $110,068,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,353,763 | $109,784,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,260,306 | $109,715,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,387,628 | $109,706,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,546,177 | $109,517,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,597,993 | $108,830,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,905,136 | $108,774,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,055,733 | $108,588,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,146,306 | $108,565,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,097,173 | $108,528,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,256,796 | $108,493,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,537,882 | $108,410,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,439,200 | $108,406,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,099,749 | $108,397,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,266,431 | $108,033,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,429,230 | $107,870,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,564,957 | $107,804,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,409,699 | $107,619,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,334,448 | $107,338,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,638,517 | $107,291,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,088,896 | $107,181,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,920,294 | $106,924,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,620,221 | $106,796,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,102,720 | $106,763,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,784,973 | $106,737,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,700,641 | $106,717,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,715,572 | $106,637,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,642,291 | $106,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,815,644 | $106,470,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,050,826 | $106,168,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,986,640 | $106,086,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,531,406 | $106,085,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,941,558 | $105,778,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,047,916 | $105,713,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,699,140 | $105,694,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,504,607 | $105,443,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,594,961 | $105,422,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,850,786 | $105,318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,978,229 | $105,252,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,737,236 | $105,226,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,251,447 | $105,028,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,633,759 | $104,869,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,162,110 | $104,843,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,288,602 | $104,385,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,552,514 | $104,268,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,277,775 | $103,819,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,673,374 | $103,780,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,541,232 | $103,692,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,018,071 | $103,461,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,795,105 | $103,190,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,890,225 | $103,129,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,277,512 | $103,123,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,709,563 | $102,557,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,943,805 | $102,222,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,429,818 | $102,040,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,832,650 | $101,720,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,433,681 | $101,632,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,067,717 | $101,287,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,382,856 | $101,224,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,141,321 | $101,088,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,545,233 | $100,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 342,000 | $100,874,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,833,796 | $100,750,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 382,300 | $100,537,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,985,000 | $100,422,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,482,375 | $100,217,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,992,910 | $100,174,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,311,792 | $99,869,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,776,432 | $99,584,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,050,145 | $99,534,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,182,090 | $99,296,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,253,712 | $99,205,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,937,693 | $98,952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,163,857 | $98,688,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,115,294 | $97,914,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,410,613 | $97,516,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,497,110 | $97,057,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,380,546 | $97,008,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 926,485 | $96,994,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,515,566 | $96,960,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,178,934 | $96,844,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,020,441 | $96,656,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,061,965 | $96,543,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,866,238 | $96,401,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,722,195 | $95,956,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,773,639 | $95,611,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,501,214 | $95,190,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,229,428 | $95,174,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,035,751 | $94,845,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,312,770 | $94,844,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,044,978 | $94,805,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,103,120 | $94,684,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,576,099 | $94,399,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,543,931 | $94,387,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,868,879 | $94,188,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,989,674 | $94,005,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,163,873 | $93,568,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,518,653 | $93,525,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,325,706 | $93,261,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,317,554 | $92,931,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,272,020 | $92,893,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,648,401 | $92,746,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,450,222 | $92,709,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,345,516 | $92,696,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,295,139 | $92,337,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,802,348 | $92,245,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,082,740 | $92,152,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,637,965 | $92,112,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,316,633 | $91,905,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,377,927 | $91,894,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,978,234 | $91,849,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,246,311 | $91,806,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,489,827 | $91,639,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,972,394 | $91,524,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,382,430 | $91,397,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,698,742 | $91,248,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,859,147 | $91,156,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,505,776 | $90,532,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,716,846 | $90,532,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,600,945 | $90,408,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,186,128 | $90,289,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,105,344 | $90,215,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,197,201 | $89,869,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,055,009 | $89,738,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,896,570 | $89,677,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,334,331 | $89,640,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,920,504 | $89,476,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,550,690 | $89,192,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,983,852 | $89,020,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,971,188 | $88,883,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,246,046 | $88,876,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,106,341 | $88,848,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,989,533 | $88,848,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,143,347 | $88,843,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,781,857 | $88,769,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,697,519 | $88,629,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,649,422 | $88,597,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,372,367 | $88,592,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,036,524 | $88,547,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,634,523 | $88,520,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,229,079 | $88,272,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,905,320 | $88,260,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,531,908 | $88,187,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,569,897 | $87,841,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,195,251 | $87,804,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 998,290 | $87,718,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,985,527 | $87,395,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,943,219 | $87,216,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,588,845 | $87,088,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,747,101 | $86,255,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 864,885 | $86,194,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,199,938 | $86,143,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,183,631 | $86,140,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,604,959 | $86,106,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,959,676 | $86,059,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,293,604 | $85,826,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,433,419 | $85,438,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,859,162 | $85,335,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,050,421 | $85,302,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,354,749 | $85,178,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,562,624 | $84,941,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,986,829 | $84,915,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,634,516 | $84,911,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,403,760 | $84,888,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,094,223 | $84,844,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,965,363 | $84,582,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,670,671 | $84,305,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,122,243 | $84,290,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,636,277 | $84,006,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,176,839 | $83,976,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,411,607 | $83,898,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,678,624 | $83,840,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 479,299 | $83,667,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,653,057 | $83,578,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,395,111 | $83,554,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,761,989 | $83,549,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,737,377 | $83,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408,800 | $83,195,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,729,319 | $82,972,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,470,067 | $82,971,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,245,481 | $82,959,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,262,700 | $82,940,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,652,072 | $82,901,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,700,239 | $82,847,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,791,473 | $82,798,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,599,521 | $82,744,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,569,944 | $82,739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,773 | $82,413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 943,517 | $82,407,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,067,832 | $82,217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $81,965,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,614,652 | $81,908,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,951,734 | $81,901,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,466,826 | $81,817,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,890,232 | $81,805,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 361,480 | $81,416,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,414,112 | $81,115,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,028,145 | $81,003,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,567,269 | $80,875,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,520,302 | $80,321,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,539,940 | $80,292,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,127,532 | $80,272,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,304,158 | $80,191,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,830,832 | $80,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 718,700 | $80,142,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,928,593 | $79,958,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,572,283 | $79,877,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,398,297 | $79,724,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,559,036 | $79,626,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,407,389 | $79,543,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,280,806 | $79,413,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,421,148 | $79,404,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,914,523 | $79,391,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,619,587 | $79,104,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,056,157 | $79,060,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,967,013 | $78,827,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,632,638 | $78,752,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,539,053 | $78,745,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,535,871 | $78,666,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,201,585 | $78,566,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,691,610 | $78,502,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,876,317 | $78,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000070 | this filing | 2020-08-14 | acceptance time not in the bulk data set |